Cotizaciones de Fondos Locales
Conocé mas sobre Fondos Locales| Nombre | Categoría | Mon. | Plazo resc. | Hora Lím. | Rend. Últ. mes | Rend. YTD | Rend. 12 meses | Riesgo | Patrimonio | |
|---|---|---|---|---|---|---|---|---|---|---|
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,30% | 8,45% | 60,60% | Alto | 32.254.422.005 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,22% | 9,04% | 62,23% | Alto | 32.254.422.005 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 13,49% | 33,74% | Bajo | 36.415.522.371 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 14,14% | 35,44% | Bajo | 36.415.522.371 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,91% | 2,06% | Bajo | 239.234.123 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,94% | 2,11% | Bajo | 239.234.123 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,54% | 12,60% | 31,48% | Bajo | 696.447.769.253 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 13,15% | 32,68% | Bajo | 696.447.769.253 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 15,75% | 36,52% | Bajo | 43.976.408.391 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 16,31% | 37,76% | Bajo | 43.976.408.391 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,33% | 23,28% | 46,78% | Medio | 38.732.918.897 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,38% | 23,65% | 47,60% | Medio | 38.732.918.897 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,95% | 12,32% | 34,39% | Medio | 11.498.280.948 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,97% | 12,44% | 34,67% | Medio | 11.498.280.948 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,99% | 12,60% | 35,02% | Medio | 11.498.280.948 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,70% | 18,04% | 42,35% | Medio | 21.799.693.732 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,70% | 18,04% | 42,35% | Medio | 21.799.693.732 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,84% | 2,65% | 20,29% | Medio | 6.844.622.767 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,89% | 2,95% | 20,96% | Medio | 6.844.622.767 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,44% | 18,79% | 39,40% | Bajo | 76.273.256.397 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,49% | 19,20% | 40,31% | Bajo | 76.273.256.397 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,45% | 4,26% | 7,28% | Bajo | 40.802.355 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,48% | 4,43% | 7,60% | Bajo | 40.802.355 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,49% | 15,09% | 38,04% | Medio | 8.002.653.264 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,54% | 15,43% | 38,81% | Medio | 8.002.653.264 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,44% | 7,28% | 29,33% | Medio | 4.021.604.815 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,45% | 7,34% | 29,46% | Medio | 4.021.604.815 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,47% | 7,43% | 29,67% | Medio | 4.021.604.815 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,47% | 4,89% | 4,89% | Bajo | 3.693.966.522 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,81% | 15,15% | 36,96% | Medio | 72.788.118.760 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,64% | 5,25% | 54,91% | Alto | 30.455.260.928 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,54% | 5,99% | 56,98% | Alto | 30.455.260.928 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,84% | 0,73% | 33,23% | Alto | 3.107.363.436 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,86% | 0,87% | 33,57% | Alto | 3.107.363.436 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 12,08% | 30,49% | Bajo | 1.026.382.971.464 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 12,23% | 30,82% | Bajo | 1.026.382.971.464 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 12,68% | 31,81% | Bajo | 1.026.382.971.464 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,74% | 14,38% | 36,45% | Bajo | 182.440.193.041 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,76% | 14,54% | 36,80% | Bajo | 182.440.193.041 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,85% | 3,73% | 22,31% | Medio | 9.412.268.255 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,86% | 3,86% | 22,62% | Medio | 9.412.268.255 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,45% | 14,61% | 34,06% | Bajo | 64.149.637.373 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,47% | 14,76% | 34,39% | Bajo | 64.149.637.373 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,49% | 14,90% | 34,70% | Bajo | 64.149.637.373 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,90% | 23,44% | 47,11% | Alto | 31.051.943.410 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,97% | 6,64% | 7,97% | Alto | 31.051.943.410 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,97% | 24,19% | 48,85% | Alto | 31.051.943.410 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,44% | 1,08% | Bajo | 341.852.863 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,50% | 1,18% | Bajo | 341.852.863 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,52% | 1,23% | Bajo | 341.852.863 |
Actualización de cotizaciones cada 15 minutos.
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Conforme lo dispuesto por la RG 917/21 de la Comisión Nacional de Valores ("CNV"), se informa al público inversor que la información sobre el tratamiento del Impuesto sobre Bienes Personales de los Fondos Comunes de Inversión [que se visualizan], se encuentra disponible en el sitio web cada una de las Sociedades Gerentes