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 | -6,71% | 0,05% | 29,11% | Alto | 29.543.578.821 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,62% | 0,67% | 30,41% | Alto | 29.543.578.821 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 15,33% | 32,44% | Bajo | 29.162.240.960 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 16,08% | 34,05% | Bajo | 29.162.240.960 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,04% | 1,95% | Bajo | 178.787.972 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,08% | 2,00% | Bajo | 178.787.972 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,80% | 14,35% | 30,20% | Bajo | 743.867.646.050 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,89% | 14,99% | 31,38% | Bajo | 743.867.646.050 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 17,62% | 36,78% | Bajo | 29.639.135.173 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 18,28% | 38,02% | Bajo | 29.639.135.173 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,80% | 24,42% | 51,08% | Medio | 37.873.617.180 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,85% | 24,84% | 51,92% | Medio | 37.873.617.180 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,61% | 13,22% | 30,22% | Medio | 11.603.304.491 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,63% | 13,36% | 30,48% | Medio | 11.603.304.491 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,65% | 13,54% | 30,83% | Medio | 11.603.304.491 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 20,08% | 40,33% | Medio | 22.253.288.193 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 20,08% | 40,33% | Medio | 22.253.288.193 | |
Adc | CER | AR$ | 24h | 18:30 | 0,55% | 2,92% | 2,92% | Medio | 3.208.533.780 | |
Adc | CER | AR$ | 24h | 18:30 | 0,59% | 3,02% | 3,02% | Medio | 3.208.533.780 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,82% | 3,94% | 17,38% | Medio | 6.025.379.809 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,87% | 4,30% | 18,04% | Medio | 6.025.379.809 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,04% | 20,09% | 39,92% | Bajo | 74.849.485.163 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,10% | 20,57% | 40,83% | Bajo | 74.849.485.163 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,36% | 4,53% | 7,13% | Bajo | 46.254.872 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,39% | 4,72% | 7,45% | Bajo | 46.254.872 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,74% | 15,99% | 35,77% | Medio | 7.525.463.056 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,79% | 16,39% | 36,53% | Medio | 7.525.463.056 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,10% | 8,68% | 25,14% | Medio | 4.070.686.457 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,11% | 8,74% | 25,27% | Medio | 4.070.686.457 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,13% | 8,85% | 25,47% | Medio | 4.070.686.457 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,78% | 16,93% | 35,43% | Medio | 73.412.373.019 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,78% | 16,93% | 35,43% | Medio | 73.412.373.019 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,78% | -2,89% | 25,38% | Alto | 29.106.496.371 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,59% | -2,11% | 27,03% | Alto | 29.106.496.371 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,51% | 2,30% | 23,14% | Alto | 2.700.141.760 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,54% | 2,45% | 23,45% | Alto | 2.700.141.760 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 13,74% | 29,14% | Bajo | 991.322.270.972 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 13,92% | 29,46% | Bajo | 991.322.270.972 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,82% | 14,44% | 30,44% | Bajo | 991.322.270.972 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 16,52% | 37,99% | Bajo | 207.424.560.561 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 16,70% | 38,33% | Bajo | 207.424.560.561 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,44% | 4,56% | 15,92% | Medio | 14.040.132.365 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,47% | 4,72% | 16,21% | Medio | 14.040.132.365 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 16,34% | 34,08% | Bajo | 56.319.106.035 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 16,52% | 34,42% | Bajo | 56.319.106.035 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 16,69% | 34,73% | Bajo | 56.319.106.035 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,64% | 26,68% | 49,33% | Alto | 35.873.660.737 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 8,73% | 8,73% | Alto | 35.873.660.737 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,83% | 27,53% | 51,04% | Alto | 35.873.660.737 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,50% | 0,98% | Bajo | 304.339.573 |
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