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 | -0,01% | 4,41% | 72,79% | Alto | 30.347.106.118 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,07% | 5,15% | 74,54% | Alto | 30.347.106.118 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 17,29% | 29,75% | Bajo | 35.975.101.632 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 18,13% | 31,27% | Bajo | 35.975.101.632 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,19% | 1,87% | Bajo | 175.928.628 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,23% | 1,93% | Bajo | 175.928.628 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 16,24% | 27,97% | Bajo | 875.606.467.395 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,83% | 16,97% | 29,13% | Bajo | 875.606.467.395 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 20,66% | 35,74% | Bajo | 30.445.678.478 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 19,90% | 34,52% | Bajo | 30.445.678.478 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,62% | 26,23% | 52,45% | Medio | 36.600.018.313 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,67% | 26,72% | 53,29% | Medio | 36.600.018.313 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,99% | 14,77% | 26,06% | Medio | 11.425.679.596 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,98% | 14,61% | 25,81% | Medio | 11.425.679.596 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,02% | 14,98% | 26,39% | Medio | 11.425.679.596 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 22,78% | 40,20% | Medio | 22.240.762.593 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 22,78% | 40,20% | Medio | 22.240.762.593 | |
Adc | CER | AR$ | 24h | 18:30 | 1,19% | 4,20% | 4,20% | Medio | 3.342.522.820 | |
Adc | CER | AR$ | 24h | 18:30 | 1,24% | 4,34% | 4,34% | Medio | 3.342.522.820 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,47% | 5,93% | 11,72% | Medio | 5.653.189.492 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,42% | 5,52% | 11,10% | Medio | 5.653.189.492 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 22,85% | 40,42% | Bajo | 85.439.497.093 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 22,29% | 39,51% | Bajo | 85.439.497.093 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,04% | 4,39% | 6,53% | Bajo | 43.103.413 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,01% | 4,61% | 6,85% | Bajo | 43.103.413 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 18,61% | 34,14% | Medio | 7.705.675.549 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,31% | 19,07% | 34,88% | Medio | 7.705.675.549 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,58% | 10,44% | 19,98% | Medio | 4.137.905.085 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,59% | 10,52% | 20,10% | Medio | 4.137.905.085 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,60% | 10,65% | 20,29% | Medio | 4.137.905.085 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 19,19% | 33,25% | Medio | 73.830.808.157 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 19,19% | 33,25% | Medio | 73.830.808.157 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,64% | 0,53% | 64,60% | Alto | 28.787.423.942 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,52% | 1,46% | 66,79% | Alto | 28.787.423.942 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,67% | 12,44% | 26,46% | Alto | 1.210.308.410 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,65% | 12,25% | 26,14% | Alto | 1.210.308.410 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 15,73% | 27,00% | Bajo | 1.134.836.081.220 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 16,34% | 27,96% | Bajo | 1.134.836.081.220 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 15,53% | 26,68% | Bajo | 1.134.836.081.220 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 18,86% | 38,59% | Bajo | 235.230.441.920 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 19,07% | 38,94% | Bajo | 235.230.441.920 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,73% | 5,56% | 12,55% | Medio | 19.095.657.283 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,75% | 5,74% | 12,83% | Medio | 19.095.657.283 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 18,48% | 31,08% | Bajo | 50.377.592.965 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 18,69% | 31,41% | Bajo | 50.377.592.965 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 18,88% | 31,71% | Bajo | 50.377.592.965 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,37% | 28,74% | 52,95% | Alto | 41.613.098.157 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.613.098.157 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,44% | 29,68% | 54,64% | Alto | 41.613.098.157 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,55% | 0,90% | Bajo | 380.701.118 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 771
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