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 | -9,44% | -10,30% | 12,40% | Alto | 34.579.013.300 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,36% | -10,17% | 13,54% | Alto | 56.195.662.118 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 4,45% | 37,24% | Bajo | 41.359.097.893 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,66% | 4,69% | 39,30% | Bajo | 80.594.948.674 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,31% | 2,72% | Bajo | 246.037.344 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,32% | 2,77% | Bajo | 211.285.778 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,50% | 4,39% | 35,06% | Bajo | 562.917.024.155 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,58% | 4,54% | 36,29% | Bajo | 1.102.938.903.798 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,83% | 4,62% | 34,89% | Bajo | 26.880.250.974 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,92% | 4,76% | 36,12% | Bajo | 51.557.617.210 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,32% | 5,43% | 37,99% | Medio | 30.678.813.373 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,37% | 5,52% | 38,75% | Medio | 56.786.522.612 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,10% | -0,55% | 29,45% | Medio | 9.168.603.679 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,09% | -0,52% | 29,71% | Medio | 18.292.450.334 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,06% | -0,48% | 30,05% | Medio | 33.597.602.111 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,96% | 5,03% | 45,67% | Bajo | 13.088.795.682 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,96% | 5,03% | 45,67% | Bajo | 23.785.803.194 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -4,02% | -5,58% | 19,77% | Medio | 4.664.747.794 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,97% | -5,50% | 20,44% | Medio | 8.346.632.375 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,57% | 5,37% | 37,31% | Bajo | 60.442.039.943 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,63% | 5,47% | 38,22% | Bajo | 107.131.054.075 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,76% | 1,08% | 6,18% | Bajo | 56.043.108 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,78% | 1,13% | 6,50% | Bajo | 36.580.780 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,81% | 4,19% | 30,16% | Medio | 6.346.341.538 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,86% | 4,27% | 30,88% | Medio | 7.989.996.194 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,48% | -0,35% | 35,94% | Medio | 4.125.686.571 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,47% | -0,34% | 36,08% | Medio | 8.236.117.867 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,45% | -0,31% | 36,30% | Medio | 15.044.188.835 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,69% | 4,60% | 37,05% | Medio | 115.883.819.114 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,27% | -9,09% | 12,23% | Alto | 26.578.983.871 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,16% | -8,91% | 13,73% | Alto | 38.863.038.315 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,61% | -6,29% | 22,05% | Medio | 673.213.297 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,59% | -6,25% | 22,36% | Medio | 1.056.800.253 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,46% | 4,10% | 34,12% | Bajo | 912.928.770.445 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,48% | 4,14% | 34,46% | Bajo | 1.807.795.853.989 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,55% | 4,26% | 35,48% | Bajo | 3.199.445.476.263 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,71% | 3,59% | 35,39% | Bajo | 62.432.699.336 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,73% | 3,63% | 35,73% | Bajo | 117.240.323.927 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,09% | -5,35% | 28,04% | Medio | 5.926.252.748 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,07% | -5,32% | 28,36% | Medio | 11.548.530.311 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,87% | 4,74% | 37,50% | Bajo | 75.650.285.404 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,89% | 4,78% | 37,85% | Bajo | 140.534.130.076 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,91% | 4,82% | 38,17% | Bajo | 225.933.006.741 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,81% | 4,03% | 31,37% | Medio | 19.074.830.879 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,91% | 4,23% | 33,00% | Medio | 54.229.125.378 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,18% | 1,65% | Bajo | 545.415.936 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,20% | 1,75% | Bajo | 491.286.258 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,21% | 1,80% | Bajo | 234.543.833 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,18% | 1,65% | Bajo | 491.286.258 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,20% | 1,75% | Bajo | 234.543.833 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 737
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