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 | 11,63% | 3,51% | 39,82% | Alto | 36.401.257.864 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 11,73% | 3,96% | 41,23% | Alto | 36.401.257.864 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 11,40% | 34,86% | Bajo | 37.743.836.425 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 11,94% | 36,65% | Bajo | 37.743.836.425 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,76% | 2,19% | Bajo | 246.102.701 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,78% | 2,24% | Bajo | 246.102.701 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,60% | 10,68% | 32,69% | Bajo | 869.896.166.778 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 11,12% | 33,90% | Bajo | 869.896.166.778 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 13,24% | 37,82% | Bajo | 35.663.619.343 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 13,69% | 39,08% | Bajo | 35.663.619.343 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,74% | 22,20% | 47,79% | Medio | 39.606.587.639 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,79% | 22,49% | 48,61% | Medio | 39.606.587.639 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,74% | 9,34% | 35,01% | Medio | 10.247.660.544 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,76% | 9,44% | 35,28% | Medio | 10.247.660.544 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,78% | 9,56% | 35,64% | Medio | 10.247.660.544 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,68% | 15,83% | 44,69% | Medio | 20.994.040.733 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,68% | 15,83% | 44,69% | Medio | 20.994.040.733 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,95% | 0,33% | 24,77% | Medio | 5.131.997.648 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,00% | 0,58% | 25,47% | Medio | 5.131.997.648 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 16,39% | 39,48% | Bajo | 71.743.962.590 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,17% | 16,72% | 40,40% | Bajo | 71.743.962.590 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,09% | 3,49% | 7,14% | Bajo | 35.935.561 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,12% | 3,63% | 7,46% | Bajo | 35.935.561 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 12,77% | 39,46% | Medio | 7.711.134.754 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 13,04% | 40,24% | Medio | 7.711.134.754 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,06% | 5,16% | 32,89% | Medio | 3.930.753.930 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,07% | 5,20% | 33,02% | Medio | 3.930.753.930 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,08% | 5,28% | 33,24% | Medio | 3.930.753.930 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,24% | 12,78% | 37,35% | Medio | 72.946.723.946 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,90% | 1,56% | 38,82% | Alto | 29.135.602.729 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,03% | 2,15% | 40,68% | Alto | 29.135.602.729 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,34% | -5,08% | 27,02% | Alto | 2.773.791.222 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,36% | -4,98% | 27,34% | Alto | 2.773.791.222 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 10,21% | 31,57% | Bajo | 896.751.778.265 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 10,33% | 31,90% | Bajo | 896.751.778.265 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 10,69% | 32,90% | Bajo | 896.751.778.265 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 11,96% | 36,99% | Bajo | 155.339.562.716 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 12,08% | 37,34% | Bajo | 155.339.562.716 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,72% | 0,88% | 27,81% | Medio | 6.244.069.000 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,75% | 0,99% | 28,13% | Medio | 6.244.069.000 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 12,68% | 35,99% | Bajo | 72.561.037.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 12,80% | 36,34% | Bajo | 72.561.037.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 12,92% | 36,65% | Bajo | 72.561.037.698 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,50% | 19,74% | 43,31% | Alto | 27.916.035.926 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,23% | 3,36% | 5,18% | Alto | 27.916.035.926 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,60% | 20,37% | 45,08% | Alto | 27.916.035.926 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,20% | Bajo | 258.850.645 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,30% | Bajo | 258.850.645 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,44% | 1,35% | Bajo | 258.850.645 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,20% | Bajo | 258.850.645 |
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