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 | 20,83% | 12,15% | 50,04% | Alto | 39.277.240.094 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 20,93% | 12,66% | 51,56% | Alto | 39.277.240.094 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 11,65% | 34,64% | Bajo | 45.268.907.285 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 12,20% | 36,41% | Bajo | 45.268.907.285 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,77% | 2,16% | Bajo | 219.687.619 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,80% | 2,21% | Bajo | 219.687.619 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 10,90% | 32,46% | Bajo | 867.616.307.302 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 11,35% | 33,67% | Bajo | 867.616.307.302 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 13,74% | 38,10% | Bajo | 33.737.687.785 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 14,20% | 39,35% | Bajo | 33.737.687.785 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,11% | 22,87% | 48,39% | Medio | 40.866.653.297 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,16% | 23,18% | 49,21% | Medio | 40.866.653.297 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,85% | 9,10% | 34,46% | Medio | 10.230.104.515 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,86% | 9,20% | 34,73% | Medio | 10.230.104.515 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,89% | 9,33% | 35,08% | Medio | 10.230.104.515 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,59% | 16,07% | 44,27% | Medio | 24.269.359.356 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,59% | 16,07% | 44,27% | Medio | 24.269.359.356 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,02% | -0,19% | 24,48% | Medio | 5.102.471.378 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,07% | 0,06% | 25,17% | Medio | 5.102.471.378 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,37% | 17,10% | 40,21% | Bajo | 72.965.210.159 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,43% | 17,45% | 41,13% | Bajo | 72.965.210.159 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,41% | 3,79% | 7,61% | Bajo | 37.873.917 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 3,93% | 7,93% | Bajo | 37.873.917 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,53% | 13,40% | 40,21% | Medio | 7.699.060.707 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,58% | 13,68% | 40,99% | Medio | 7.699.060.707 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,26% | 4,72% | 33,17% | Medio | 3.914.456.773 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,27% | 4,77% | 33,30% | Medio | 3.914.456.773 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,28% | 4,84% | 33,52% | Medio | 3.914.456.773 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,22% | 13,10% | 37,35% | Medio | 73.943.715.100 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 18,26% | 9,23% | 47,94% | Alto | 31.414.413.779 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 18,39% | 9,88% | 49,92% | Alto | 31.414.413.779 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,56% | -4,82% | 27,62% | Alto | 2.831.338.369 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,53% | -4,72% | 27,94% | Alto | 2.831.338.369 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 10,42% | 31,35% | Bajo | 1.041.481.043.658 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 10,54% | 31,68% | Bajo | 1.041.481.043.658 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 10,92% | 32,67% | Bajo | 1.041.481.043.658 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 12,43% | 37,29% | Bajo | 158.330.790.803 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,23% | 12,55% | 37,63% | Bajo | 158.330.790.803 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,09% | -0,12% | 27,01% | Medio | 9.225.243.864 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,12% | -0,00% | 27,34% | Medio | 9.225.243.864 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 12,97% | 36,02% | Bajo | 72.206.679.759 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 13,10% | 36,36% | Bajo | 72.206.679.759 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 13,21% | 36,67% | Bajo | 72.206.679.759 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,06% | 19,96% | 43,08% | Alto | 28.361.756.267 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,43% | 3,56% | 5,01% | Alto | 28.361.756.267 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,15% | 20,61% | 44,84% | Alto | 28.361.756.267 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,38% | 1,18% | Bajo | 276.884.039 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,43% | 1,28% | Bajo | 276.884.039 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,45% | 1,33% | Bajo | 276.884.039 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,38% | 1,18% | Bajo | 276.884.039 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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