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 | 4,53% | 8,47% | 46,57% | Alto | 32.109.119.845 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,62% | 9,10% | 48,06% | Alto | 32.109.119.845 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 14,39% | 33,38% | Bajo | 36.993.730.616 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 15,09% | 35,05% | Bajo | 36.993.730.616 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,97% | 2,01% | Bajo | 243.411.877 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,00% | 2,07% | Bajo | 243.411.877 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,61% | 13,46% | 31,08% | Bajo | 745.511.528.098 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 14,05% | 32,28% | Bajo | 745.511.528.098 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 16,70% | 37,26% | Bajo | 37.265.199.139 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 17,31% | 38,51% | Bajo | 37.265.199.139 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,77% | 24,09% | 49,51% | Medio | 38.705.396.317 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,82% | 24,49% | 50,34% | Medio | 38.705.396.317 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,23% | 13,55% | 34,01% | Medio | 11.636.780.959 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,24% | 13,68% | 34,28% | Medio | 11.636.780.959 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,27% | 13,85% | 34,63% | Medio | 11.636.780.959 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,94% | 19,08% | 41,50% | Medio | 26.322.141.415 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,94% | 19,08% | 41,50% | Medio | 26.322.141.415 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,00% | 4,32% | 20,67% | Medio | 6.855.023.573 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,05% | 4,66% | 21,34% | Medio | 6.855.023.573 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 19,54% | 40,64% | Bajo | 76.429.323.772 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 19,99% | 41,56% | Bajo | 76.429.323.772 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,59% | 4,39% | 7,47% | Bajo | 43.600.257 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,62% | 4,57% | 7,80% | Bajo | 43.600.257 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,28% | 15,34% | 36,97% | Medio | 7.547.365.056 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,33% | 15,71% | 37,74% | Medio | 7.547.365.056 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,82% | 9,13% | 29,75% | Medio | 4.088.649.696 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,83% | 9,19% | 29,88% | Medio | 4.088.649.696 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,84% | 9,30% | 30,09% | Medio | 4.088.649.696 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,07% | 16,08% | 37,38% | Medio | 73.211.023.734 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,07% | 16,08% | 37,38% | Medio | 73.211.023.734 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,15% | 5,55% | 42,30% | Alto | 31.555.516.847 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,27% | 6,35% | 44,21% | Alto | 31.555.516.847 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,10% | 2,80% | 32,26% | Alto | 3.285.008.928 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,12% | 2,95% | 32,60% | Alto | 3.285.008.928 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 12,90% | 30,06% | Bajo | 975.337.435.367 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 13,06% | 30,38% | Bajo | 975.337.435.367 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 13,55% | 31,37% | Bajo | 975.337.435.367 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 15,45% | 39,28% | Bajo | 183.073.803.156 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 15,61% | 39,64% | Bajo | 183.073.803.156 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,82% | 4,93% | 20,42% | Medio | 12.371.592.933 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,84% | 5,08% | 20,73% | Medio | 12.371.592.933 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 15,47% | 34,91% | Bajo | 58.561.009.091 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 15,64% | 35,25% | Bajo | 58.561.009.091 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 15,79% | 35,56% | Bajo | 58.561.009.091 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,92% | 23,35% | 48,97% | Alto | 32.227.221.426 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,99% | 6,59% | 9,34% | Alto | 32.227.221.426 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,99% | 24,14% | 50,72% | Alto | 32.227.221.426 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,46% | 1,03% | Bajo | 429.235.500 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,52% | 1,14% | Bajo | 429.235.500 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,55% | 1,19% | Bajo | 429.235.500 |
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