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 | -2,90% | 5,05% | 53,19% | Alto | 31.267.137.782 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -2,81% | 5,58% | 54,74% | Alto | 31.267.137.782 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 12,85% | 34,00% | Bajo | 47.077.157.835 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 13,46% | 35,72% | Bajo | 47.077.157.835 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,86% | 2,09% | Bajo | 234.783.986 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,89% | 2,14% | Bajo | 234.783.986 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,56% | 12,01% | 31,73% | Bajo | 772.288.486.840 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 12,52% | 32,92% | Bajo | 772.288.486.840 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 15,04% | 37,23% | Bajo | 40.328.510.370 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 15,57% | 38,47% | Bajo | 40.328.510.370 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,76% | 22,18% | 47,51% | Medio | 39.009.866.367 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,81% | 22,52% | 48,32% | Medio | 39.009.866.367 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,01% | 12,21% | 37,15% | Medio | 11.456.451.329 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,02% | 12,32% | 37,42% | Medio | 11.456.451.329 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,05% | 12,47% | 37,78% | Medio | 11.456.451.329 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,78% | 17,21% | 42,55% | Medio | 24.018.042.034 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,78% | 17,21% | 42,55% | Medio | 24.018.042.034 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,23% | 3,04% | 24,81% | Medio | 6.896.369.120 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,28% | 3,33% | 25,50% | Medio | 6.896.369.120 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,80% | 18,13% | 40,71% | Bajo | 72.945.499.704 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 18,51% | 41,63% | Bajo | 72.945.499.704 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,25% | 3,90% | 7,16% | Bajo | 40.408.348 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,28% | 4,05% | 7,48% | Bajo | 40.408.348 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,95% | 14,37% | 38,88% | Medio | 7.914.575.002 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,00% | 14,69% | 39,65% | Medio | 7.914.575.002 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,38% | 7,45% | 32,76% | Medio | 4.029.664.785 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,39% | 7,50% | 32,89% | Medio | 4.029.664.785 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,40% | 7,59% | 33,10% | Medio | 4.029.664.785 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,65% | 4,31% | 4,31% | Bajo | 2.523.718.321 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,69% | 14,27% | 37,75% | Medio | 74.388.902.962 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,33% | 2,23% | 48,64% | Alto | 29.537.691.445 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,22% | 2,91% | 50,62% | Alto | 29.537.691.445 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,95% | -2,56% | 34,87% | Alto | 3.009.151.880 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,97% | -2,44% | 35,22% | Alto | 3.009.151.880 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,50% | 11,49% | 30,71% | Bajo | 1.026.073.269.958 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,52% | 11,63% | 31,03% | Bajo | 1.026.073.269.958 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 12,05% | 32,02% | Bajo | 1.026.073.269.958 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 13,63% | 38,40% | Bajo | 180.997.078.946 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 13,78% | 38,75% | Bajo | 180.997.078.946 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,73% | 4,07% | 27,55% | Medio | 9.356.724.433 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,75% | 4,20% | 27,87% | Medio | 9.356.724.433 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,59% | 14,02% | 34,88% | Bajo | 67.906.099.672 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 14,16% | 35,22% | Bajo | 67.906.099.672 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 14,29% | 35,53% | Bajo | 67.906.099.672 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,58% | 22,25% | 47,91% | Alto | 30.489.640.322 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,64% | 5,59% | 8,56% | Alto | 30.489.640.322 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,64% | 22,96% | 49,68% | Alto | 30.489.640.322 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,12% | Bajo | 325.471.282 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,47% | 1,22% | Bajo | 325.471.282 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,50% | 1,27% | Bajo | 325.471.282 |
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