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 | -1,84% | -7,95% | 14,68% | Alto | 32.467.726.667 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,76% | -7,60% | 15,84% | Alto | 32.467.726.667 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 10,16% | 35,52% | Bajo | 57.165.069.971 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 10,64% | 37,37% | Bajo | 57.165.069.971 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,68% | 2,28% | Bajo | 302.106.039 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,70% | 2,33% | Bajo | 302.106.039 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 9,59% | 33,41% | Bajo | 895.115.344.893 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 9,97% | 34,63% | Bajo | 895.115.344.893 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 12,01% | 38,54% | Bajo | 32.539.994.384 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 12,40% | 39,81% | Bajo | 32.539.994.384 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,24% | 19,59% | 46,45% | Medio | 35.076.053.869 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,28% | 19,85% | 47,27% | Medio | 35.076.053.869 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,75% | 5,61% | 31,23% | Medio | 9.893.179.227 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,77% | 5,69% | 31,49% | Medio | 9.893.179.227 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,79% | 5,80% | 31,84% | Medio | 9.893.179.227 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,54% | 13,86% | 45,19% | Medio | 21.996.580.213 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,54% | 13,86% | 45,19% | Medio | 21.996.580.213 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,75% | -2,06% | 26,35% | Medio | 4.816.493.099 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,80% | -1,85% | 27,06% | Medio | 4.816.493.099 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,31% | 15,01% | 40,30% | Bajo | 66.729.946.410 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,37% | 15,30% | 41,23% | Bajo | 66.729.946.410 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,03% | 3,31% | 7,17% | Bajo | 34.513.833 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,01% | 3,43% | 7,50% | Bajo | 34.513.833 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,39% | 11,22% | 37,08% | Medio | 7.560.228.596 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,44% | 11,46% | 37,84% | Medio | 7.560.228.596 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,90% | 2,52% | 35,64% | Medio | 3.831.313.631 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,90% | 2,56% | 35,78% | Medio | 3.831.313.631 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,92% | 2,63% | 36,00% | Medio | 3.831.313.631 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,00% | 11,18% | 37,91% | Medio | 69.501.103.471 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,57% | -9,22% | 15,02% | Alto | 26.097.087.100 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,46% | -8,76% | 16,56% | Alto | 26.097.087.100 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,59% | -1,96% | 35,36% | Alto | 1.700.197.264 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,62% | -1,87% | 35,70% | Alto | 1.700.197.264 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 9,15% | 32,25% | Bajo | 1.016.424.672.679 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 9,25% | 32,58% | Bajo | 1.016.424.672.679 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 9,57% | 33,59% | Bajo | 1.016.424.672.679 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 10,56% | 38,16% | Bajo | 139.553.264.099 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 10,66% | 38,51% | Bajo | 139.553.264.099 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,06% | -2,24% | 29,59% | Medio | 5.792.652.477 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,08% | -2,14% | 29,92% | Medio | 5.792.652.477 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 11,45% | 36,64% | Bajo | 64.061.631.676 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 11,55% | 36,98% | Bajo | 64.061.631.676 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 11,65% | 37,30% | Bajo | 64.061.631.676 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,39% | 15,07% | 41,69% | Alto | 23.038.068.604 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,51% | 15,62% | 43,46% | Alto | 23.038.068.604 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,24% | Bajo | 339.213.606 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,34% | Bajo | 339.213.606 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,40% | 1,39% | Bajo | 339.213.606 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,24% | Bajo | 339.213.606 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,34% | Bajo | 339.213.606 |
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