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 | -6,46% | -9,52% | 27,46% | Alto | 32.003.689.567 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,38% | -9,20% | 28,75% | Alto | 32.003.689.567 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 9,47% | 35,65% | Bajo | 53.857.568.327 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 9,91% | 37,51% | Bajo | 53.857.568.327 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,64% | 2,32% | Bajo | 326.238.638 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,66% | 2,37% | Bajo | 326.238.638 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 9,00% | 33,57% | Bajo | 908.969.818.340 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 9,34% | 34,78% | Bajo | 908.969.818.340 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 11,09% | 38,41% | Bajo | 31.955.414.619 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 11,45% | 39,67% | Bajo | 31.955.414.619 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,82% | 18,10% | 47,94% | Medio | 35.556.296.917 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,86% | 18,33% | 48,76% | Medio | 35.556.296.917 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,22% | 4,64% | 30,43% | Medio | 9.800.981.432 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,23% | 4,71% | 30,69% | Medio | 9.800.981.432 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,26% | 4,81% | 31,03% | Medio | 9.800.981.432 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,70% | 12,99% | 45,55% | Medio | 21.343.017.483 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,70% | 12,99% | 45,55% | Medio | 21.343.017.483 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,70% | -2,31% | 23,79% | Medio | 4.793.188.646 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,74% | -2,12% | 24,47% | Medio | 4.793.188.646 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,40% | 14,29% | 41,02% | Bajo | 68.482.931.031 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,45% | 14,55% | 41,94% | Bajo | 68.482.931.031 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,53% | 3,47% | 7,98% | Bajo | 34.303.714 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,56% | 3,58% | 8,30% | Bajo | 34.303.714 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,37% | 10,56% | 35,68% | Medio | 7.525.057.250 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,42% | 10,77% | 36,43% | Medio | 7.525.057.250 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,39% | 2,24% | 33,41% | Medio | 3.820.583.554 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,40% | 2,28% | 33,54% | Medio | 3.820.583.554 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,41% | 2,34% | 33,76% | Medio | 3.820.583.554 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,21% | 10,43% | 38,61% | Medio | 68.034.429.330 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,91% | -9,77% | 28,52% | Alto | 26.001.155.024 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,80% | -9,34% | 30,23% | Alto | 26.001.155.024 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,38% | -5,91% | 28,01% | Alto | 1.556.149.662 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,36% | -5,83% | 28,33% | Alto | 1.556.149.662 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 8,57% | 32,39% | Bajo | 863.939.615.820 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 8,66% | 32,72% | Bajo | 863.939.615.820 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 8,95% | 33,72% | Bajo | 863.939.615.820 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,24% | 9,94% | 39,72% | Bajo | 145.756.007.061 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,26% | 10,03% | 40,07% | Bajo | 145.756.007.061 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,30% | -2,57% | 30,59% | Medio | 5.743.521.932 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,32% | -2,48% | 30,92% | Medio | 5.743.521.932 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 10,85% | 36,81% | Bajo | 69.256.983.322 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 10,95% | 37,15% | Bajo | 69.256.983.322 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 11,04% | 37,47% | Bajo | 69.256.983.322 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,58% | 15,76% | 48,03% | Alto | 21.109.203.888 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,69% | 16,27% | 49,87% | Alto | 21.109.203.888 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,32% | 1,26% | Bajo | 277.034.670 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,36% | 1,36% | Bajo | 277.034.670 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,41% | Bajo | 277.034.670 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,32% | 1,26% | Bajo | 277.034.670 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,36% | 1,36% | Bajo | 277.034.670 |
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