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 | 52,61% | 12,60% | 41,10% | Alto | 39.821.841.810 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 52,74% | 13,60% | 42,53% | Alto | 64.950.087.445 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,38% | 33,52% | 39,39% | Bajo | 16.853.503.020 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,52% | 35,28% | 41,48% | Bajo | 32.101.993.268 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,40% | 2,52% | Bajo | 199.657.251 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,44% | 2,57% | Bajo | 167.369.261 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,01% | 31,35% | 36,49% | Bajo | 1.001.434.145.580 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,09% | 32,39% | 37,72% | Bajo | 1.875.550.880.899 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,37% | 31,90% | 36,82% | Bajo | 26.842.925.908 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,46% | 32,96% | 38,07% | Bajo | 51.786.171.263 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,30% | 36,22% | 39,24% | Medio | 19.080.751.449 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,36% | 36,89% | 40,02% | Medio | 34.679.888.190 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,31% | 28,84% | 35,59% | Medio | 8.810.679.426 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,33% | 29,06% | 35,86% | Medio | 17.587.996.808 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,35% | 29,36% | 36,22% | Medio | 32.302.470.679 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,36% | 0,00% | 0,00% | Bajo | 12.139.171.040 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,36% | 36,86% | 36,86% | Bajo | 21.781.315.078 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,64% | 25,78% | 29,39% | Medio | 6.292.825.113 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,60% | 26,39% | 30,11% | Medio | 11.250.447.776 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,69% | 32,64% | 37,70% | Bajo | 64.948.488.240 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,75% | 33,41% | 38,61% | Bajo | 120.002.033.812 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,58% | 4,86% | 5,16% | Bajo | 51.553.077 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,60% | 5,14% | 5,47% | Bajo | 34.496.319 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,41% | 26,69% | 31,51% | Medio | 5.907.883.306 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,46% | 27,31% | 32,24% | Medio | 7.610.859.022 | |
Adc | ASG | AR$ | 48h | 18:30 | -1,79% | 31,33% | 33,96% | Medio | 3.948.331.574 | |
Adc | ASG | AR$ | 48h | 18:30 | -1,78% | 31,44% | 34,10% | Medio | 7.880.168.294 | |
Adc | ASG | AR$ | 48h | 18:30 | -1,77% | 31,63% | 34,31% | Medio | 14.393.958.025 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 4,33% | 32,84% | 38,44% | Medio | 92.730.467.586 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 45,47% | 10,51% | 35,09% | Alto | 27.698.965.285 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 45,64% | 11,81% | 36,90% | Alto | 41.692.514.128 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,33% | 41,55% | 35,54% | Medio | 407.464.254 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,36% | 41,86% | 35,88% | Medio | 524.460.742 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,87% | 30,95% | 36,06% | Bajo | 1.591.545.728.810 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,89% | 31,24% | 36,40% | Bajo | 3.112.190.352.375 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,96% | 32,11% | 37,44% | Bajo | 5.765.865.984.377 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,05% | 33,07% | 38,89% | Bajo | 75.785.964.158 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,07% | 33,36% | 39,24% | Bajo | 144.198.935.378 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,16% | 33,49% | 37,29% | Medio | 4.117.419.119 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,14% | 33,79% | 37,64% | Medio | 8.039.113.141 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,72% | 34,99% | 40,73% | Bajo | 39.282.217.814 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,75% | 35,29% | 41,09% | Bajo | 72.322.692.585 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,77% | 35,57% | 41,42% | Bajo | 117.664.512.688 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 15,25% | 30,89% | 37,47% | Medio | 18.771.526.019 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 15,38% | 32,32% | 39,18% | Medio | 53.705.320.020 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,40% | 1,42% | Bajo | 233.847.222 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,49% | 1,53% | Bajo | 199.636.571 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,54% | 1,58% | Bajo | 36.693.007 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,40% | 1,42% | Bajo | 199.636.571 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,49% | 1,52% | Bajo | 36.693.007 |
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