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 | -3,97% | -3,26% | 60,60% | Alto | 25.193.738.265 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,88% | -2,54% | 62,22% | Alto | 25.193.738.265 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 18,19% | 28,62% | Bajo | 30.983.394.433 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 19,08% | 30,10% | Bajo | 30.983.394.433 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,26% | 1,85% | Bajo | 191.297.023 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,30% | 1,90% | Bajo | 191.297.023 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 17,13% | 26,91% | Bajo | 945.089.673.346 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 17,90% | 28,05% | Bajo | 945.089.673.346 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,35% | 21,08% | 33,35% | Bajo | 45.784.085.960 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,43% | 21,89% | 34,56% | Bajo | 45.784.085.960 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,38% | 27,01% | 50,32% | Medio | 36.972.761.225 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,43% | 27,53% | 51,16% | Medio | 36.972.761.225 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,74% | 15,54% | 29,26% | Medio | 10.902.390.110 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,76% | 15,71% | 29,52% | Medio | 10.902.390.110 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,78% | 15,94% | 29,86% | Medio | 10.902.390.110 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 23,81% | 40,55% | Medio | 23.103.710.483 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 23,81% | 40,55% | Medio | 23.103.710.483 | |
Adc | CER | AR$ | 24h | 18:30 | 1,92% | 4,57% | 4,57% | Medio | 3.499.444.051 | |
Adc | CER | AR$ | 24h | 18:30 | 1,96% | 4,73% | 4,73% | Medio | 3.499.444.051 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,70% | 6,58% | 15,80% | Medio | 5.805.162.801 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,75% | 7,02% | 16,45% | Medio | 5.805.162.801 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,25% | 23,50% | 38,22% | Bajo | 90.071.459.401 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,31% | 24,10% | 39,13% | Bajo | 90.071.459.401 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,03% | 4,27% | 5,59% | Bajo | 44.942.389 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,05% | 4,50% | 5,91% | Bajo | 44.942.389 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,35% | 19,60% | 32,90% | Medio | 7.803.381.144 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,40% | 20,09% | 33,64% | Medio | 7.803.381.144 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,73% | 11,46% | 23,99% | Medio | 3.902.709.952 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,74% | 11,54% | 24,11% | Medio | 3.902.709.952 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,76% | 11,67% | 24,31% | Medio | 3.902.709.952 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 20,16% | 34,60% | Medio | 76.342.262.058 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 20,16% | 34,60% | Medio | 76.342.262.058 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,75% | -6,63% | 52,32% | Alto | 26.640.187.755 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,63% | -5,72% | 54,35% | Alto | 26.640.187.755 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,18% | 14,76% | 24,79% | Alto | 997.505.173 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,20% | 14,97% | 25,10% | Alto | 997.505.173 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 16,38% | 25,62% | Bajo | 886.447.715.797 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 16,60% | 25,94% | Bajo | 886.447.715.797 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 17,24% | 26,89% | Bajo | 886.447.715.797 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,34% | 19,99% | 38,67% | Bajo | 251.700.839.870 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,36% | 20,21% | 39,01% | Bajo | 251.700.839.870 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,21% | 6,69% | 17,98% | Medio | 14.510.679.340 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,23% | 6,88% | 18,27% | Medio | 14.510.679.340 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 19,53% | 29,51% | Bajo | 52.748.388.718 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 19,75% | 29,83% | Bajo | 52.748.388.718 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 19,95% | 30,13% | Bajo | 52.748.388.718 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,15% | 30,19% | 57,50% | Alto | 43.461.191.850 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.461.191.850 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,22% | 31,17% | 59,21% | Alto | 43.461.191.850 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,58% | 0,88% | Bajo | 304.478.996 |
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