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 | -10,05% | -9,34% | 14,18% | Alto | 34.919.421.855 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,97% | -9,20% | 15,33% | Alto | 56.759.801.570 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 4,63% | 37,15% | Bajo | 35.192.779.714 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,75% | 4,87% | 39,20% | Bajo | 68.239.751.853 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,32% | 2,71% | Bajo | 243.373.985 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,33% | 2,76% | Bajo | 209.190.523 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,57% | 4,56% | 34,99% | Bajo | 860.595.610.702 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,66% | 4,70% | 36,21% | Bajo | 1.602.895.065.495 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,92% | 4,95% | 35,08% | Bajo | 25.950.312.981 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,00% | 5,09% | 36,31% | Bajo | 49.678.865.888 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,17% | 5,79% | 38,67% | Medio | 30.799.334.454 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,22% | 5,88% | 39,44% | Medio | 56.997.163.497 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,25% | 0,10% | 30,41% | Medio | 9.226.214.158 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,27% | 0,13% | 30,67% | Medio | 18.407.374.955 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,29% | 0,17% | 31,01% | Medio | 33.810.444.224 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,14% | 5,43% | 45,83% | Bajo | 13.116.728.164 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,14% | 5,43% | 45,82% | Bajo | 23.699.837.115 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,60% | -3,73% | 22,24% | Medio | 4.747.989.800 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,55% | -3,65% | 22,91% | Medio | 8.501.928.763 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,36% | 5,67% | 37,65% | Bajo | 60.833.963.893 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,42% | 5,77% | 38,56% | Bajo | 107.762.503.208 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,98% | 1,50% | 6,73% | Bajo | 55.873.797 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,01% | 1,55% | 7,06% | Bajo | 36.374.180 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,69% | 4,42% | 30,45% | Medio | 6.363.512.178 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,74% | 4,51% | 31,17% | Medio | 8.011.586.790 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,38% | 0,06% | 36,50% | Medio | 4.141.494.404 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,37% | 0,07% | 36,64% | Medio | 8.268.901.948 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,35% | 0,10% | 36,86% | Medio | 15.103.867.343 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,84% | 4,91% | 37,30% | Medio | 116.834.003.934 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,99% | -7,91% | 14,49% | Alto | 26.885.984.011 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,88% | -7,72% | 16,02% | Alto | 39.331.200.322 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,83% | -2,78% | 27,67% | Medio | 629.870.235 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,85% | -2,74% | 27,99% | Medio | 959.144.917 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,53% | 4,25% | 34,03% | Bajo | 1.498.259.265.081 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,55% | 4,29% | 34,37% | Bajo | 2.975.005.490.701 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,62% | 4,42% | 35,38% | Bajo | 5.438.741.830.693 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,74% | 3,82% | 35,81% | Bajo | 60.910.613.545 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,76% | 3,86% | 36,15% | Bajo | 114.104.105.129 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,03% | -3,87% | 30,12% | Medio | 6.037.855.334 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,00% | -3,83% | 30,44% | Medio | 11.767.548.474 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,91% | 5,06% | 37,62% | Bajo | 77.774.080.365 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,94% | 5,10% | 37,96% | Bajo | 145.059.850.327 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,96% | 5,14% | 38,28% | Bajo | 231.404.434.891 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,73% | 5,62% | 33,47% | Medio | 19.135.380.133 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,84% | 5,83% | 35,13% | Medio | 54.212.336.503 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,64% | Bajo | 673.793.448 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,21% | 1,74% | Bajo | 620.446.563 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,21% | 1,79% | Bajo | 231.017.219 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,64% | Bajo | 620.446.563 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,21% | 1,74% | Bajo | 231.017.219 |
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