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 | -0,26% | 9,87% | 56,50% | Alto | 32.598.205.733 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -0,17% | 10,49% | 58,09% | Alto | 32.598.205.733 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 13,97% | 33,65% | Bajo | 28.417.975.679 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 14,64% | 35,34% | Bajo | 28.417.975.679 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,94% | 2,04% | Bajo | 220.840.738 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,97% | 2,09% | Bajo | 220.840.738 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 13,06% | 31,39% | Bajo | 788.409.958.341 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 13,62% | 32,59% | Bajo | 788.409.958.341 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 16,37% | 37,49% | Bajo | 36.401.339.689 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 16,95% | 38,75% | Bajo | 36.401.339.689 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,80% | 23,60% | 49,59% | Medio | 38.344.238.516 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,84% | 23,98% | 50,43% | Medio | 38.344.238.516 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,02% | 12,31% | 32,73% | Medio | 11.507.140.978 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,04% | 12,43% | 33,00% | Medio | 11.507.140.978 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,06% | 12,59% | 33,35% | Medio | 11.507.140.978 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 18,61% | 42,07% | Medio | 27.201.919.492 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 18,61% | 42,07% | Medio | 27.201.919.492 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,74% | 3,23% | 18,60% | Medio | 6.767.804.774 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,79% | 3,55% | 19,26% | Medio | 6.767.804.774 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,52% | 19,10% | 40,55% | Bajo | 77.766.999.417 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,58% | 19,53% | 41,47% | Bajo | 77.766.999.417 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,48% | 4,19% | 7,17% | Bajo | 40.429.639 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,51% | 4,36% | 7,49% | Bajo | 40.429.639 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,13% | 15,04% | 37,54% | Medio | 8.037.138.057 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,18% | 15,39% | 38,31% | Medio | 8.037.138.057 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,30% | 7,66% | 28,12% | Medio | 4.033.078.827 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 7,72% | 28,25% | Medio | 4.033.078.827 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,33% | 7,82% | 28,46% | Medio | 4.033.078.827 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 15,70% | 37,62% | Medio | 72.520.790.417 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 15,70% | 37,62% | Medio | 72.520.790.417 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,60% | 6,59% | 52,18% | Alto | 31.066.606.657 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,49% | 7,38% | 54,22% | Alto | 31.066.606.657 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,85% | 2,02% | 34,60% | Alto | 3.226.332.185 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,87% | 2,16% | 34,95% | Alto | 3.226.332.185 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 12,51% | 30,40% | Bajo | 893.710.416.629 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 12,67% | 30,73% | Bajo | 893.710.416.629 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 13,14% | 31,72% | Bajo | 893.710.416.629 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 14,95% | 39,34% | Bajo | 182.999.755.044 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 15,11% | 39,69% | Bajo | 182.999.755.044 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,30% | 3,35% | 18,46% | Medio | 13.527.797.874 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,32% | 3,49% | 18,76% | Medio | 13.527.797.874 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 15,12% | 35,32% | Bajo | 63.407.598.110 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 15,28% | 35,67% | Bajo | 63.407.598.110 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 15,43% | 35,98% | Bajo | 63.407.598.110 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,00% | 24,21% | 51,04% | Alto | 31.888.779.261 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,07% | 7,32% | 10,85% | Alto | 31.888.779.261 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,07% | 24,98% | 52,82% | Alto | 31.888.779.261 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,45% | 1,06% | Bajo | 404.317.743 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 1,16% | Bajo | 404.317.743 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,21% | Bajo | 404.317.743 |
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