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 | 1,15% | -0,69% | 67,11% | Alto | 26.381.251.410 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,24% | 0,05% | 68,80% | Alto | 26.381.251.410 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 18,06% | 28,77% | Bajo | 40.931.222.125 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 18,95% | 30,26% | Bajo | 40.931.222.125 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,25% | 1,85% | Bajo | 191.720.429 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,29% | 1,90% | Bajo | 191.720.429 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 17,00% | 27,07% | Bajo | 984.286.118.192 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,90% | 17,77% | 28,22% | Bajo | 984.286.118.192 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,34% | 20,90% | 34,00% | Bajo | 36.844.687.145 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,42% | 21,70% | 35,22% | Bajo | 36.844.687.145 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,34% | 26,88% | 55,40% | Medio | 36.958.228.177 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,39% | 27,39% | 56,26% | Medio | 36.958.228.177 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,69% | 15,10% | 25,53% | Medio | 10.860.663.749 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,71% | 15,27% | 25,78% | Medio | 10.860.663.749 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,74% | 15,49% | 26,11% | Medio | 10.860.663.749 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 23,72% | 40,80% | Medio | 20.531.861.699 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 23,72% | 40,80% | Medio | 20.531.861.699 | |
Adc | CER | AR$ | 24h | 18:30 | 2,00% | 4,43% | 4,43% | Medio | 3.450.806.726 | |
Adc | CER | AR$ | 24h | 18:30 | 2,05% | 4,59% | 4,59% | Medio | 3.450.806.726 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,43% | 5,91% | 12,10% | Medio | 5.717.771.242 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,49% | 6,34% | 12,72% | Medio | 5.717.771.242 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 23,23% | 38,77% | Bajo | 87.656.621.747 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 23,82% | 39,68% | Bajo | 87.656.621.747 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,15% | 4,39% | 5,92% | Bajo | 45.558.940 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,17% | 4,62% | 6,24% | Bajo | 45.558.940 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,18% | 19,27% | 32,62% | Medio | 7.769.403.973 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,23% | 19,76% | 33,36% | Medio | 7.769.403.973 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 10,94% | 19,10% | Medio | 3.884.734.308 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 11,02% | 19,22% | Medio | 3.884.734.308 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 11,15% | 19,41% | Medio | 3.884.734.308 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,18% | 19,95% | 33,43% | Medio | 75.300.549.867 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,18% | 19,95% | 33,43% | Medio | 75.300.549.867 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,48% | -4,29% | 58,80% | Alto | 27.379.597.482 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,60% | -3,37% | 60,91% | Alto | 27.379.597.482 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,45% | 14,55% | 12,23% | Alto | 977.960.566 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,48% | 14,76% | 12,52% | Alto | 977.960.566 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,74% | 16,26% | 25,77% | Bajo | 983.786.912.121 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 16,47% | 26,09% | Bajo | 983.786.912.121 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 17,11% | 27,04% | Bajo | 983.786.912.121 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 19,66% | 40,47% | Bajo | 247.255.561.828 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 19,88% | 40,82% | Bajo | 247.255.561.828 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | 5,99% | 11,32% | Medio | 14.937.282.045 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,27% | 6,18% | 11,60% | Medio | 14.937.282.045 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 19,35% | 30,39% | Bajo | 54.117.380.120 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 19,57% | 30,71% | Bajo | 54.117.380.120 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 19,77% | 31,01% | Bajo | 54.117.380.120 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,62% | 30,01% | 62,06% | Alto | 43.210.364.903 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.210.364.903 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,69% | 30,98% | 63,83% | Alto | 43.210.364.903 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,57% | 0,88% | Bajo | 307.092.570 |
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