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 | 9,02% | 22,31% | 19,31% | Alto | 43.269.538.337 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 9,11% | 23,50% | 22,88% | Alto | 70.795.003.987 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 36,16% | 37,68% | Bajo | 38.679.870.695 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 38,12% | 39,74% | Bajo | 75.373.797.213 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,55% | 2,60% | Bajo | 284.935.434 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,60% | 2,65% | Bajo | 252.239.091 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,99% | 33,86% | 35,39% | Bajo | 1.030.846.752.276 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,07% | 35,02% | 36,60% | Bajo | 2.036.655.481.548 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 35,16% | 35,90% | Bajo | 25.504.651.223 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,60% | 36,35% | 37,14% | Bajo | 49.149.307.781 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,97% | 41,18% | 41,93% | Medio | 33.986.823.631 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,02% | 41,94% | 42,66% | Medio | 64.002.941.468 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,42% | 33,54% | 35,40% | Medio | 9.147.438.821 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,44% | 33,80% | 36,44% | Medio | 18.248.246.017 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,46% | 34,14% | 36,80% | Medio | 33.517.493.092 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,72% | 0,00% | 0,00% | Bajo | 23.554.618.436 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,72% | 41,86% | 41,86% | Bajo | 39.652.847.767 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,15% | 30,72% | 32,76% | Medio | 5.553.533.042 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,20% | 31,42% | 33,07% | Medio | 9.728.341.692 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,33% | 36,63% | 38,36% | Bajo | 61.926.868.802 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,38% | 37,49% | 38,86% | Bajo | 112.636.486.615 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,47% | 5,35% | 5,63% | Bajo | 52.410.761 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,49% | 5,66% | 5,89% | Bajo | 34.828.773 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,56% | 30,02% | 32,25% | Medio | 6.029.814.660 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,61% | 30,72% | 32,85% | Medio | 7.606.527.451 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,63% | 36,52% | 37,34% | Medio | 4.105.483.783 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,64% | 36,66% | 37,48% | Medio | 8.193.633.545 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,65% | 36,87% | 37,70% | Medio | 14.966.688.881 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,08% | 36,90% | 38,74% | Medio | 101.327.831.420 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,42% | 19,53% | 16,73% | Alto | 30.813.237.840 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,54% | 21,06% | 18,29% | Alto | 46.190.584.190 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,14% | 42,63% | 45,58% | Medio | 802.373.712 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,12% | 42,97% | 45,95% | Medio | 1.218.630.201 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,94% | 33,40% | 34,79% | Bajo | 1.059.539.537.054 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,96% | 33,72% | 35,12% | Bajo | 2.069.707.970.891 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,03% | 34,69% | 36,14% | Bajo | 3.554.886.574.031 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,20% | 36,88% | 38,93% | Bajo | 82.577.627.021 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,23% | 37,21% | 39,28% | Bajo | 156.613.280.619 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,05% | 39,69% | 40,94% | Medio | 6.415.237.313 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,07% | 40,02% | 41,30% | Medio | 12.591.561.405 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,50% | 38,32% | 39,41% | Bajo | 72.194.384.137 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 38,65% | 39,76% | Bajo | 122.872.362.081 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,54% | 38,96% | 40,08% | Bajo | 198.276.255.572 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,70% | 36,72% | 38,18% | Medio | 56.167.187.476 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,60% | 35,11% | 36,48% | Medio | 19.491.338.343 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,49% | 1,49% | Bajo | 332.125.223 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,59% | 1,59% | Bajo | 293.402.680 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,63% | 1,65% | Bajo | 117.812.721 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,49% | 1,49% | Bajo | 293.402.680 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,59% | 1,59% | Bajo | 117.812.721 |
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