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 | 9,31% | 3,03% | 44,56% | Alto | 32.925.695.332 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 9,41% | 3,53% | 46,02% | Alto | 32.925.695.332 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 12,42% | 34,22% | Bajo | 36.718.862.123 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 13,01% | 35,96% | Bajo | 36.718.862.123 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,83% | 2,12% | Bajo | 239.915.231 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,85% | 2,17% | Bajo | 239.915.231 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 11,61% | 31,97% | Bajo | 802.231.359.799 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 12,10% | 33,17% | Bajo | 802.231.359.799 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 14,39% | 37,41% | Bajo | 39.290.909.675 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 14,89% | 38,66% | Bajo | 39.290.909.675 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,44% | 21,82% | 46,58% | Medio | 39.843.329.193 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,49% | 22,15% | 47,39% | Medio | 39.843.329.193 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,32% | 11,33% | 37,65% | Medio | 11.368.586.888 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,34% | 11,44% | 37,92% | Medio | 11.368.586.888 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,36% | 11,58% | 38,28% | Medio | 11.368.586.888 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 16,58% | 42,87% | Medio | 23.429.949.195 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 16,58% | 42,87% | Medio | 23.429.949.195 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,28% | 2,35% | 27,73% | Medio | 5.610.561.213 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,34% | 2,62% | 28,44% | Medio | 5.610.561.213 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,41% | 17,17% | 39,48% | Bajo | 74.042.437.853 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,47% | 17,54% | 40,39% | Bajo | 74.042.437.853 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,32% | 3,73% | 7,19% | Bajo | 40.952.917 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,34% | 3,89% | 7,52% | Bajo | 40.952.917 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 13,66% | 38,94% | Medio | 7.734.722.762 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,97% | 13,96% | 39,71% | Medio | 7.734.722.762 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,47% | 7,32% | 36,36% | Medio | 4.014.647.355 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,48% | 7,37% | 36,49% | Medio | 4.014.647.355 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,50% | 7,46% | 36,71% | Medio | 4.014.647.355 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,86% | 13,65% | 37,74% | Medio | 74.646.412.541 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,20% | 0,54% | 43,22% | Alto | 29.003.533.743 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,34% | 1,19% | 45,13% | Alto | 29.003.533.743 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,44% | -1,43% | 35,16% | Alto | 3.043.002.147 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,46% | -1,31% | 35,51% | Alto | 3.043.002.147 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 11,11% | 30,93% | Bajo | 874.264.934.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 11,24% | 31,26% | Bajo | 874.264.934.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,74% | 11,65% | 32,25% | Bajo | 874.264.934.341 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 13,13% | 37,63% | Bajo | 184.279.066.900 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 13,27% | 37,97% | Bajo | 184.279.066.900 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,72% | 3,11% | 32,62% | Medio | 9.755.160.582 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,75% | 3,24% | 32,95% | Medio | 9.755.160.582 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 13,50% | 35,26% | Bajo | 68.408.683.435 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 13,64% | 35,60% | Bajo | 68.408.683.435 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 13,76% | 35,91% | Bajo | 68.408.683.435 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,22% | 20,92% | 45,66% | Alto | 29.728.786.732 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,29% | 4,42% | 6,90% | Alto | 29.728.786.732 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,30% | 21,61% | 47,42% | Alto | 29.728.786.732 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,14% | Bajo | 349.070.692 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,46% | 1,24% | Bajo | 349.070.692 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,48% | 1,29% | Bajo | 349.070.692 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,14% | Bajo | 349.070.692 |
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