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 | 2,79% | 13,23% | 64,25% | Alto | 33.584.929.983 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,88% | 13,86% | 65,91% | Alto | 33.584.929.983 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 14,03% | 33,42% | Bajo | 29.634.403.614 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 14,70% | 35,09% | Bajo | 29.634.403.614 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,95% | 2,02% | Bajo | 225.236.851 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,98% | 2,07% | Bajo | 225.236.851 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,65% | 13,11% | 31,15% | Bajo | 803.260.944.660 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 13,68% | 32,34% | Bajo | 803.260.944.660 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 16,40% | 37,88% | Bajo | 36.226.192.054 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 16,99% | 39,13% | Bajo | 36.226.192.054 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,91% | 23,74% | 51,32% | Medio | 38.366.062.065 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,96% | 24,12% | 52,16% | Medio | 38.366.062.065 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,41% | 12,73% | 33,42% | Medio | 11.550.952.501 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,42% | 12,86% | 33,69% | Medio | 11.550.952.501 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,45% | 13,02% | 34,04% | Medio | 11.550.952.501 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,99% | 18,69% | 41,72% | Medio | 26.813.566.562 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,99% | 18,69% | 41,72% | Medio | 26.813.566.562 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,81% | 3,31% | 19,07% | Medio | 6.769.682.824 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,86% | 3,63% | 19,73% | Medio | 6.769.682.824 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,56% | 19,14% | 41,46% | Bajo | 77.265.885.610 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,62% | 19,58% | 42,39% | Bajo | 77.265.885.610 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,54% | 4,25% | 7,32% | Bajo | 40.993.235 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,57% | 4,42% | 7,64% | Bajo | 40.993.235 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,20% | 15,13% | 37,70% | Medio | 7.601.401.087 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,25% | 15,48% | 38,47% | Medio | 7.601.401.087 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,46% | 7,83% | 28,38% | Medio | 4.038.778.758 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,47% | 7,89% | 28,51% | Medio | 4.038.778.758 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,48% | 7,99% | 28,72% | Medio | 4.038.778.758 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,05% | 15,79% | 37,56% | Medio | 72.582.545.331 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,05% | 15,79% | 37,56% | Medio | 72.582.545.331 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,37% | 9,78% | 59,33% | Alto | 31.882.494.979 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,49% | 10,59% | 61,45% | Alto | 31.882.494.979 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,16% | 3,29% | 33,97% | Alto | 3.269.220.002 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,19% | 3,43% | 34,31% | Alto | 3.269.220.002 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 12,57% | 30,17% | Bajo | 955.200.695.232 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 12,73% | 30,49% | Bajo | 955.200.695.232 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 13,20% | 31,48% | Bajo | 955.200.695.232 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 15,01% | 40,93% | Bajo | 182.411.523.604 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,92% | 15,17% | 41,29% | Bajo | 182.411.523.604 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,66% | 3,71% | 18,70% | Medio | 11.998.455.269 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,68% | 3,86% | 19,00% | Medio | 11.998.455.269 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 15,15% | 35,66% | Bajo | 62.830.043.398 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 15,31% | 36,00% | Bajo | 62.830.043.398 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 15,46% | 36,32% | Bajo | 62.830.043.398 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,75% | 23,89% | 52,06% | Alto | 32.051.134.749 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,81% | 7,05% | 11,60% | Alto | 32.051.134.749 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,81% | 24,66% | 53,84% | Alto | 32.051.134.749 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,46% | 1,04% | Bajo | 391.766.680 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,51% | 1,15% | Bajo | 391.766.680 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,20% | Bajo | 391.766.680 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 762
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