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 | 2,03% | 0,17% | 83,95% | Alto | 26.625.304.618 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,12% | 0,91% | 85,81% | Alto | 26.625.304.618 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 18,00% | 29,11% | Bajo | 40.789.411.528 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 18,88% | 30,61% | Bajo | 40.789.411.528 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,25% | 1,87% | Bajo | 178.243.030 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,28% | 1,92% | Bajo | 178.243.030 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 16,94% | 27,41% | Bajo | 931.952.799.087 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,85% | 17,70% | 28,56% | Bajo | 931.952.799.087 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 20,85% | 34,95% | Bajo | 38.501.845.607 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,38% | 21,65% | 36,18% | Bajo | 38.501.845.607 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,59% | 27,19% | 62,30% | Medio | 37.051.292.086 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,64% | 27,70% | 63,20% | Medio | 37.051.292.086 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 14,82% | 21,89% | Medio | 10.833.854.977 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 14,99% | 22,14% | Medio | 10.833.854.977 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,49% | 15,21% | 22,46% | Medio | 10.833.854.977 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,56% | 23,79% | 41,13% | Medio | 20.488.112.340 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,56% | 23,79% | 41,13% | Medio | 20.488.112.340 | |
Adc | CER | AR$ | 24h | 18:30 | 2,20% | 4,64% | 4,64% | Medio | 3.451.040.065 | |
Adc | CER | AR$ | 24h | 18:30 | 2,24% | 4,79% | 4,79% | Medio | 3.451.040.065 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,47% | 5,94% | 7,83% | Medio | 5.724.113.434 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,52% | 6,37% | 8,43% | Medio | 5.724.113.434 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 23,26% | 39,45% | Bajo | 86.816.296.477 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 23,84% | 40,37% | Bajo | 86.816.296.477 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 4,48% | 6,99% | Bajo | 45.118.379 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,26% | 4,71% | 7,32% | Bajo | 45.118.379 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 19,35% | 32,80% | Medio | 7.776.363.105 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,30% | 19,83% | 33,54% | Medio | 7.776.363.105 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,44% | 10,73% | 14,54% | Medio | 3.877.437.472 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,45% | 10,82% | 14,65% | Medio | 3.877.437.472 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,46% | 10,94% | 14,84% | Medio | 3.877.437.472 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,19% | 19,96% | 32,87% | Medio | 75.304.391.003 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,19% | 19,96% | 32,87% | Medio | 75.304.391.003 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,41% | -3,41% | 71,62% | Alto | 27.663.221.833 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,53% | -2,48% | 73,92% | Alto | 27.663.221.833 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,30% | 15,46% | 24,69% | Alto | 963.010.796 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,32% | 15,68% | 25,01% | Alto | 963.010.796 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 16,20% | 26,12% | Bajo | 964.029.582.759 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 16,41% | 26,44% | Bajo | 964.029.582.759 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 17,05% | 27,40% | Bajo | 964.029.582.759 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 19,58% | 43,64% | Bajo | 246.786.863.249 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 19,80% | 44,01% | Bajo | 246.786.863.249 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,14% | 5,88% | 7,92% | Medio | 14.921.508.694 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,16% | 6,07% | 8,20% | Medio | 14.921.508.694 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 19,31% | 32,35% | Bajo | 51.882.459.648 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 19,53% | 32,68% | Bajo | 51.882.459.648 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,07% | 19,73% | 32,99% | Bajo | 51.882.459.648 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,09% | 30,61% | 70,12% | Alto | 42.967.209.017 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.967.209.017 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,16% | 31,59% | 71,99% | Alto | 42.967.209.017 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,57% | 0,89% | Bajo | 330.046.355 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 771
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