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 | -15,88% | -24,60% | 14,24% | Alto | 25.491.661.938 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -15,81% | -24,09% | 15,40% | Alto | 40.052.206.309 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,82% | 22,82% | 37,94% | Bajo | 8.722.802.861 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,96% | 24,06% | 39,99% | Bajo | 16.816.824.891 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,25% | 1,88% | 2,08% | Bajo | 126.867.597 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,25% | 1,92% | 2,13% | Bajo | 97.163.400 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,45% | 21,43% | 35,62% | Bajo | 317.667.885.759 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,53% | 22,16% | 36,84% | Bajo | 621.652.843.058 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,75% | 19,37% | 36,74% | Bajo | 25.912.696.777 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,83% | 20,10% | 37,98% | Bajo | 49.598.067.263 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -2,53% | 14,22% | 30,13% | Medio | 14.909.508.970 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -2,49% | 14,65% | 30,85% | Medio | 26.713.236.375 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,37% | 19,32% | 27,52% | Medio | 7.460.322.956 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,38% | 19,48% | 27,78% | Medio | 14.895.096.732 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,41% | 19,69% | 28,11% | Medio | 27.817.793.833 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,25% | 0,00% | 0,00% | Bajo | 6.248.786.143 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,25% | 24,46% | 24,46% | Bajo | 11.172.160.119 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,48% | 19,90% | 33,86% | Medio | 4.752.387.373 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,53% | 20,34% | 34,60% | Medio | 8.209.622.416 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,12% | 18,57% | 40,41% | Bajo | 75.619.979.934 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,18% | 19,09% | 41,33% | Bajo | 141.169.216.560 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,66% | 3,65% | 7,45% | Bajo | 50.036.285 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,69% | 3,86% | 7,77% | Bajo | 33.079.884 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,63% | 14,18% | 30,34% | Medio | 5.798.690.744 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,68% | 14,60% | 31,07% | Medio | 7.720.152.281 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,40% | 22,58% | 26,69% | Medio | 3.690.283.931 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,41% | 22,66% | 26,82% | Medio | 7.358.700.100 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,42% | 22,80% | 27,02% | Medio | 13.442.288.213 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,24% | 20,76% | 37,17% | Medio | 87.724.789.090 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -15,67% | -25,42% | 6,45% | Alto | 19.444.014.864 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -15,57% | -24,75% | 7,87% | Alto | 29.494.001.099 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,29% | 22,15% | 15,80% | Medio | 237.483.815 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,32% | 22,35% | 16,09% | Medio | 281.790.551 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,54% | 21,42% | 35,87% | Bajo | 682.977.137.946 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,57% | 21,63% | 36,21% | Bajo | 1.324.566.297.696 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,64% | 22,24% | 37,23% | Bajo | 2.375.146.591.926 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,88% | 15,79% | 38,30% | Bajo | 42.191.298.284 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,90% | 15,98% | 38,65% | Bajo | 77.837.943.451 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,05% | 28,54% | 33,84% | Medio | 1.833.519.223 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,02% | 28,75% | 34,17% | Medio | 3.507.208.874 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,33% | 10,61% | 29,04% | Medio | 10.721.222.229 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,31% | 10,78% | 29,34% | Medio | 19.963.934.554 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 23,25% | 41,35% | Bajo | 72.183.304.351 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,15% | 23,46% | 41,70% | Bajo | 133.625.242.286 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,17% | 23,65% | 42,03% | Bajo | 214.176.072.552 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,00% | 10,40% | 29,09% | Medio | 57.230.616.350 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,11% | 9,48% | 27,51% | Medio | 19.755.623.922 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,15% | 1,15% | 1,24% | Bajo | 193.447.240 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,16% | 1,21% | 1,34% | Bajo | 157.595.265 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,17% | 1,25% | 1,32% | Bajo | 49.639.317 |
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