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 | -4,31% | -2,49% | 16,24% | Alto | 37.670.770.592 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -4,22% | -2,38% | 17,41% | Alto | 61.159.543.931 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 3,06% | 37,11% | Bajo | 42.791.356.781 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 3,22% | 39,15% | Bajo | 83.366.335.175 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,22% | 2,70% | Bajo | 222.123.574 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,22% | 2,75% | Bajo | 185.142.961 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,49% | 3,02% | 34,86% | Bajo | 1.071.399.985.998 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,57% | 3,12% | 36,08% | Bajo | 2.044.892.891.148 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 3,36% | 34,73% | Bajo | 19.297.850.578 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,93% | 3,46% | 35,95% | Bajo | 36.575.386.639 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,08% | 3,76% | 36,66% | Medio | 29.351.754.443 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,13% | 3,82% | 37,42% | Medio | 54.539.838.093 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,13% | 0,54% | 32,09% | Medio | 9.266.999.876 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,15% | 0,56% | 32,36% | Medio | 18.488.757.510 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,17% | 0,58% | 32,71% | Medio | 33.957.912.769 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,76% | 3,32% | 45,45% | Bajo | 15.149.628.598 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,76% | 3,32% | 45,45% | Bajo | 27.556.226.064 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,99% | -1,68% | 25,77% | Medio | 4.873.815.515 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,94% | -1,63% | 26,47% | Medio | 8.706.760.931 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,29% | 3,81% | 36,60% | Bajo | 59.585.734.638 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,35% | 3,88% | 37,48% | Bajo | 105.906.917.307 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,89% | 0,92% | 6,11% | Bajo | 54.432.026 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,92% | 0,95% | 6,43% | Bajo | 35.389.488 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,56% | 2,92% | 29,92% | Medio | 6.300.826.132 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,61% | 2,98% | 30,64% | Medio | 7.924.043.577 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,57% | 1,21% | 38,43% | Medio | 4.190.291.179 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,58% | 1,22% | 38,57% | Medio | 8.364.640.266 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,60% | 1,24% | 38,79% | Medio | 15.278.956.910 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,61% | 3,38% | 36,86% | Medio | 113.935.865.110 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -4,64% | -2,28% | 14,88% | Alto | 28.605.686.078 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -4,52% | -2,15% | 16,41% | Alto | 41.822.729.324 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,59% | -2,66% | 27,46% | Medio | 745.130.628 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,57% | -2,63% | 27,78% | Medio | 1.148.445.754 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,35% | 2,75% | 33,96% | Bajo | 1.128.084.241.988 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,37% | 2,77% | 34,30% | Bajo | 2.233.869.769.140 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,44% | 2,85% | 35,31% | Bajo | 3.947.181.025.125 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,58% | 2,21% | 34,53% | Bajo | 46.129.789.750 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,60% | 2,23% | 34,87% | Bajo | 84.696.423.356 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,25% | -1,64% | 35,67% | Medio | 7.357.591.253 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,23% | -1,62% | 36,01% | Medio | 14.394.632.793 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,73% | 3,42% | 37,21% | Bajo | 102.156.291.831 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,75% | 3,45% | 37,55% | Bajo | 179.649.999.527 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 3,47% | 37,87% | Bajo | 297.883.912.753 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,61% | 4,37% | 32,33% | Medio | 54.641.742.737 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,49% | 4,24% | 30,71% | Medio | 19.184.881.978 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,14% | 1,65% | Bajo | 480.535.801 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,15% | 1,76% | Bajo | 428.657.768 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,15% | 1,81% | Bajo | 208.941.257 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,14% | 1,65% | Bajo | 428.657.768 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,15% | 1,76% | Bajo | 208.941.257 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 737
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