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 | -6,62% | -14,65% | 8,11% | Alto | 32.430.315.157 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,54% | -14,47% | 9,21% | Alto | 52.969.438.786 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,29% | 5,98% | 37,03% | Bajo | 42.191.268.708 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,39% | 6,27% | 39,04% | Bajo | 78.983.809.815 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,41% | 2,64% | Bajo | 301.446.551 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,42% | 2,69% | Bajo | 264.731.673 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,19% | 5,79% | 34,86% | Bajo | 1.005.746.289.391 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,27% | 5,99% | 36,09% | Bajo | 1.836.749.322.486 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,91% | 7,01% | 36,90% | Bajo | 28.804.525.391 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,99% | 7,21% | 38,15% | Bajo | 54.934.193.595 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,54% | 10,98% | 45,72% | Medio | 28.852.725.404 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,59% | 11,11% | 46,53% | Medio | 51.424.896.447 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,65% | 1,30% | 29,72% | Medio | 9.339.366.394 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,67% | 1,35% | 29,98% | Medio | 18.632.564.895 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,69% | 1,40% | 30,32% | Medio | 34.224.441.302 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,19% | 7,44% | 45,96% | Medio | 13.402.421.166 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,19% | 7,44% | 45,96% | Medio | 23.579.245.404 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,06% | -3,43% | 21,01% | Medio | 4.759.949.644 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,01% | -3,31% | 21,69% | Medio | 8.527.446.281 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,76% | 8,88% | 40,81% | Bajo | 72.777.301.862 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,82% | 9,03% | 41,73% | Bajo | 130.394.415.737 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,55% | 2,58% | 7,94% | Bajo | 59.498.180 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,58% | 2,65% | 8,26% | Bajo | 38.422.405 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,42% | 6,34% | 32,54% | Medio | 6.567.079.889 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,46% | 6,46% | 33,28% | Medio | 8.240.507.470 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,90% | 1,18% | 36,54% | Medio | 4.186.571.903 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,91% | 1,20% | 36,68% | Medio | 8.360.558.047 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,92% | 1,23% | 36,90% | Medio | 15.271.076.328 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,16% | 7,23% | 39,84% | Medio | 116.783.132.884 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,05% | -14,23% | 7,21% | Alto | 25.094.222.373 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,94% | -13,99% | 8,65% | Alto | 36.669.788.480 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,75% | -4,79% | 23,92% | Alto | 605.130.835 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,77% | -4,74% | 24,23% | Alto | 920.121.186 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,14% | 5,45% | 33,83% | Bajo | 1.216.939.227.840 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,16% | 5,51% | 34,17% | Bajo | 2.414.556.134.433 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,22% | 5,67% | 35,18% | Bajo | 4.445.223.797.218 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,71% | 5,76% | 38,75% | Bajo | 82.408.826.075 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,73% | 5,82% | 39,10% | Bajo | 155.308.459.601 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,08% | -3,37% | 30,14% | Medio | 5.955.069.652 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,10% | -3,32% | 30,46% | Medio | 11.606.676.926 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,13% | 7,17% | 38,76% | Bajo | 86.058.295.702 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,15% | 7,22% | 39,11% | Bajo | 161.473.347.029 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,17% | 7,27% | 39,43% | Bajo | 262.476.351.198 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,74% | 6,41% | 34,93% | Alto | 19.217.385.071 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,85% | 6,68% | 36,61% | Alto | 54.373.694.576 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,22% | 1,53% | Bajo | 615.453.478 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,24% | 1,63% | Bajo | 559.025.335 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,26% | 1,68% | Bajo | 138.665.729 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,22% | 1,53% | Bajo | 559.025.335 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,24% | 1,63% | Bajo | 138.665.729 |
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