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 | -1,00% | -7,15% | 15,67% | Alto | 32.727.416.458 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -0,91% | -6,80% | 16,84% | Alto | 32.727.416.458 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 10,10% | 35,45% | Bajo | 58.154.513.350 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 10,57% | 37,29% | Bajo | 58.154.513.350 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,11% | 0,67% | 2,27% | Bajo | 304.246.673 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,69% | 2,32% | Bajo | 304.246.673 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 9,53% | 33,35% | Bajo | 788.598.367.994 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 9,91% | 34,56% | Bajo | 788.598.367.994 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 11,98% | 38,51% | Bajo | 32.608.095.060 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 12,37% | 39,77% | Bajo | 32.608.095.060 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,05% | 19,37% | 46,18% | Medio | 35.123.938.753 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,10% | 19,62% | 46,99% | Medio | 35.123.938.753 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,62% | 5,47% | 31,06% | Medio | 9.880.148.427 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,64% | 5,55% | 31,32% | Medio | 9.880.148.427 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,66% | 5,66% | 31,67% | Medio | 9.880.148.427 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 13,81% | 45,13% | Medio | 21.662.229.793 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 13,81% | 45,13% | Medio | 21.662.229.793 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,65% | -2,16% | 26,23% | Medio | 4.811.031.617 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,70% | -1,95% | 26,93% | Medio | 4.811.031.617 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,23% | 14,92% | 40,19% | Bajo | 66.690.607.500 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,29% | 15,21% | 41,11% | Bajo | 66.690.607.500 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,02% | 3,37% | 7,23% | Bajo | 34.720.619 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,04% | 3,49% | 7,55% | Bajo | 34.720.619 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,35% | 11,18% | 37,02% | Medio | 7.542.732.284 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,39% | 11,41% | 37,78% | Medio | 7.542.732.284 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,76% | 2,39% | 35,46% | Medio | 3.826.225.407 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,77% | 2,43% | 35,60% | Medio | 3.826.225.407 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,78% | 2,49% | 35,82% | Medio | 3.826.225.407 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,93% | 11,11% | 37,82% | Medio | 69.490.704.929 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,24% | -7,96% | 16,61% | Alto | 26.467.969.378 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,13% | -7,50% | 18,17% | Alto | 26.467.969.378 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,57% | -1,99% | 35,32% | Alto | 1.696.548.386 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,59% | -1,90% | 35,66% | Alto | 1.696.548.386 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 9,10% | 32,19% | Bajo | 994.856.714.361 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 9,20% | 32,52% | Bajo | 994.856.714.361 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 9,51% | 33,52% | Bajo | 994.856.714.361 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 10,48% | 38,06% | Bajo | 134.297.104.179 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 10,59% | 38,41% | Bajo | 134.297.104.179 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,76% | -2,52% | 29,22% | Medio | 5.764.863.692 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,79% | -2,42% | 29,54% | Medio | 5.764.863.692 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,57% | 11,39% | 36,56% | Bajo | 64.929.576.711 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,59% | 11,49% | 36,91% | Bajo | 64.929.576.711 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 11,59% | 37,22% | Bajo | 64.929.576.711 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,38% | 15,06% | 41,68% | Alto | 21.486.070.663 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,49% | 15,60% | 43,44% | Alto | 21.486.070.663 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,24% | Bajo | 387.914.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,34% | Bajo | 387.914.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,40% | 1,39% | Bajo | 387.914.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,24% | Bajo | 387.914.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,34% | Bajo | 387.914.363 |
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