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 | 19:15 | 6,47% | 1,85% | 124,36% | Alto | 39.051.915.111 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 6,57% | 1,90% | 126,63% | Alto | 39.051.915.111 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,11% | 0,07% | 0,27% | Bajo | 24.449.038.265 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,11% | 0,08% | 0,28% | Bajo | 24.449.038.265 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,63% | 1,72% | 57,54% | Bajo | 173.401.779.380 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,69% | 1,76% | 58,95% | Bajo | 173.401.779.380 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,72% | 2,33% | 147,73% | Bajo | 43.105.193.009 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,81% | 2,38% | 148,04% | Bajo | 43.105.193.009 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 4,93% | 4,56% | 66,10% | Medio | 27.397.306.038 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 4,98% | 4,59% | 67,02% | Medio | 27.397.306.038 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,87% | 1,14% | 36,20% | Medio | 8.167.769.577 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,89% | 1,15% | 35,42% | Medio | 8.167.769.577 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,91% | 1,16% | 35,77% | Medio | 8.167.769.577 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,02% | 0,99% | 19,36% | Medio | 5.180.149.841 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,07% | 1,02% | 20,02% | Medio | 5.180.149.841 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,13% | 2,24% | 68,20% | Bajo | 110.404.056.851 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,42% | 2,28% | 69,30% | Bajo | 110.404.056.851 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,80% | 0,40% | 6,70% | Bajo | 40.206.280.193 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,83% | 0,42% | 7,02% | Bajo | 40.206.280.193 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 3,38% | 2,05% | 53,82% | Medio | 9.550.327.359 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 3,43% | 2,09% | 54,67% | Medio | 9.550.327.359 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,00% | 0,38% | 47,97% | Medio | 3.009.247.817 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,01% | 0,39% | 47,21% | Medio | 3.009.247.817 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,02% | 0,40% | 47,45% | Medio | 3.009.247.817 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 1,54% | 0,94% | 73,52% | Medio | 5.129.015.097 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 1,54% | 0,94% | 73,52% | Medio | 5.129.015.097 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -1,26% | -1,92% | 25,11% | Medio | 2.235.651.843 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -1,26% | -1,92% | 25,11% | Medio | 2.235.651.843 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -2,76% | -6,46% | 119,49% | Alto | 5.440.155.914 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -2,76% | -6,46% | 119,49% | Alto | 5.440.155.914 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,56% | 2,20% | 37,33% | Medio | 27.298.135.635 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 5,18% | 0,32% | 105,95% | Alto | 27.077.496.747 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 5,30% | 0,40% | 108,69% | Alto | 27.077.496.747 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,02% | 1,48% | 9,71% | Medio | 92.299.718 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,04% | 1,49% | 8,73% | Medio | 92.299.718 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,69% | 1,71% | 58,25% | Bajo | 445.301.906.825 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,71% | 1,72% | 58,65% | Bajo | 445.301.906.825 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,78% | 1,77% | 59,84% | Bajo | 445.301.906.825 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,74% | 2,52% | 79,22% | Bajo | 94.326.919.326 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,76% | 2,54% | 79,67% | Bajo | 94.326.919.326 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,31% | 0,51% | 1,94% | Medio | 1.086.448.724 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,33% | 0,53% | 2,19% | Medio | 1.086.448.724 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 6,35% | 4,34% | 32,82% | Medio | 9.382.534.240 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 6,38% | 4,35% | 33,12% | Medio | 9.382.534.240 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,79% | 2,37% | 30,56% | Bajo | 102.541.608.077 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,81% | 2,39% | 30,77% | Bajo | 102.541.608.077 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,84% | 2,40% | 34,63% | Bajo | 102.541.608.077 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 6,34% | 4,29% | 76,50% | Medio | 41.216.691.300 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 6,45% | 4,36% | 78,61% | Medio | 41.216.691.300 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,01% | 0,00% | 0,00% | Bajo | 273.289.437.880 |
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