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 | 0,38% | 3,34% | 54,15% | Alto | 30.069.979.190 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,47% | 4,05% | 55,72% | Alto | 30.069.979.190 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 17,09% | 30,39% | Bajo | 36.197.456.259 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 17,93% | 31,93% | Bajo | 36.197.456.259 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,18% | 1,90% | Bajo | 177.584.553 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,21% | 1,95% | Bajo | 177.584.553 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 16,05% | 28,54% | Bajo | 938.832.953.104 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 16,77% | 29,71% | Bajo | 938.832.953.104 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 19,72% | 35,72% | Bajo | 35.609.450.254 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 20,47% | 36,96% | Bajo | 35.609.450.254 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,54% | 25,94% | 51,68% | Medio | 36.476.065.176 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,59% | 26,42% | 52,52% | Medio | 36.476.065.176 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,79% | 14,23% | 27,96% | Medio | 11.388.097.206 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,81% | 14,39% | 28,22% | Medio | 11.388.097.206 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,83% | 14,60% | 28,56% | Medio | 11.388.097.206 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 22,37% | 40,68% | Medio | 26.248.998.441 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 22,37% | 40,68% | Medio | 26.248.998.441 | |
Adc | CER | AR$ | 24h | 18:30 | 1,09% | 3,98% | 3,98% | Medio | 3.280.396.741 | |
Adc | CER | AR$ | 24h | 18:30 | 1,13% | 4,12% | 4,12% | Medio | 3.280.396.741 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,16% | 5,43% | 13,70% | Medio | 5.720.402.237 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,21% | 5,83% | 14,34% | Medio | 5.720.402.237 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,73% | 21,97% | 40,10% | Bajo | 86.956.211.384 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,79% | 22,52% | 41,02% | Bajo | 86.956.211.384 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,09% | 4,32% | 6,27% | Bajo | 42.322.060 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,11% | 4,54% | 6,59% | Bajo | 42.322.060 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,78% | 18,03% | 34,51% | Medio | 7.597.744.904 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,83% | 18,48% | 35,26% | Medio | 7.597.744.904 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,35% | 10,19% | 22,91% | Medio | 4.128.214.734 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,36% | 10,27% | 23,04% | Medio | 4.128.214.734 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,38% | 10,39% | 23,24% | Medio | 4.128.214.734 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,92% | 18,95% | 34,82% | Medio | 73.683.151.501 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,92% | 18,95% | 34,82% | Medio | 73.683.151.501 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,41% | -0,39% | 48,90% | Alto | 28.545.368.495 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,29% | 0,53% | 50,89% | Alto | 28.545.368.495 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,18% | 12,38% | 32,02% | Alto | 1.209.793.374 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,21% | 12,57% | 32,36% | Alto | 1.209.793.374 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 15,35% | 27,26% | Bajo | 1.090.392.034.886 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 15,54% | 27,58% | Bajo | 1.090.392.034.886 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 16,14% | 28,55% | Bajo | 1.090.392.034.886 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 18,45% | 38,25% | Bajo | 232.361.805.910 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 18,66% | 38,60% | Bajo | 232.361.805.910 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,69% | 5,71% | 15,59% | Medio | 17.445.028.291 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,71% | 5,89% | 15,88% | Medio | 17.445.028.291 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 18,32% | 32,32% | Bajo | 51.360.026.720 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 18,52% | 32,66% | Bajo | 51.360.026.720 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 18,71% | 32,97% | Bajo | 51.360.026.720 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,79% | 28,76% | 53,45% | Alto | 40.832.892.760 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 40.832.892.760 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,86% | 29,69% | 55,17% | Alto | 40.832.892.760 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,55% | 0,92% | Bajo | 342.067.488 |
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