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 | 14,96% | 8,37% | 51,56% | Alto | 35.725.252.248 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 15,07% | 8,89% | 53,10% | Alto | 35.725.252.248 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 12,30% | 34,59% | Bajo | 41.458.624.831 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 12,89% | 36,35% | Bajo | 41.458.624.831 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,82% | 2,15% | Bajo | 262.739.158 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,85% | 2,20% | Bajo | 262.739.158 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 11,50% | 32,35% | Bajo | 808.092.189.647 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 11,98% | 33,57% | Bajo | 808.092.189.647 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 14,31% | 37,73% | Bajo | 38.743.942.654 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 14,80% | 38,99% | Bajo | 38.743.942.654 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,73% | 22,17% | 46,99% | Medio | 40.518.385.079 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,78% | 22,50% | 47,82% | Medio | 40.518.385.079 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,97% | 10,96% | 37,71% | Medio | 11.331.117.094 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,99% | 11,07% | 37,99% | Medio | 11.331.117.094 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,02% | 11,21% | 38,36% | Medio | 11.331.117.094 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 16,51% | 43,35% | Medio | 19.237.684.016 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 16,51% | 43,35% | Medio | 19.237.684.016 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,97% | 2,04% | 28,88% | Medio | 5.566.256.268 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,02% | 2,31% | 29,60% | Medio | 5.566.256.268 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,44% | 17,20% | 39,34% | Bajo | 75.426.465.714 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,50% | 17,57% | 40,26% | Bajo | 75.426.465.714 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,38% | 3,80% | 7,41% | Bajo | 41.861.928 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,40% | 3,94% | 7,74% | Bajo | 41.861.928 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,84% | 13,56% | 39,08% | Medio | 7.741.490.944 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 13,86% | 39,86% | Medio | 7.741.490.944 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,06% | 6,90% | 37,24% | Medio | 3.998.927.196 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,07% | 6,95% | 37,38% | Medio | 3.998.927.196 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,09% | 7,04% | 37,60% | Medio | 3.998.927.196 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,77% | 13,54% | 38,49% | Medio | 73.979.340.041 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,54% | 5,50% | 50,01% | Alto | 30.453.363.022 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,67% | 6,17% | 52,03% | Alto | 30.453.363.022 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,35% | -2,48% | 35,60% | Alto | 3.009.901.412 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,37% | -2,36% | 35,95% | Alto | 3.009.901.412 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 11,00% | 31,27% | Bajo | 987.516.542.436 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 11,14% | 31,61% | Bajo | 987.516.542.436 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 11,54% | 32,61% | Bajo | 987.516.542.436 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 13,01% | 37,15% | Bajo | 184.831.041.445 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 13,14% | 37,50% | Bajo | 184.831.041.445 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,23% | 2,63% | 33,54% | Medio | 9.701.437.508 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,25% | 2,75% | 33,88% | Medio | 9.701.437.508 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 13,45% | 35,62% | Bajo | 70.641.320.866 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 13,58% | 35,96% | Bajo | 70.641.320.866 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 13,71% | 36,28% | Bajo | 70.641.320.866 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,90% | 21,72% | 47,43% | Alto | 29.744.045.678 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,97% | 5,10% | 8,21% | Alto | 29.744.045.678 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,98% | 22,40% | 49,23% | Alto | 29.744.045.678 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,16% | Bajo | 327.730.316 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,45% | 1,27% | Bajo | 327.730.316 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,48% | 1,32% | Bajo | 327.730.316 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,16% | Bajo | 327.730.316 |
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