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 | 1,17% | -7,03% | 24,61% | Alto | 34.557.101.467 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,26% | -6,72% | 25,87% | Alto | 56.452.726.435 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 8,97% | 35,89% | Bajo | 40.555.854.092 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 9,39% | 37,77% | Bajo | 78.555.200.851 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,61% | 2,35% | Bajo | 273.819.454 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,62% | 2,40% | Bajo | 236.678.477 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,90% | 8,53% | 33,78% | Bajo | 742.436.753.699 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,99% | 8,86% | 35,00% | Bajo | 1.465.161.832.634 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,24% | 10,51% | 38,57% | Bajo | 30.348.748.667 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,33% | 10,84% | 39,83% | Bajo | 57.993.381.202 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,43% | 16,71% | 47,69% | Medio | 34.439.393.925 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,49% | 16,93% | 48,51% | Medio | 58.959.646.768 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,76% | 4,11% | 27,99% | Medio | 9.760.603.200 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,78% | 4,18% | 28,25% | Medio | 19.467.468.031 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,81% | 4,27% | 28,58% | Medio | 35.657.371.972 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,06% | 12,32% | 45,91% | Medio | 19.221.132.104 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,06% | 12,32% | 45,91% | Medio | 34.653.223.690 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,67% | -2,92% | 16,88% | Medio | 4.748.189.251 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,72% | -2,74% | 17,53% | Medio | 8.476.787.763 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,32% | 13,49% | 41,44% | Bajo | 67.077.544.402 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,39% | 13,74% | 42,36% | Bajo | 116.731.549.742 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,97% | 3,45% | 7,88% | Bajo | 65.978.568 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,99% | 3,55% | 8,21% | Bajo | 41.165.565 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 9,95% | 33,98% | Medio | 7.377.839.995 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,33% | 10,15% | 34,72% | Medio | 9.586.437.540 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,19% | 1,35% | 29,16% | Medio | 3.787.066.803 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,20% | 1,38% | 29,29% | Medio | 7.564.044.902 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,21% | 1,44% | 29,50% | Medio | 14.080.560.202 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,39% | 9,75% | 38,04% | Medio | 135.768.512.088 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,19% | -7,18% | 25,88% | Alto | 26.836.025.373 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,31% | -6,78% | 27,55% | Alto | 39.074.811.572 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,75% | -6,63% | 26,52% | Alto | 1.549.360.986 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,73% | -6,55% | 26,84% | Alto | 2.836.917.183 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,87% | 8,14% | 32,63% | Bajo | 1.020.660.534.812 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 8,23% | 32,96% | Bajo | 2.017.300.530.041 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,97% | 8,50% | 33,97% | Bajo | 3.652.587.539.473 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,45% | 9,45% | 40,48% | Bajo | 140.094.669.871 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,47% | 9,54% | 40,84% | Bajo | 264.882.954.412 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,36% | -3,84% | 25,30% | Medio | 5.708.657.363 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,39% | -3,76% | 25,61% | Medio | 11.137.723.162 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 10,18% | 36,93% | Bajo | 79.311.589.742 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 10,27% | 37,27% | Bajo | 145.931.598.773 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 10,36% | 37,59% | Bajo | 239.756.745.453 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,80% | 12,51% | 41,65% | Alto | 20.145.111.307 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,92% | 12,97% | 43,41% | Alto | 53.232.882.272 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,31% | 1,27% | Bajo | 302.091.949 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,34% | 1,38% | Bajo | 246.313.115 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,36% | 1,43% | Bajo | 12.100.573 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,31% | 1,27% | Bajo | 246.313.115 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,34% | 1,38% | Bajo | 12.100.573 |
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