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 | -6,67% | 2,33% | 59,04% | Alto | 29.813.955.888 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,59% | 3,03% | 60,65% | Alto | 29.813.955.888 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 16,84% | 30,44% | Bajo | 38.388.834.682 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 17,66% | 31,99% | Bajo | 38.388.834.682 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,16% | 1,89% | Bajo | 170.901.833 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,19% | 1,94% | Bajo | 170.901.833 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 15,80% | 28,58% | Bajo | 932.774.554.701 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 16,50% | 29,74% | Bajo | 932.774.554.701 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 19,43% | 35,71% | Bajo | 35.837.880.217 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,24% | 20,17% | 36,95% | Bajo | 35.837.880.217 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,38% | 25,67% | 54,20% | Medio | 36.396.061.273 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,43% | 26,14% | 55,06% | Medio | 36.396.061.273 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,37% | 13,92% | 28,41% | Medio | 11.356.763.310 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,39% | 14,08% | 28,67% | Medio | 11.356.763.310 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,41% | 14,28% | 29,00% | Medio | 11.356.763.310 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 22,14% | 40,89% | Medio | 27.258.310.901 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 22,14% | 40,89% | Medio | 27.258.310.901 | |
Adc | CER | AR$ | 24h | 18:30 | 1,26% | 4,00% | 4,00% | Medio | 3.300.316.654 | |
Adc | CER | AR$ | 24h | 18:30 | 1,30% | 4,13% | 4,13% | Medio | 3.300.316.654 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,19% | 5,20% | 15,21% | Medio | 5.712.079.110 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | 5,60% | 15,84% | Medio | 5.712.079.110 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,77% | 21,89% | 40,71% | Bajo | 87.175.081.758 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 22,44% | 41,64% | Bajo | 87.175.081.758 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,14% | 4,43% | 6,60% | Bajo | 42.169.792 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,16% | 4,65% | 6,92% | Bajo | 42.169.792 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,97% | 17,90% | 35,20% | Medio | 7.619.461.582 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,02% | 18,35% | 35,95% | Medio | 7.619.461.582 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,95% | 9,89% | 23,45% | Medio | 4.116.652.195 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,95% | 9,96% | 23,57% | Medio | 4.116.652.195 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,97% | 10,08% | 23,77% | Medio | 4.116.652.195 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,89% | 18,65% | 35,02% | Medio | 73.496.162.941 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,89% | 18,65% | 35,02% | Medio | 73.496.162.941 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,10% | -1,28% | 52,28% | Alto | 28.288.440.787 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,99% | -0,39% | 54,31% | Alto | 28.288.440.787 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,05% | 12,84% | 32,71% | Alto | 1.206.077.257 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,07% | 13,03% | 33,04% | Alto | 1.206.077.257 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 15,11% | 27,31% | Bajo | 1.154.110.189.067 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 15,30% | 27,63% | Bajo | 1.154.110.189.067 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 15,89% | 28,60% | Bajo | 1.154.110.189.067 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 18,31% | 39,50% | Bajo | 234.843.162.096 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 18,51% | 39,85% | Bajo | 234.843.162.096 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,74% | 5,40% | 14,95% | Medio | 17.429.914.994 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,77% | 5,58% | 15,24% | Medio | 17.429.914.994 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 18,07% | 32,47% | Bajo | 50.471.279.608 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 18,27% | 32,80% | Bajo | 50.471.279.608 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 18,45% | 33,11% | Bajo | 50.471.279.608 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,82% | 28,12% | 54,99% | Alto | 40.247.231.625 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,01% | 8,73% | 8,73% | Alto | 40.247.231.625 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,89% | 29,04% | 56,72% | Alto | 40.247.231.625 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,54% | 0,92% | Bajo | 336.328.771 |
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