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 | 24,32% | 10,22% | 49,52% | Alto | 36.285.906.273 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 24,44% | 10,73% | 51,04% | Alto | 36.285.906.273 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 11,95% | 34,79% | Bajo | 45.270.249.001 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 12,51% | 36,57% | Bajo | 45.270.249.001 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,80% | 2,17% | Bajo | 223.797.337 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,82% | 2,22% | Bajo | 223.797.337 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,65% | 11,17% | 32,58% | Bajo | 882.029.066.080 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 11,64% | 33,79% | Bajo | 882.029.066.080 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 13,95% | 38,05% | Bajo | 35.681.724.885 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 14,43% | 39,32% | Bajo | 35.681.724.885 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,46% | 22,39% | 47,14% | Medio | 40.724.325.073 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,51% | 22,70% | 47,96% | Medio | 40.724.325.073 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,88% | 9,17% | 34,12% | Medio | 10.237.847.648 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,90% | 9,27% | 34,40% | Medio | 10.237.847.648 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,92% | 9,40% | 34,75% | Medio | 10.237.847.648 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,23% | 16,15% | 44,02% | Medio | 23.721.127.163 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,23% | 16,15% | 44,02% | Medio | 23.721.127.163 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,46% | 0,25% | 24,87% | Medio | 5.116.565.916 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,51% | 0,50% | 25,57% | Medio | 5.116.565.916 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 17,03% | 39,30% | Bajo | 72.601.687.780 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 17,39% | 40,22% | Bajo | 72.601.687.780 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,37% | 3,72% | 7,50% | Bajo | 39.252.122 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,40% | 3,87% | 7,83% | Bajo | 39.252.122 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,10% | 13,43% | 39,60% | Medio | 7.710.616.996 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,15% | 13,72% | 40,38% | Medio | 7.710.616.996 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,79% | 5,03% | 33,51% | Medio | 3.928.159.376 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,80% | 5,08% | 33,64% | Medio | 3.928.159.376 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,82% | 5,16% | 33,86% | Medio | 3.928.159.376 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,21% | 13,35% | 37,30% | Medio | 74.103.415.998 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 21,41% | 7,29% | 48,12% | Alto | 30.895.374.167 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 21,56% | 7,95% | 50,11% | Alto | 30.895.374.167 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,33% | -4,46% | 27,66% | Alto | 2.838.449.962 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,31% | -4,35% | 27,99% | Alto | 2.838.449.962 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 10,68% | 31,47% | Bajo | 1.026.336.356.735 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 10,81% | 31,80% | Bajo | 1.026.336.356.735 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 11,20% | 32,80% | Bajo | 1.026.336.356.735 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 12,58% | 36,73% | Bajo | 177.639.293.790 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 12,71% | 37,07% | Bajo | 177.639.293.790 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,15% | 0,57% | 28,40% | Medio | 9.362.556.028 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,17% | 0,69% | 28,72% | Medio | 9.362.556.028 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 13,09% | 35,74% | Bajo | 75.266.308.485 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 13,22% | 36,08% | Bajo | 75.266.308.485 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 13,34% | 36,39% | Bajo | 75.266.308.485 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,52% | 20,70% | 44,03% | Alto | 28.640.540.330 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,08% | 4,22% | 5,72% | Alto | 28.640.540.330 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,62% | 21,37% | 45,80% | Alto | 28.640.540.330 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,39% | 1,18% | Bajo | 280.249.334 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,44% | 1,28% | Bajo | 280.249.334 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,47% | 1,33% | Bajo | 280.249.334 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,39% | 1,18% | Bajo | 280.249.334 |
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