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 | -8,77% | -5,73% | 63,38% | Alto | 24.001.723.225 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,70% | -4,99% | 65,03% | Alto | 24.001.723.225 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 19,13% | 27,93% | Bajo | 33.379.544.553 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 20,07% | 29,37% | Bajo | 33.379.544.553 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,33% | 1,81% | Bajo | 194.434.878 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,37% | 1,86% | Bajo | 194.434.878 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 18,02% | 26,26% | Bajo | 927.210.875.163 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 18,84% | 27,39% | Bajo | 927.210.875.163 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 22,14% | 33,30% | Bajo | 45.659.468.736 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 23,00% | 34,51% | Bajo | 45.659.468.736 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,80% | 28,20% | 58,64% | Medio | 37.456.961.078 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,84% | 28,75% | 59,52% | Medio | 37.456.961.078 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,11% | 15,50% | 22,27% | Medio | 10.900.497.488 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,12% | 15,68% | 22,52% | Medio | 10.900.497.488 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,15% | 15,91% | 22,84% | Medio | 10.900.497.488 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,30% | 25,17% | 39,23% | Medio | 31.204.388.785 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,29% | 25,17% | 39,23% | Medio | 31.204.388.785 | |
Adc | CER | AR$ | 24h | 18:30 | 1,87% | 5,93% | 5,93% | Medio | 3.586.183.436 | |
Adc | CER | AR$ | 24h | 18:30 | 1,92% | 6,12% | 6,12% | Medio | 3.586.183.436 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,93% | 6,40% | 8,20% | Medio | 5.790.333.987 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,97% | 6,86% | 8,80% | Medio | 5.790.333.987 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 24,66% | 38,19% | Bajo | 100.395.521.375 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,26% | 25,29% | 39,10% | Bajo | 100.395.521.375 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,02% | 4,34% | 5,52% | Bajo | 43.782.624 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,05% | 4,59% | 5,84% | Bajo | 43.782.624 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,49% | 11,83% | 16,89% | Medio | 3.638.915.580 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,50% | 11,92% | 17,01% | Medio | 3.638.915.580 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,52% | 12,06% | 17,20% | Medio | 3.638.915.580 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,01% | 21,34% | 33,24% | Medio | 78.330.848.007 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,01% | 21,34% | 33,24% | Medio | 78.330.848.007 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,91% | -9,26% | 49,86% | Alto | 24.407.338.703 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,81% | -8,33% | 51,86% | Alto | 24.407.338.703 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,17% | 12,19% | 17,52% | Alto | 897.442.713 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,15% | 12,41% | 17,82% | Alto | 897.442.713 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 17,22% | 24,97% | Bajo | 772.303.204.403 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 17,45% | 25,29% | Bajo | 772.303.204.403 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 18,14% | 26,23% | Bajo | 772.303.204.403 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,32% | 21,20% | 40,82% | Bajo | 259.035.599.697 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,34% | 21,44% | 41,18% | Bajo | 259.035.599.697 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,43% | 6,16% | 8,02% | Medio | 11.983.521.862 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,45% | 6,37% | 8,29% | Medio | 11.983.521.862 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 20,58% | 31,31% | Bajo | 46.789.069.782 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 20,81% | 31,64% | Bajo | 46.789.069.782 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 21,03% | 31,95% | Bajo | 46.789.069.782 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,26% | 31,67% | 62,62% | Alto | 43.659.551.037 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.659.551.037 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,33% | 32,71% | 64,35% | Alto | 43.659.551.037 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,61% | 0,87% | Bajo | 329.386.213 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,69% | 0,97% | Bajo | 329.386.213 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,73% | 1,02% | Bajo | 329.386.213 |
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