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 | -18,36% | -23,04% | -20,04% | Alto | 19.135.597.031 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -18,29% | -22,37% | -19,23% | Alto | 19.135.597.031 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 21,44% | 25,51% | Bajo | 33.836.957.506 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 22,50% | 26,86% | Bajo | 33.836.957.506 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,47% | 1,73% | Bajo | 223.747.700 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,52% | 1,79% | Bajo | 223.747.700 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,86% | 20,22% | 24,08% | Bajo | 863.040.900.521 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,95% | 21,16% | 25,20% | Bajo | 863.040.900.521 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,07% | 24,67% | 28,83% | Bajo | 39.575.657.719 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 25,65% | 30,00% | Bajo | 39.575.657.719 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,48% | 30,10% | 34,85% | Medio | 37.623.662.417 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,53% | 30,72% | 35,59% | Medio | 37.623.662.417 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,79% | 17,56% | 22,80% | Medio | 11.071.806.452 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,80% | 17,76% | 23,05% | Medio | 11.071.806.452 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,83% | 18,03% | 23,37% | Medio | 11.071.806.452 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,12% | 27,83% | 35,46% | Medio | 31.634.615.474 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,12% | 27,83% | 35,46% | Medio | 31.634.615.474 | |
Adc | CER | AR$ | 24h | 18:30 | 1,71% | 7,75% | 7,75% | Medio | 3.941.317.528 | |
Adc | CER | AR$ | 24h | 18:30 | 1,76% | 7,99% | 7,99% | Medio | 3.941.317.528 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,97% | 8,50% | 12,26% | Medio | 5.925.792.243 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,02% | 9,02% | 12,88% | Medio | 5.925.792.243 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 26,95% | 31,81% | Bajo | 94.643.557.914 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 27,67% | 32,67% | Bajo | 94.643.557.914 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,26% | 4,08% | 5,35% | Bajo | 41.277.483 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,23% | 4,35% | 5,67% | Bajo | 41.277.483 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,95% | 14,01% | 19,37% | Medio | 3.710.692.928 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,96% | 14,11% | 19,49% | Medio | 3.710.692.928 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,97% | 14,27% | 19,68% | Medio | 3.710.692.928 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,09% | 23,88% | 28,91% | Medio | 75.605.068.182 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,09% | 23,88% | 28,91% | Medio | 75.605.068.182 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -18,23% | -25,81% | -23,47% | Alto | 18.887.146.941 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -18,13% | -24,95% | -22,45% | Alto | 18.887.146.941 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,42% | 7,23% | 7,69% | Alto | 815.041.745 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,40% | 7,46% | 7,96% | Alto | 815.041.745 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 19,35% | 23,00% | Bajo | 1.022.370.916.515 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 19,61% | 23,31% | Bajo | 1.022.370.916.515 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,91% | 20,39% | 24,24% | Bajo | 1.022.370.916.515 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 23,63% | 27,47% | Bajo | 254.565.409.689 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 23,90% | 27,79% | Bajo | 254.565.409.689 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,32% | 8,62% | 13,15% | Medio | 10.146.857.062 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,34% | 8,86% | 13,44% | Medio | 10.146.857.062 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 22,90% | 26,42% | Bajo | 39.709.294.114 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 23,16% | 26,74% | Bajo | 39.709.294.114 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 23,41% | 27,03% | Bajo | 39.709.294.114 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,83% | 26,62% | 28,32% | Alto | 40.681.135.183 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 40.681.135.183 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,77% | 27,71% | 29,63% | Alto | 40.681.135.183 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,69% | 0,83% | Bajo | 281.640.686 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,77% | 0,94% | Bajo | 281.640.686 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,82% | 0,99% | Bajo | 281.640.686 |
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