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 | 15,82% | 7,68% | 38,22% | Alto | 37.813.452.166 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 15,92% | 8,13% | 39,63% | Alto | 37.813.452.166 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 11,04% | 35,15% | Bajo | 40.780.924.447 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 11,56% | 36,97% | Bajo | 40.780.924.447 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,73% | 2,22% | Bajo | 255.710.813 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,75% | 2,27% | Bajo | 255.710.813 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 10,35% | 32,97% | Bajo | 802.363.192.010 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 10,77% | 34,18% | Bajo | 802.363.192.010 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,18% | 12,92% | 37,95% | Bajo | 37.120.320.208 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,26% | 13,35% | 39,22% | Bajo | 37.120.320.208 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,40% | 21,85% | 47,19% | Medio | 38.293.872.149 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,45% | 22,13% | 48,01% | Medio | 38.293.872.149 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,15% | 8,43% | 33,10% | Medio | 10.161.099.839 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,17% | 8,52% | 33,37% | Medio | 10.161.099.839 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,19% | 8,64% | 33,72% | Medio | 10.161.099.839 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,65% | 15,30% | 45,07% | Medio | 20.648.899.576 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,65% | 15,30% | 45,07% | Medio | 20.648.899.576 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,37% | -0,43% | 24,97% | Medio | 4.915.354.927 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,32% | -0,67% | 24,27% | Medio | 4.915.354.927 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,25% | 16,05% | 39,56% | Bajo | 69.863.934.198 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,31% | 16,37% | 40,48% | Bajo | 69.863.934.198 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,16% | 3,62% | 7,31% | Bajo | 35.646.702 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,19% | 3,75% | 7,63% | Bajo | 35.646.702 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 12,56% | 40,33% | Medio | 7.616.097.858 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 12,30% | 39,55% | Medio | 7.616.097.858 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,84% | 4,23% | 31,90% | Medio | 3.895.480.612 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,85% | 4,28% | 32,04% | Medio | 3.895.480.612 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,87% | 4,35% | 32,25% | Medio | 3.895.480.612 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,64% | 12,64% | 37,00% | Medio | 71.043.685.983 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,37% | 5,23% | 36,01% | Alto | 30.279.018.583 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,51% | 5,81% | 37,83% | Alto | 30.279.018.583 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,75% | -4,06% | 29,61% | Alto | 2.807.116.341 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,78% | -3,96% | 29,94% | Alto | 2.807.116.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 9,89% | 31,84% | Bajo | 1.005.561.302.238 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 10,01% | 32,17% | Bajo | 1.005.561.302.238 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 10,36% | 33,18% | Bajo | 1.005.561.302.238 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 11,54% | 37,06% | Bajo | 160.236.904.313 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 11,65% | 37,41% | Bajo | 160.236.904.313 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,62% | -0,36% | 26,44% | Medio | 6.060.314.201 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,64% | -0,26% | 26,76% | Medio | 6.060.314.201 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 12,27% | 36,03% | Bajo | 69.687.726.136 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 12,39% | 36,37% | Bajo | 69.687.726.136 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 12,50% | 36,68% | Bajo | 69.687.726.136 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,80% | 22,41% | 47,34% | Alto | 27.112.080.622 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,52% | 5,66% | 8,14% | Alto | 27.112.080.622 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,92% | 23,05% | 49,17% | Alto | 27.112.080.622 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,36% | 1,21% | Bajo | 284.983.951 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,41% | 1,32% | Bajo | 284.983.951 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,43% | 1,37% | Bajo | 284.983.951 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,36% | 1,21% | Bajo | 284.983.951 |
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