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 | -7,70% | -14,98% | -13,52% | Alto | 21.393.986.088 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,62% | -14,26% | -12,64% | Alto | 21.393.986.088 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 20,82% | 26,25% | Bajo | 35.182.647.223 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 21,85% | 27,64% | Bajo | 35.182.647.223 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,43% | 1,77% | Bajo | 211.054.785 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,48% | 1,82% | Bajo | 211.054.785 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 19,62% | 24,58% | Bajo | 906.973.568.189 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 20,52% | 25,71% | Bajo | 906.973.568.189 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 23,83% | 29,46% | Bajo | 33.333.149.345 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 24,78% | 30,64% | Bajo | 33.333.149.345 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,21% | 28,96% | 36,13% | Medio | 37.573.589.043 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,25% | 29,56% | 36,89% | Medio | 37.573.589.043 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,90% | 17,97% | 23,01% | Medio | 11.110.156.185 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,92% | 18,17% | 23,26% | Medio | 11.110.156.185 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,94% | 18,43% | 23,58% | Medio | 11.110.156.185 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,97% | 26,87% | 36,45% | Medio | 23.650.097.682 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,97% | 26,87% | 36,45% | Medio | 23.650.097.682 | |
Adc | CER | AR$ | 24h | 18:30 | 1,80% | 7,16% | 7,16% | Medio | 3.837.269.203 | |
Adc | CER | AR$ | 24h | 18:30 | 1,84% | 7,38% | 7,38% | Medio | 3.837.269.203 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,82% | 8,46% | 10,25% | Medio | 5.927.762.911 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,87% | 8,97% | 10,86% | Medio | 5.927.762.911 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,71% | 26,18% | 33,28% | Bajo | 96.622.299.154 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,76% | 26,87% | 34,15% | Bajo | 96.622.299.154 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,35% | 4,47% | 5,67% | Bajo | 42.822.612 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,38% | 4,73% | 5,99% | Bajo | 42.822.612 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,87% | 13,80% | 17,95% | Medio | 3.703.755.630 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,88% | 13,90% | 18,06% | Medio | 3.703.755.630 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,90% | 14,05% | 18,26% | Medio | 3.703.755.630 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,05% | 23,19% | 29,60% | Medio | 75.484.824.840 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,05% | 23,19% | 29,60% | Medio | 75.484.824.840 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,46% | -18,42% | -17,17% | Alto | 20.780.644.170 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,35% | -17,50% | -16,06% | Alto | 20.780.644.170 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,01% | 8,02% | 10,81% | Alto | 807.866.576 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,98% | 8,25% | 11,09% | Alto | 807.866.576 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 18,75% | 23,46% | Bajo | 895.442.013.406 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 19,00% | 23,78% | Bajo | 895.442.013.406 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 19,76% | 24,72% | Bajo | 895.442.013.406 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 22,89% | 29,87% | Bajo | 257.666.704.523 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 23,15% | 30,20% | Bajo | 257.666.704.523 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,35% | 8,78% | 12,43% | Medio | 10.157.394.183 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,37% | 9,01% | 12,72% | Medio | 10.157.394.183 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 22,23% | 27,14% | Bajo | 42.816.328.057 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 22,49% | 27,47% | Bajo | 42.816.328.057 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 22,73% | 27,76% | Bajo | 42.816.328.057 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,89% | 26,60% | 31,68% | Alto | 41.279.305.030 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.279.305.030 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,82% | 27,67% | 33,05% | Alto | 41.279.305.030 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,67% | 0,85% | Bajo | 340.758.533 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,75% | 0,95% | Bajo | 340.758.533 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,80% | 1,00% | Bajo | 340.758.533 |
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