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 | 1,27% | 11,25% | 64,43% | Alto | 32.962.997.332 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,35% | 11,88% | 66,09% | Alto | 32.962.997.332 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 14,09% | 33,38% | Bajo | 32.128.422.242 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 14,77% | 35,05% | Bajo | 32.128.422.242 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,95% | 2,02% | Bajo | 220.522.475 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,98% | 2,07% | Bajo | 220.522.475 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,55% | 13,17% | 31,10% | Bajo | 777.052.667.364 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 13,75% | 32,29% | Bajo | 777.052.667.364 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 16,43% | 37,85% | Bajo | 35.956.328.866 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 17,02% | 39,10% | Bajo | 35.956.328.866 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,78% | 23,74% | 51,73% | Medio | 38.077.557.058 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,83% | 24,12% | 52,57% | Medio | 38.077.557.058 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,72% | 13,17% | 34,94% | Medio | 11.595.988.790 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,73% | 13,30% | 35,21% | Medio | 11.595.988.790 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,76% | 13,46% | 35,57% | Medio | 11.595.988.790 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 18,75% | 41,67% | Medio | 26.825.160.309 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 18,75% | 41,67% | Medio | 26.825.160.309 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,41% | 3,77% | 21,08% | Medio | 6.791.954.545 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,46% | 4,09% | 21,75% | Medio | 6.791.954.545 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,64% | 19,22% | 41,82% | Bajo | 77.074.536.989 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,69% | 19,66% | 42,75% | Bajo | 77.074.536.989 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,50% | 4,29% | 7,36% | Bajo | 41.236.287 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,52% | 4,47% | 7,69% | Bajo | 41.236.287 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,16% | 15,11% | 37,66% | Medio | 7.602.620.287 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,21% | 15,46% | 38,43% | Medio | 7.602.620.287 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,82% | 8,22% | 30,20% | Medio | 4.053.477.775 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,83% | 8,28% | 30,33% | Medio | 4.053.477.775 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,85% | 8,38% | 30,54% | Medio | 4.053.477.775 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,95% | 15,81% | 38,14% | Medio | 72.593.307.775 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,95% | 15,81% | 38,14% | Medio | 72.593.307.775 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,94% | 7,68% | 58,63% | Alto | 32.094.156.502 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,06% | 8,49% | 60,74% | Alto | 32.094.156.502 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,90% | 4,26% | 37,75% | Alto | 3.299.741.429 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,92% | 4,40% | 38,10% | Alto | 3.299.741.429 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 12,62% | 30,11% | Bajo | 927.573.575.968 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 12,78% | 30,44% | Bajo | 927.573.575.968 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 13,26% | 31,42% | Bajo | 927.573.575.968 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 15,09% | 40,65% | Bajo | 182.385.804.019 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 15,25% | 41,01% | Bajo | 182.385.804.019 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,16% | 4,19% | 20,63% | Medio | 12.069.051.791 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,18% | 4,33% | 20,93% | Medio | 12.069.051.791 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,56% | 15,18% | 35,69% | Bajo | 58.540.275.896 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,58% | 15,34% | 36,03% | Bajo | 58.540.275.896 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,60% | 15,49% | 36,34% | Bajo | 58.540.275.896 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,90% | 23,78% | 53,55% | Alto | 32.250.535.882 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,96% | 6,95% | 12,70% | Alto | 32.250.535.882 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,96% | 24,55% | 55,35% | Alto | 32.250.535.882 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,46% | 1,04% | Bajo | 460.496.130 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 1,14% | Bajo | 460.496.130 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,19% | Bajo | 460.496.130 |
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