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 | 1,90% | 17,19% | 14,47% | Alto | 39.939.139.486 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,99% | 18,37% | 15,63% | Alto | 64.786.363.811 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 37,13% | 37,48% | Bajo | 33.328.093.380 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 39,17% | 39,54% | Bajo | 64.647.902.597 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 2,62% | 2,63% | Bajo | 172.871.530 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 2,67% | 2,68% | Bajo | 140.478.106 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,95% | 34,84% | 35,28% | Bajo | 685.675.938.627 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,03% | 36,04% | 36,51% | Bajo | 1.352.098.784.121 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 35,64% | 35,46% | Bajo | 22.989.770.059 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 36,87% | 36,70% | Bajo | 44.108.106.101 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,54% | 40,15% | 40,26% | Medio | 32.688.678.402 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,59% | 40,93% | 40,61% | Medio | 60.881.999.959 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,74% | 34,49% | 35,18% | Medio | 9.220.750.047 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,75% | 34,76% | 35,46% | Medio | 18.393.295.856 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,78% | 35,11% | 35,81% | Medio | 33.780.226.369 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,57% | 0,00% | 0,00% | Bajo | 20.695.215.516 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,57% | 43,58% | 43,58% | Bajo | 38.964.608.914 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,63% | 31,29% | 31,99% | Medio | 5.346.107.897 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,68% | 32,02% | 32,64% | Medio | 9.316.442.599 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,36% | 36,88% | 37,24% | Bajo | 59.853.138.592 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,42% | 37,77% | 38,15% | Bajo | 108.096.176.910 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,85% | 5,79% | 5,79% | Bajo | 52.703.098 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,88% | 6,11% | 6,26% | Bajo | 35.387.966 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 30,93% | 31,57% | Medio | 6.042.207.393 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,30% | 31,65% | 32,22% | Medio | 7.630.195.608 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,37% | 37,70% | 38,04% | Medio | 4.140.282.444 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,38% | 37,84% | 38,18% | Medio | 8.263.933.493 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,40% | 38,06% | 38,40% | Medio | 15.095.001.884 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,34% | 37,42% | 37,97% | Medio | 117.457.545.075 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,99% | 15,05% | 13,19% | Alto | 29.102.180.013 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,10% | 16,58% | 14,70% | Alto | 44.317.887.580 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,19% | 43,65% | 44,74% | Medio | 796.871.042 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,17% | 44,01% | 45,11% | Medio | 1.211.154.602 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,87% | 34,30% | 34,62% | Bajo | 556.220.422.419 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,89% | 34,63% | 34,96% | Bajo | 1.099.285.600.066 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,96% | 35,65% | 35,98% | Bajo | 1.944.059.143.065 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,20% | 36,52% | 36,99% | Bajo | 66.029.946.406 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,22% | 36,87% | 37,34% | Bajo | 123.823.143.324 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,18% | 40,19% | 40,48% | Medio | 8.058.769.171 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,21% | 40,54% | 40,83% | Medio | 15.827.420.972 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,48% | 38,28% | 38,41% | Bajo | 75.207.957.339 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,50% | 38,63% | 38,76% | Bajo | 125.421.376.093 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,52% | 38,95% | 39,08% | Bajo | 203.838.556.445 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,26% | 34,08% | 34,62% | Medio | 54.414.110.278 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,15% | 32,44% | 32,96% | Medio | 18.799.801.605 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,53% | 1,53% | Bajo | 471.773.286 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,63% | 1,63% | Bajo | 441.241.305 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,68% | 1,68% | Bajo | 338.360.370 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,53% | 1,53% | Bajo | 441.241.305 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,63% | 1,63% | Bajo | 338.360.370 |
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