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 | -7,60% | -10,60% | 14,99% | Alto | 31.551.050.370 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,51% | -10,27% | 16,15% | Alto | 31.551.050.370 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 9,79% | 35,49% | Bajo | 60.156.339.122 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 10,25% | 37,34% | Bajo | 60.156.339.122 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,66% | 2,29% | Bajo | 317.607.930 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,67% | 2,34% | Bajo | 317.607.930 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 9,26% | 33,41% | Bajo | 1.033.234.398.534 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 9,63% | 34,62% | Bajo | 1.033.234.398.534 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 11,46% | 38,36% | Bajo | 33.553.728.506 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 11,83% | 39,61% | Bajo | 33.553.728.506 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,14% | 18,39% | 45,94% | Medio | 34.535.314.434 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,19% | 18,63% | 46,75% | Medio | 34.535.314.434 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,66% | 4,53% | 30,39% | Medio | 9.791.952.736 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,68% | 4,61% | 30,66% | Medio | 9.791.952.736 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,70% | 4,71% | 31,00% | Medio | 9.791.952.736 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,72% | 13,37% | 45,30% | Medio | 21.574.784.303 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,72% | 13,37% | 45,30% | Medio | 21.574.784.303 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,42% | -2,56% | 24,98% | Medio | 4.776.699.545 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,47% | -2,36% | 25,67% | Medio | 4.776.699.545 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 14,53% | 40,64% | Bajo | 68.147.728.600 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 14,80% | 41,56% | Bajo | 68.147.728.600 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,12% | 3,35% | 7,46% | Bajo | 34.293.502 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,14% | 3,46% | 7,79% | Bajo | 34.293.502 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,07% | 10,79% | 36,45% | Medio | 7.540.422.866 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,12% | 11,01% | 37,21% | Medio | 7.540.422.866 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,98% | 1,81% | 35,99% | Medio | 3.804.636.574 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,99% | 1,85% | 36,13% | Medio | 3.804.636.574 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,01% | 1,91% | 36,35% | Medio | 3.804.636.574 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,43% | 10,77% | 38,48% | Medio | 68.245.427.483 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,61% | -10,72% | 17,25% | Alto | 25.705.205.259 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,51% | -10,28% | 18,81% | Alto | 25.705.205.259 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,35% | -1,98% | 35,72% | Alto | 1.677.381.893 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,37% | -1,89% | 36,06% | Alto | 1.677.381.893 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 8,83% | 32,24% | Bajo | 957.013.424.116 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 8,93% | 32,58% | Bajo | 957.013.424.116 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,80% | 9,23% | 33,58% | Bajo | 957.013.424.116 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 10,13% | 38,46% | Bajo | 133.972.392.947 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 10,23% | 38,80% | Bajo | 133.972.392.947 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,48% | -3,01% | 29,58% | Medio | 5.727.306.368 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,50% | -2,92% | 29,91% | Medio | 5.727.306.368 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 11,12% | 36,73% | Bajo | 67.987.448.996 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 11,22% | 37,07% | Bajo | 67.987.448.996 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 11,31% | 37,39% | Bajo | 67.987.448.996 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,30% | 16,12% | 44,60% | Alto | 21.585.420.048 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,42% | 16,64% | 46,39% | Alto | 21.585.420.048 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,25% | Bajo | 379.170.628 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,35% | Bajo | 379.170.628 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,39% | 1,40% | Bajo | 379.170.628 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,25% | Bajo | 379.170.628 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,35% | Bajo | 379.170.628 |
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