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 | -3,46% | -6,61% | 40,68% | Alto | 23.599.977.316 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,38% | -5,83% | 42,10% | Alto | 23.599.977.316 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 20,27% | 26,86% | Bajo | 35.529.869.788 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 21,27% | 28,26% | Bajo | 35.529.869.788 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,40% | 1,78% | Bajo | 227.020.715 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,44% | 1,83% | Bajo | 227.020.715 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 19,10% | 25,11% | Bajo | 897.628.901.528 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 19,98% | 26,24% | Bajo | 897.628.901.528 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 23,29% | 31,27% | Bajo | 38.173.215.484 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 24,21% | 32,47% | Bajo | 38.173.215.484 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,74% | 29,22% | 48,21% | Medio | 37.875.454.776 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,79% | 29,81% | 49,03% | Medio | 37.875.454.776 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,62% | 17,41% | 21,17% | Medio | 11.057.276.522 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,63% | 17,60% | 21,42% | Medio | 11.057.276.522 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,66% | 17,86% | 21,74% | Medio | 11.057.276.522 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,04% | 26,33% | 37,34% | Medio | 20.719.745.445 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,04% | 26,33% | 37,34% | Medio | 20.719.745.445 | |
Adc | CER | AR$ | 24h | 18:30 | 2,47% | 7,16% | 7,16% | Medio | 3.748.859.842 | |
Adc | CER | AR$ | 24h | 18:30 | 2,51% | 7,37% | 7,37% | Medio | 3.748.859.842 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,20% | 7,86% | 7,78% | Medio | 5.935.053.954 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | 8,35% | 8,38% | Medio | 5.935.053.954 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,76% | 25,68% | 35,78% | Bajo | 99.519.711.129 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 26,35% | 36,67% | Bajo | 99.519.711.129 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,06% | 4,33% | 5,95% | Bajo | 43.333.054 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,08% | 4,59% | 6,27% | Bajo | 43.333.054 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,70% | 13,36% | 14,73% | Medio | 3.689.166.669 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,71% | 13,45% | 14,85% | Medio | 3.689.166.669 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,73% | 13,60% | 15,03% | Medio | 3.689.166.669 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,09% | 22,66% | 30,55% | Medio | 75.458.502.915 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,09% | 22,66% | 30,55% | Medio | 75.458.502.915 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,41% | -9,81% | 31,04% | Alto | 23.369.479.447 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,30% | -8,83% | 32,79% | Alto | 23.369.479.447 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,07% | 11,23% | 11,87% | Alto | 857.103.977 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,05% | 11,46% | 12,15% | Alto | 857.103.977 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 18,26% | 23,94% | Bajo | 855.431.206.029 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 18,51% | 24,25% | Bajo | 855.431.206.029 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 19,24% | 25,19% | Bajo | 855.431.206.029 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 22,25% | 34,76% | Bajo | 247.135.425.031 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 22,50% | 35,10% | Bajo | 247.135.425.031 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,25% | 8,02% | 6,78% | Medio | 10.321.565.376 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,27% | 8,24% | 7,05% | Medio | 10.321.565.376 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 21,68% | 28,43% | Bajo | 45.952.253.606 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 21,93% | 28,75% | Bajo | 45.952.253.606 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 22,16% | 29,05% | Bajo | 45.952.253.606 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,60% | 29,40% | 46,89% | Alto | 42.766.693.332 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.766.693.332 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,54% | 30,47% | 48,43% | Alto | 42.766.693.332 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,65% | 0,86% | Bajo | 361.338.951 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,74% | 0,96% | Bajo | 361.338.951 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,78% | 1,01% | Bajo | 361.338.951 |
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