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 | -7,29% | -9,44% | 24,77% | Alto | 33.549.723.499 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,20% | -9,13% | 26,04% | Alto | 54.878.023.850 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 9,28% | 36,17% | Bajo | 46.137.026.404 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 9,71% | 38,07% | Bajo | 89.814.487.532 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,63% | 2,36% | Bajo | 284.525.708 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,64% | 2,42% | Bajo | 247.178.376 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 8,83% | 34,05% | Bajo | 907.820.870.311 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,96% | 9,17% | 35,28% | Bajo | 1.785.780.331.933 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 10,78% | 38,73% | Bajo | 31.762.352.231 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 11,12% | 40,01% | Bajo | 60.773.344.714 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,41% | 17,48% | 48,05% | Medio | 34.929.824.471 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,46% | 17,70% | 48,88% | Medio | 59.510.690.169 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,39% | 4,60% | 28,76% | Medio | 9.807.686.722 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,41% | 4,68% | 29,02% | Medio | 19.561.263.253 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,43% | 4,77% | 29,37% | Medio | 35.829.267.675 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,80% | 12,66% | 45,99% | Medio | 19.331.354.246 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,80% | 12,66% | 45,99% | Medio | 34.783.982.252 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,49% | -2,54% | 17,52% | Medio | 4.766.491.563 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,54% | -2,35% | 18,18% | Medio | 8.510.298.243 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 13,57% | 40,96% | Bajo | 67.016.159.034 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 13,83% | 41,90% | Bajo | 116.407.947.625 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,57% | 3,39% | 7,72% | Bajo | 67.404.445 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,60% | 3,49% | 8,05% | Bajo | 42.085.714 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,02% | 10,09% | 33,64% | Medio | 7.397.705.511 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,08% | 10,30% | 34,39% | Medio | 9.609.266.032 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,35% | 1,97% | 29,84% | Medio | 3.810.527.936 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,38% | 2,07% | 30,18% | Medio | 14.167.857.217 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,36% | 2,01% | 29,97% | Medio | 7.610.933.890 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,35% | 10,10% | 38,38% | Medio | 135.603.124.282 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,08% | -9,84% | 25,61% | Alto | 26.075.890.191 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,97% | -9,42% | 27,30% | Alto | 37.967.289.854 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,71% | -5,46% | 27,35% | Alto | 1.572.444.717 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,69% | -5,38% | 27,67% | Alto | 2.876.163.014 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 8,41% | 32,86% | Bajo | 974.179.635.013 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,85% | 8,50% | 33,20% | Bajo | 1.922.910.852.205 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,92% | 8,78% | 34,22% | Bajo | 3.432.532.510.522 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 9,59% | 40,34% | Bajo | 141.857.584.308 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 9,68% | 40,69% | Bajo | 268.406.129.673 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,63% | -2,49% | 26,88% | Medio | 5.845.229.405 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,66% | -2,41% | 27,20% | Medio | 11.356.623.185 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 10,53% | 37,19% | Bajo | 67.202.630.772 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 10,62% | 37,54% | Bajo | 122.191.952.927 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 10,71% | 37,86% | Bajo | 200.671.505.367 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,05% | 13,71% | 42,59% | Alto | 20.475.579.005 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,17% | 14,20% | 44,38% | Alto | 54.090.335.929 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,28% | Bajo | 347.613.018 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,35% | 1,38% | Bajo | 292.148.198 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,37% | 1,43% | Bajo | 43.377.555 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,28% | Bajo | 292.148.198 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,35% | 1,38% | Bajo | 43.377.555 |
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