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 | 19:15 | -5,20% | -4,47% | 138,17% | Alto | 34.779.230.672 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | -5,11% | -4,34% | 140,57% | Alto | 34.779.230.672 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,15% | 0,21% | 0,41% | Bajo | 25.648.770.238 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,15% | 0,22% | 0,42% | Bajo | 25.648.770.238 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,63% | 4,14% | 50,06% | Bajo | 196.616.353.262 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,72% | 4,27% | 51,40% | Bajo | 196.616.353.262 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 3,03% | 5,13% | 89,98% | Bajo | 54.307.360.101 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 3,12% | 5,27% | 90,56% | Bajo | 54.307.360.101 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 2,74% | 7,10% | 64,36% | Medio | 27.908.958.231 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 2,79% | 7,19% | 65,27% | Medio | 27.908.958.231 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,22% | 3,19% | 34,51% | Medio | 8.336.509.557 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,24% | 3,22% | 34,04% | Medio | 8.336.509.557 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,27% | 3,26% | 34,39% | Medio | 8.336.509.557 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,52% | 3,27% | 23,26% | Medio | 5.379.834.449 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,57% | 3,35% | 23,94% | Medio | 5.379.834.449 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,70% | 4,81% | 67,05% | Bajo | 86.817.239.201 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,76% | 4,90% | 68,15% | Bajo | 86.817.239.201 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,31% | 0,55% | 6,93% | Bajo | 40.924.372.932 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,33% | 0,60% | 7,25% | Bajo | 40.924.372.932 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,34% | 4,24% | 53,34% | Medio | 10.213.131.778 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,40% | 4,32% | 54,19% | Medio | 10.213.131.778 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,56% | 0,85% | 43,19% | Medio | 3.023.540.439 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,57% | 0,86% | 42,75% | Medio | 3.023.540.439 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,58% | 0,88% | 42,98% | Medio | 3.023.540.439 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,29% | 1,21% | 61,12% | Medio | 3.474.481.273 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,29% | 1,21% | 61,12% | Medio | 3.474.481.273 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -2,15% | -3,90% | 25,27% | Medio | 1.743.876.733 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -2,15% | -3,90% | 25,27% | Medio | 1.743.876.733 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 4,82% | -5,00% | 130,68% | Alto | 2.178.300.555 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 4,82% | -5,01% | 130,68% | Alto | 2.178.300.555 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 2,52% | 4,78% | 45,66% | Medio | 27.806.399.835 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -4,35% | -4,92% | 117,14% | Alto | 26.448.601.475 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -4,24% | -4,74% | 120,04% | Alto | 26.448.601.475 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 8,65% | 9,97% | 18,89% | Medio | 449.813.635 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 8,68% | 10,01% | 17,85% | Medio | 449.813.635 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,65% | 4,16% | 50,75% | Bajo | 587.222.349.162 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,68% | 4,20% | 51,13% | Bajo | 587.222.349.162 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,75% | 4,31% | 52,27% | Bajo | 587.222.349.162 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,21% | 4,47% | 77,51% | Bajo | 93.853.012.689 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,24% | 4,50% | 77,96% | Bajo | 93.853.012.689 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 3,10% | 3,59% | 13,63% | Medio | 642.093.331 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 3,13% | 3,62% | 13,92% | Medio | 642.093.331 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,22% | 5,28% | 35,99% | Medio | 8.655.880.252 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,24% | 5,31% | 36,30% | Medio | 8.655.880.252 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,99% | 5,27% | 34,26% | Bajo | 91.625.373.840 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,02% | 5,31% | 34,50% | Bajo | 91.625.373.840 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,04% | 5,35% | 38,51% | Bajo | 91.625.373.840 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,67% | 5,64% | 84,51% | Medio | 40.445.959.888 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,56% | 5,45% | 82,28% | Medio | 40.445.959.888 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,06% | 0,06% | 0,00% | Bajo | 362.026.369.266 |
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