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 | 18:40 | -10,50% | -15,81% | 38,79% | Alto | 32.301.143.808 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:40 | -10,42% | -15,42% | 40,20% | Alto | 32.301.143.808 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 19:15 | 2,49% | 14,24% | 38,53% | Bajo | 6.875.531.606 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 19:15 | 2,62% | 15,02% | 40,60% | Bajo | 6.875.531.606 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,26% | 1,27% | 1,47% | Bajo | 109.175.665.893 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,26% | 1,30% | 1,50% | Bajo | 109.175.665.893 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,39% | 13,41% | 36,25% | Bajo | 191.481.665.359 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,47% | 13,87% | 37,47% | Bajo | 191.481.665.359 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,36% | 12,25% | 41,11% | Bajo | 36.520.759.852 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,44% | 12,72% | 42,40% | Bajo | 36.520.759.852 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,63% | 16,32% | 39,50% | Medio | 25.788.978.291 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,68% | 16,62% | 40,28% | Medio | 25.788.978.291 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 0,65% | 8,94% | 23,98% | Medio | 6.346.939.257 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 0,67% | 9,04% | 24,23% | Medio | 6.346.939.257 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 0,69% | 9,18% | 24,56% | Medio | 6.346.939.257 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,20% | 0,00% | 0,00% | Bajo | 6.636.157.971 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,20% | 16,20% | 16,20% | Bajo | 6.636.157.971 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 3,20% | 5,03% | 23,46% | Medio | 4.128.244.248 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 3,25% | 5,30% | 24,15% | Medio | 4.128.244.248 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,39% | 14,88% | 50,29% | Bajo | 84.264.770.094 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,45% | 15,23% | 51,28% | Bajo | 84.264.770.094 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,27% | 2,25% | 7,46% | Bajo | 52.189.231.289 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,29% | 2,40% | 7,78% | Bajo | 52.189.231.289 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | 0,26% | 6,52% | 33,19% | Medio | 6.022.793.945 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | 0,31% | 6,79% | 33,93% | Medio | 6.022.793.945 | |
Adc | ASG | AR$ | 48h | 19:15 | 3,62% | 7,85% | 24,60% | Medio | 3.238.361.398 | |
Adc | ASG | AR$ | 48h | 19:15 | 3,63% | 7,90% | 24,73% | Medio | 3.238.361.398 | |
Adc | ASG | AR$ | 48h | 19:15 | 3,65% | 7,98% | 24,93% | Medio | 3.238.361.398 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 2,15% | 13,18% | 38,62% | Medio | 29.790.352.124 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -10,62% | -18,83% | 26,66% | Alto | 21.744.374.252 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -10,51% | -18,34% | 28,36% | Alto | 21.744.374.252 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 2,83% | 6,99% | 2,10% | Medio | 153.954.656 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 2,85% | 7,11% | 2,35% | Medio | 153.954.656 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,30% | 13,39% | 36,44% | Bajo | 670.450.711.368 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,33% | 13,52% | 36,78% | Bajo | 670.450.711.368 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,39% | 13,92% | 37,82% | Bajo | 670.450.711.368 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,70% | 12,20% | 48,50% | Bajo | 96.493.569.321 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,72% | 12,33% | 48,87% | Bajo | 96.493.569.321 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 3,31% | 9,27% | 16,74% | Medio | 1.028.515.872 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 3,33% | 9,39% | 17,03% | Medio | 1.028.515.872 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 3,44% | 12,51% | 39,49% | Medio | 1.569.476.568 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 3,46% | 12,63% | 39,81% | Medio | 1.569.476.568 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,30% | 15,38% | 44,36% | Bajo | 96.328.811.271 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,32% | 15,52% | 44,72% | Bajo | 96.328.811.271 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,34% | 15,64% | 45,06% | Bajo | 96.328.811.271 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,39% | 10,64% | 40,37% | Medio | 29.286.005.690 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,28% | 10,01% | 38,64% | Medio | 29.286.005.690 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,13% | 0,76% | 0,00% | Bajo | 243.751.024.523 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,14% | 0,81% | 0,00% | Bajo | 243.751.024.523 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,15% | 0,83% | 0,00% | Bajo | 243.751.024.523 |
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