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 | -8,85% | -1,14% | 28,00% | Alto | 29.171.177.191 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,77% | -0,52% | 29,29% | Alto | 29.171.177.191 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 15,46% | 32,29% | Bajo | 28.570.760.251 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 16,21% | 33,90% | Bajo | 28.570.760.251 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,05% | 1,94% | Bajo | 173.032.878 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,09% | 1,99% | Bajo | 173.032.878 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,66% | 14,47% | 30,06% | Bajo | 816.219.539.223 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 15,12% | 31,24% | Bajo | 816.219.539.223 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 17,70% | 36,52% | Bajo | 32.524.463.282 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 18,37% | 37,76% | Bajo | 32.524.463.282 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,05% | 24,57% | 50,87% | Medio | 37.759.849.348 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,09% | 25,00% | 51,71% | Medio | 37.759.849.348 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,57% | 12,96% | 30,36% | Medio | 11.576.123.178 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,59% | 13,10% | 30,63% | Medio | 11.576.123.178 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,61% | 13,28% | 30,97% | Medio | 11.576.123.178 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,85% | 20,23% | 40,20% | Medio | 19.101.423.699 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,85% | 20,23% | 40,19% | Medio | 19.101.423.699 | |
Adc | CER | AR$ | 24h | 18:30 | 0,66% | 2,79% | 2,79% | Medio | 3.239.658.365 | |
Adc | CER | AR$ | 24h | 18:30 | 0,70% | 2,89% | 2,89% | Medio | 3.239.658.365 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,23% | 3,91% | 17,63% | Medio | 6.021.500.269 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,28% | 4,26% | 18,28% | Medio | 6.021.500.269 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,33% | 20,36% | 40,13% | Bajo | 75.329.686.864 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,39% | 20,85% | 41,05% | Bajo | 75.329.686.864 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,05% | 4,31% | 6,78% | Bajo | 46.589.306 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,07% | 4,50% | 7,10% | Bajo | 46.589.306 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,04% | 16,29% | 35,91% | Medio | 7.519.001.896 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,09% | 16,69% | 36,66% | Medio | 7.519.001.896 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,19% | 8,55% | 26,18% | Medio | 4.066.048.408 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,20% | 8,62% | 26,30% | Medio | 4.066.048.408 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,21% | 8,73% | 26,51% | Medio | 4.066.048.408 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,62% | 17,02% | 35,87% | Medio | 71.465.893.045 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,62% | 17,02% | 35,87% | Medio | 71.465.893.045 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,25% | -4,49% | 25,24% | Alto | 28.594.716.461 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,14% | -3,70% | 26,91% | Alto | 28.594.716.461 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,23% | 1,97% | 21,79% | Alto | 1.691.979.712 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,25% | 2,13% | 22,10% | Alto | 1.691.979.712 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 13,86% | 29,00% | Bajo | 856.986.120.684 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 14,03% | 29,33% | Bajo | 856.986.120.684 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 14,57% | 30,30% | Bajo | 856.986.120.684 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 16,69% | 38,39% | Bajo | 206.090.079.659 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 16,87% | 38,74% | Bajo | 206.090.079.659 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,57% | 4,32% | 17,33% | Medio | 13.830.719.826 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,59% | 4,48% | 17,62% | Medio | 13.830.719.826 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 16,47% | 33,75% | Bajo | 54.991.045.920 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 16,65% | 34,09% | Bajo | 54.991.045.920 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 16,81% | 34,40% | Bajo | 54.991.045.920 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,45% | 26,46% | 49,24% | Alto | 37.270.492.985 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,97% | 8,73% | 8,73% | Alto | 37.270.492.985 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,51% | 27,31% | 50,95% | Alto | 37.270.492.985 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,50% | 0,97% | Bajo | 278.703.855 |
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