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 | 19,86% | 166,59% | 170,28% | Alto | 32.698.758.338 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 19,98% | 169,21% | 173,01% | Alto | 32.698.758.338 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,09% | 0,16% | 0,16% | Bajo | 29.366.087.060 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,09% | 0,17% | 0,17% | Bajo | 29.366.087.060 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,99% | 61,39% | 65,79% | Bajo | 206.030.935.511 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,08% | 62,81% | 67,30% | Bajo | 206.030.935.511 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,86% | 77,00% | 115,46% | Medio | 28.208.693.686 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,91% | 77,95% | 116,65% | Medio | 28.208.693.686 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 3,46% | 49,68% | 52,98% | Medio | 7.935.101.221 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 3,48% | 48,58% | 51,74% | Medio | 7.935.101.221 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 3,51% | 48,95% | 52,14% | Medio | 7.935.101.221 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,33% | 263,00% | 0,00% | Bajo | 43.139.429.252 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,42% | 262,92% | 0,00% | Bajo | 43.139.429.252 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,83% | 35,52% | 42,00% | Medio | 8.499.087.126 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,88% | 36,25% | 42,79% | Medio | 8.499.087.126 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,92% | 74,26% | 104,57% | Bajo | 106.403.748.448 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,75% | 74,97% | 105,44% | Bajo | 106.403.748.448 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | -0,12% | 5,95% | 6,25% | Bajo | 37.044.884.363 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | -0,09% | 6,26% | 6,57% | Bajo | 37.044.884.363 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,48% | 69,04% | 72,75% | Medio | 8.950.698.855 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,53% | 69,95% | 73,70% | Medio | 8.950.698.855 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,38% | 69,57% | 81,42% | Medio | 2.978.863.604 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,39% | 68,46% | 80,10% | Medio | 2.978.863.604 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,40% | 68,72% | 80,39% | Medio | 2.978.863.604 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 2,17% | 66,08% | 100,54% | Medio | 17.571.487.672 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 2,17% | 66,08% | 100,54% | Medio | 17.571.487.672 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 3,69% | 30,40% | 39,48% | Medio | 6.869.359.841 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 3,69% | 30,40% | 39,48% | Medio | 6.869.359.841 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 19,48% | 114,27% | 162,12% | Alto | 31.291.074.041 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 19,48% | 114,27% | 162,12% | Alto | 31.291.074.041 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 2,85% | 44,88% | 47,57% | Medio | 25.937.797.944 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 16,60% | 147,61% | 149,04% | Alto | 23.951.930.226 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 16,75% | 150,81% | 152,37% | Alto | 23.951.930.226 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -6,58% | 5,47% | 5,47% | Medio | 76.042.730 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -6,56% | 4,51% | 4,51% | Medio | 76.042.730 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,92% | 61,82% | 66,08% | Bajo | 445.164.878.206 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,94% | 62,21% | 66,50% | Bajo | 445.164.878.206 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,01% | 63,40% | 67,75% | Bajo | 445.164.878.206 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,15% | 80,16% | 93,54% | Bajo | 92.848.444.294 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,18% | 80,60% | 94,03% | Bajo | 92.848.444.294 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 2,04% | 15,21% | 12,83% | Medio | 1.114.158.208 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 2,06% | 15,49% | 13,11% | Medio | 1.114.158.208 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,99% | 38,30% | 48,92% | Medio | 8.287.156.854 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,02% | 38,61% | 49,27% | Medio | 8.287.156.854 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,83% | 27,01% | 27,01% | Bajo | 95.670.232.157 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,85% | 27,19% | 27,19% | Bajo | 95.670.232.157 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,87% | 30,92% | 30,92% | Bajo | 95.670.232.157 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 3,00% | 104,56% | 106,25% | Medio | 39.495.769.074 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 3,12% | 106,91% | 108,68% | Medio | 39.495.769.074 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,02% | 0,00% | 0,00% | Bajo | 377.642.928.429 |
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