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 | -16,25% | -16,32% | 12,81% | Alto | 32.096.350.608 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -16,19% | -16,18% | 13,96% | Alto | 52.231.747.126 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 5,06% | 37,29% | Bajo | 31.717.404.092 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 5,31% | 39,34% | Bajo | 61.109.362.465 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,36% | 2,72% | Bajo | 261.180.700 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,36% | 2,77% | Bajo | 223.149.312 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,09% | 4,94% | 35,10% | Bajo | 900.044.749.830 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,17% | 5,10% | 36,34% | Bajo | 1.650.510.260.728 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 5,72% | 36,29% | Bajo | 28.224.491.965 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,81% | 5,89% | 37,53% | Bajo | 54.004.140.816 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,14% | 7,66% | 40,69% | Medio | 26.788.119.854 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,18% | 7,76% | 41,48% | Medio | 48.438.422.223 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,49% | 1,11% | 31,99% | Medio | 9.281.613.198 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,50% | 1,14% | 32,26% | Medio | 18.517.796.500 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,52% | 1,19% | 32,61% | Medio | 34.013.384.231 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,75% | 6,20% | 45,85% | Bajo | 13.725.388.022 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,75% | 6,20% | 45,85% | Bajo | 24.242.079.222 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,50% | -3,30% | 23,04% | Medio | 4.768.516.344 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,46% | -3,20% | 23,73% | Medio | 8.539.907.948 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,68% | 6,85% | 38,97% | Bajo | 61.894.691.240 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,73% | 6,97% | 40,46% | Bajo | 109.476.863.735 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,62% | 2,26% | 7,45% | Bajo | 60.324.806 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,65% | 2,32% | 7,78% | Bajo | 39.226.260 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,32% | 4,98% | 31,38% | Medio | 6.421.019.110 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,36% | 5,08% | 32,11% | Medio | 8.077.927.756 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,07% | 1,18% | 37,69% | Medio | 4.174.264.462 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,06% | 1,20% | 37,83% | Medio | 8.334.361.062 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,05% | 1,23% | 38,05% | Medio | 15.223.457.915 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,63% | 5,62% | 38,12% | Medio | 117.227.697.929 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -14,82% | -15,08% | 12,32% | Alto | 24.771.905.801 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -14,73% | -14,88% | 13,83% | Alto | 36.230.871.587 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,30% | -1,81% | 30,42% | Medio | 636.437.223 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,32% | -1,77% | 30,75% | Medio | 969.226.379 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,05% | 4,63% | 34,13% | Bajo | 1.308.076.141.199 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 4,67% | 34,47% | Bajo | 2.596.758.438.639 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,13% | 4,81% | 35,49% | Bajo | 4.676.269.835.787 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,82% | 4,59% | 37,10% | Bajo | 72.895.610.166 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,85% | 4,64% | 37,45% | Bajo | 137.158.748.347 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,85% | -2,50% | 31,87% | Medio | 5.988.276.747 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,83% | -2,46% | 32,21% | Medio | 11.667.129.662 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 5,92% | 38,58% | Bajo | 81.703.617.585 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 5,97% | 38,93% | Bajo | 152.323.007.476 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,84% | 6,01% | 39,25% | Bajo | 247.685.423.413 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,12% | 3,08% | 32,08% | Medio | 18.803.650.846 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,02% | 3,30% | 33,73% | Medio | 53.232.437.067 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,20% | 1,63% | Bajo | 634.717.772 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,22% | 1,74% | Bajo | 577.561.938 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,23% | 1,79% | Bajo | 192.496.084 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,20% | 1,63% | Bajo | 577.561.938 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,22% | 1,74% | Bajo | 192.496.084 |
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