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 | -5,55% | 2,94% | 25,71% | Alto | 30.448.466.344 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,46% | 3,57% | 26,98% | Alto | 30.448.466.344 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 15,02% | 32,74% | Bajo | 33.994.727.197 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 15,74% | 34,37% | Bajo | 33.994.727.197 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,02% | 1,96% | Bajo | 184.675.679 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,05% | 2,01% | Bajo | 184.675.679 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 14,05% | 30,48% | Bajo | 701.534.845.105 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,71% | 14,68% | 31,66% | Bajo | 701.534.845.105 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 17,27% | 36,62% | Bajo | 28.212.106.273 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 17,91% | 37,86% | Bajo | 28.212.106.273 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,90% | 24,03% | 47,89% | Medio | 37.803.543.012 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,95% | 24,44% | 48,71% | Medio | 37.803.543.012 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,15% | 13,34% | 30,22% | Medio | 11.615.022.889 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,16% | 13,48% | 30,48% | Medio | 11.615.022.889 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,19% | 13,66% | 30,82% | Medio | 11.615.022.889 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 19,77% | 40,73% | Medio | 25.392.089.240 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 19,77% | 40,73% | Medio | 25.392.089.240 | |
Adc | CER | AR$ | 24h | 18:30 | 0,72% | 2,86% | 2,86% | Medio | 3.110.412.980 | |
Adc | CER | AR$ | 24h | 18:30 | 0,76% | 2,95% | 2,95% | Medio | 3.110.412.980 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | 4,22% | 17,68% | Medio | 6.164.815.186 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,29% | 4,57% | 18,33% | Medio | 6.164.815.186 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,06% | 19,89% | 39,41% | Bajo | 74.998.919.641 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,12% | 20,36% | 40,32% | Bajo | 74.998.919.641 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,18% | 4,23% | 6,92% | Bajo | 46.381.302 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,20% | 4,42% | 7,24% | Bajo | 46.381.302 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,05% | 15,97% | 36,37% | Medio | 7.550.100.751 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,09% | 16,36% | 37,13% | Medio | 7.550.100.751 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 8,72% | 25,13% | Medio | 4.073.806.353 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,32% | 8,78% | 25,25% | Medio | 4.073.806.353 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,34% | 8,89% | 25,45% | Medio | 4.073.806.353 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,76% | 16,71% | 35,11% | Medio | 73.268.907.559 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,76% | 16,71% | 35,11% | Medio | 73.268.907.559 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,51% | 0,02% | 22,86% | Alto | 29.931.180.358 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,40% | 0,82% | 24,49% | Alto | 29.931.180.358 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,02% | 2,93% | 23,61% | Alto | 3.252.849.575 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,04% | 3,08% | 23,92% | Alto | 3.252.849.575 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 13,46% | 29,41% | Bajo | 843.931.178.427 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 13,63% | 29,74% | Bajo | 843.931.178.427 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 14,14% | 30,72% | Bajo | 843.931.178.427 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 16,31% | 37,28% | Bajo | 196.931.239.278 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,14% | 16,49% | 37,62% | Bajo | 196.931.239.278 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,00% | 4,98% | 14,93% | Medio | 12.378.344.261 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,02% | 5,14% | 15,21% | Medio | 12.378.344.261 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,51% | 16,01% | 33,86% | Bajo | 55.843.371.235 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,54% | 16,19% | 34,20% | Bajo | 55.843.371.235 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,56% | 16,35% | 34,51% | Bajo | 55.843.371.235 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,54% | 26,49% | 46,74% | Alto | 34.598.828.364 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,05% | 8,73% | 7,11% | Alto | 34.598.828.364 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,61% | 27,32% | 48,43% | Alto | 34.598.828.364 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,49% | 0,99% | Bajo | 303.980.846 |
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