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 | -7,51% | -7,23% | 46,81% | Alto | 23.486.732.526 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,43% | -6,47% | 48,29% | Alto | 23.486.732.526 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 20,00% | 26,93% | Bajo | 35.280.348.432 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 20,99% | 28,33% | Bajo | 35.280.348.432 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,38% | 1,78% | Bajo | 195.784.617 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,43% | 1,83% | Bajo | 195.784.617 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 18,84% | 25,19% | Bajo | 935.597.184.201 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 19,71% | 26,32% | Bajo | 935.597.184.201 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 23,19% | 31,69% | Bajo | 37.262.294.395 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 24,10% | 32,88% | Bajo | 37.262.294.395 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,33% | 29,04% | 48,75% | Medio | 37.877.904.183 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,38% | 29,61% | 49,58% | Medio | 37.877.904.183 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 16,54% | 19,67% | Medio | 10.990.336.688 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,50% | 16,73% | 19,91% | Medio | 10.990.336.688 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,52% | 16,98% | 20,23% | Medio | 10.990.336.688 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,01% | 26,24% | 38,74% | Medio | 34.337.182.465 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,01% | 26,24% | 38,74% | Medio | 34.337.182.465 | |
Adc | CER | AR$ | 24h | 18:30 | 1,98% | 6,84% | 6,84% | Medio | 3.712.550.276 | |
Adc | CER | AR$ | 24h | 18:30 | 2,02% | 7,04% | 7,04% | Medio | 3.712.550.276 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,95% | 6,99% | 5,82% | Medio | 5.712.455.349 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,00% | 7,47% | 6,41% | Medio | 5.712.455.349 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 25,58% | 36,54% | Bajo | 99.180.276.548 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 26,25% | 37,44% | Bajo | 99.180.276.548 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,13% | 4,31% | 5,89% | Bajo | 43.267.679 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,11% | 4,56% | 6,21% | Bajo | 43.267.679 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,76% | 12,71% | 13,09% | Medio | 3.667.827.272 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,77% | 12,80% | 13,20% | Medio | 3.667.827.272 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,79% | 12,94% | 13,38% | Medio | 3.667.827.272 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,93% | 22,33% | 30,30% | Medio | 76.775.276.595 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,93% | 22,33% | 30,30% | Medio | 76.775.276.595 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,80% | -10,84% | 34,04% | Alto | 23.128.434.770 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,70% | -9,88% | 35,83% | Alto | 23.128.434.770 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,79% | 10,50% | 12,24% | Alto | 854.564.586 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,77% | 10,72% | 12,52% | Alto | 854.564.586 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 18,02% | 24,03% | Bajo | 884.695.436.699 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 18,26% | 24,34% | Bajo | 884.695.436.699 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 18,98% | 25,28% | Bajo | 884.695.436.699 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 21,89% | 36,31% | Bajo | 254.999.266.205 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 22,14% | 36,66% | Bajo | 254.999.266.205 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,09% | 7,02% | 5,33% | Medio | 10.326.002.551 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,11% | 7,24% | 5,60% | Medio | 10.326.002.551 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 21,48% | 28,87% | Bajo | 45.978.376.617 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 21,73% | 29,19% | Bajo | 45.978.376.617 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 21,95% | 29,49% | Bajo | 45.978.376.617 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -1,56% | 28,14% | 46,01% | Alto | 42.268.307.491 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.268.307.491 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -1,50% | 29,18% | 47,55% | Alto | 42.268.307.491 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,64% | 0,86% | Bajo | 370.122.451 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,73% | 0,96% | Bajo | 370.122.451 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,77% | 1,01% | Bajo | 370.122.451 |
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