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 | -8,93% | -1,82% | 39,95% | Alto | 28.852.513.118 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,85% | -1,18% | 41,37% | Alto | 28.852.513.118 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 15,92% | 31,68% | Bajo | 16.611.707.680 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 16,69% | 33,27% | Bajo | 16.611.707.680 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,09% | 1,92% | Bajo | 176.687.856 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,12% | 1,97% | Bajo | 176.687.856 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 14,91% | 29,56% | Bajo | 742.563.661.212 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 15,57% | 30,72% | Bajo | 742.563.661.212 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,56% | 18,14% | 36,65% | Bajo | 31.893.919.566 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 18,82% | 37,89% | Bajo | 31.893.919.566 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,55% | 23,97% | 53,49% | Medio | 37.260.323.196 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,60% | 24,41% | 54,34% | Medio | 37.260.323.196 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,86% | 13,18% | 31,55% | Medio | 11.300.138.066 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,87% | 13,33% | 31,81% | Medio | 11.300.138.066 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,90% | 13,52% | 32,16% | Medio | 11.300.138.066 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,86% | 20,71% | 39,94% | Medio | 17.613.889.822 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,86% | 20,71% | 39,94% | Medio | 17.613.889.822 | |
Adc | CER | AR$ | 24h | 18:30 | 0,04% | 2,39% | 2,39% | Medio | 3.214.091.530 | |
Adc | CER | AR$ | 24h | 18:30 | 0,09% | 2,50% | 2,50% | Medio | 3.214.091.530 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,01% | 4,41% | 19,15% | Medio | 6.059.458.784 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,06% | 4,78% | 19,81% | Medio | 6.059.458.784 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,32% | 20,66% | 40,81% | Bajo | 75.196.987.390 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,37% | 21,16% | 41,73% | Bajo | 75.196.987.390 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,05% | 4,23% | 6,65% | Bajo | 46.118.226 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,02% | 4,43% | 6,97% | Bajo | 46.118.226 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,44% | 16,73% | 35,78% | Medio | 7.517.424.064 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,49% | 17,14% | 36,53% | Medio | 7.517.424.064 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,29% | 9,16% | 27,73% | Medio | 4.089.053.905 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,30% | 9,23% | 27,86% | Medio | 4.089.053.905 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 9,34% | 28,07% | Medio | 4.089.053.905 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,52% | 17,39% | 36,81% | Medio | 71.729.878.327 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,52% | 17,39% | 36,81% | Medio | 71.729.878.327 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,98% | -5,69% | 34,90% | Alto | 28.085.846.969 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,88% | -4,89% | 36,69% | Alto | 28.085.846.969 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,53% | 7,61% | 31,17% | Alto | 969.905.723 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,56% | 7,78% | 31,50% | Alto | 969.905.723 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 14,27% | 28,49% | Bajo | 846.491.948.582 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 14,45% | 28,82% | Bajo | 846.491.948.582 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 15,01% | 29,79% | Bajo | 846.491.948.582 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 17,17% | 40,23% | Bajo | 198.759.441.955 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 17,35% | 40,59% | Bajo | 198.759.441.955 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 4,69% | 19,81% | Medio | 13.769.260.011 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,12% | 4,85% | 20,11% | Medio | 13.769.260.011 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 16,94% | 33,36% | Bajo | 50.276.354.941 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 17,13% | 33,70% | Bajo | 50.276.354.941 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 17,30% | 34,00% | Bajo | 50.276.354.941 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,39% | 25,47% | 53,82% | Alto | 37.654.253.861 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,70% | 8,73% | 8,73% | Alto | 37.654.253.861 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,46% | 26,33% | 55,56% | Alto | 37.654.253.861 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 0,95% | Bajo | 341.402.914 |
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