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 | 4,64% | 7,25% | 55,06% | Alto | 31.952.017.966 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,73% | 7,81% | 56,63% | Alto | 31.952.017.966 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 13,19% | 33,77% | Bajo | 47.402.033.360 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 13,83% | 35,48% | Bajo | 47.402.033.360 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,89% | 2,07% | Bajo | 235.172.222 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,91% | 2,12% | Bajo | 235.172.222 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,64% | 12,33% | 31,53% | Bajo | 775.503.307.266 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 12,86% | 32,73% | Bajo | 775.503.307.266 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 15,49% | 36,91% | Bajo | 44.571.529.007 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 16,04% | 38,16% | Bajo | 44.571.529.007 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,07% | 23,43% | 47,73% | Medio | 38.724.322.362 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,12% | 23,78% | 48,54% | Medio | 38.724.322.362 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,21% | 12,54% | 34,72% | Medio | 11.518.718.323 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,23% | 12,65% | 34,99% | Medio | 11.518.718.323 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,26% | 12,81% | 35,34% | Medio | 11.518.718.323 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 17,88% | 42,68% | Medio | 24.281.659.707 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 17,88% | 42,68% | Medio | 24.281.659.707 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,89% | 3,10% | 20,69% | Medio | 6.883.693.617 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,95% | 3,40% | 21,36% | Medio | 6.883.693.617 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 18,85% | 40,23% | Bajo | 76.280.608.085 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 19,26% | 41,15% | Bajo | 76.280.608.085 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,45% | 4,15% | 7,27% | Bajo | 40.643.777 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,48% | 4,31% | 7,59% | Bajo | 40.643.777 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,09% | 15,14% | 38,34% | Medio | 7.995.476.884 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 15,47% | 39,11% | Medio | 7.995.476.884 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,29% | 7,49% | 29,61% | Medio | 4.029.419.226 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,30% | 7,55% | 29,74% | Medio | 4.029.419.226 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,31% | 7,64% | 29,95% | Medio | 4.029.419.226 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,80% | 4,89% | 4,89% | Bajo | 3.714.093.564 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 14,88% | 37,39% | Medio | 72.618.896.391 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,41% | 4,18% | 50,20% | Alto | 30.112.517.798 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,44% | 4,80% | 52,07% | Alto | 30.112.517.798 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,75% | -0,21% | 30,82% | Alto | 3.078.833.569 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,77% | -0,08% | 31,16% | Alto | 3.078.833.569 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 11,81% | 30,53% | Bajo | 932.830.360.399 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 11,96% | 30,86% | Bajo | 932.830.360.399 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 12,39% | 31,85% | Bajo | 932.830.360.399 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 14,34% | 37,75% | Bajo | 180.497.354.442 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,20% | 14,49% | 38,10% | Bajo | 180.497.354.442 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,32% | 4,10% | 22,42% | Medio | 9.457.543.710 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,34% | 4,24% | 22,73% | Medio | 9.457.543.710 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 14,38% | 34,57% | Bajo | 73.379.989.379 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 14,53% | 34,91% | Bajo | 73.379.989.379 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 14,67% | 35,22% | Bajo | 73.379.989.379 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,75% | 23,42% | 47,21% | Alto | 31.074.729.345 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,70% | 6,49% | 7,92% | Alto | 31.074.729.345 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,70% | 24,01% | 48,80% | Alto | 31.074.729.345 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,43% | 1,09% | Bajo | 337.670.614 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,49% | 1,19% | Bajo | 337.670.614 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,51% | 1,25% | Bajo | 337.670.614 |
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