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 | -5,54% | -8,62% | 37,65% | Alto | 23.085.524.315 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,46% | -7,86% | 39,05% | Alto | 23.085.524.315 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 20,34% | 26,93% | Bajo | 36.050.672.904 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 21,34% | 28,33% | Bajo | 36.050.672.904 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,40% | 1,78% | Bajo | 221.323.151 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,45% | 1,83% | Bajo | 221.323.151 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 19,16% | 25,17% | Bajo | 932.917.936.452 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 20,04% | 26,31% | Bajo | 932.917.936.452 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 23,35% | 31,34% | Bajo | 36.993.826.773 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 24,27% | 32,53% | Bajo | 36.993.826.773 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,35% | 28,73% | 47,64% | Medio | 37.730.186.417 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,40% | 29,31% | 48,46% | Medio | 37.730.186.417 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,50% | 17,27% | 21,03% | Medio | 11.044.650.045 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,52% | 17,47% | 21,28% | Medio | 11.044.650.045 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,54% | 17,72% | 21,60% | Medio | 11.044.650.045 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,09% | 26,40% | 37,41% | Medio | 21.713.047.446 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,09% | 26,40% | 37,41% | Medio | 21.713.047.446 | |
Adc | CER | AR$ | 24h | 18:30 | 2,29% | 6,97% | 6,97% | Medio | 3.740.879.447 | |
Adc | CER | AR$ | 24h | 18:30 | 2,34% | 7,18% | 7,18% | Medio | 3.740.879.447 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 7,76% | 7,68% | Medio | 5.930.860.881 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,15% | 8,25% | 8,28% | Medio | 5.930.860.881 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,80% | 25,73% | 35,83% | Bajo | 99.591.915.193 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 26,41% | 36,73% | Bajo | 99.591.915.193 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 4,51% | 6,14% | Bajo | 43.315.327 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,26% | 4,77% | 6,47% | Bajo | 43.315.327 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 13,29% | 14,66% | Medio | 3.687.056.755 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 13,39% | 14,78% | Medio | 3.687.056.755 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,67% | 13,54% | 14,97% | Medio | 3.687.056.755 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 22,73% | 30,62% | Medio | 75.497.531.991 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 22,73% | 30,62% | Medio | 75.497.531.991 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,83% | -12,08% | 27,75% | Alto | 22.776.006.538 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,73% | -11,11% | 29,46% | Alto | 22.776.006.538 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,88% | 10,31% | 10,94% | Alto | 849.287.761 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,85% | 10,54% | 11,22% | Alto | 849.287.761 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 18,32% | 24,01% | Bajo | 864.615.436.475 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 18,57% | 24,32% | Bajo | 864.615.436.475 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 19,30% | 25,26% | Bajo | 864.615.436.475 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 22,33% | 34,85% | Bajo | 251.212.573.610 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 22,58% | 35,19% | Bajo | 251.212.573.610 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 7,86% | 6,62% | Medio | 10.073.976.759 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,12% | 8,08% | 6,89% | Medio | 10.073.976.759 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 21,73% | 28,48% | Bajo | 43.899.260.154 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 21,98% | 28,80% | Bajo | 43.899.260.154 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 22,21% | 29,10% | Bajo | 43.899.260.154 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,73% | 29,24% | 46,70% | Alto | 42.740.361.573 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.740.361.573 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,66% | 30,30% | 48,24% | Alto | 42.740.361.573 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,65% | 0,86% | Bajo | 323.099.873 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,74% | 0,96% | Bajo | 323.099.873 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,78% | 1,01% | Bajo | 323.099.873 |
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