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 | 19:15 | 21,53% | 130,32% | 244,12% | Alto | 25.531.915.865 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 21,63% | 132,39% | 247,61% | Alto | 25.531.915.865 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,05% | 0,08% | 0,08% | Bajo | 21.446.913.762 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,05% | 0,08% | 0,08% | Bajo | 21.446.913.762 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,05% | 57,26% | 76,33% | Bajo | 158.637.063.726 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,13% | 58,52% | 77,94% | Bajo | 158.637.063.726 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 9,65% | 73,78% | 213,51% | Medio | 33.781.057.335 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 9,71% | 74,63% | 215,25% | Medio | 33.781.057.335 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,14% | 44,47% | 95,80% | Medio | 7.648.542.983 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,16% | 43,39% | 93,78% | Medio | 7.648.542.983 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,18% | 43,72% | 94,28% | Medio | 7.648.542.983 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 4,96% | 251,69% | 0,00% | Bajo | 40.235.574.162 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 5,04% | 251,35% | 0,00% | Bajo | 40.235.574.162 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 6,23% | 32,92% | 101,41% | Medio | 8.197.401.653 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 6,28% | 33,58% | 102,53% | Medio | 8.197.401.653 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 7,42% | 69,21% | 152,89% | Bajo | 93.401.089.282 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 7,48% | 70,19% | 154,55% | Bajo | 93.401.089.282 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,72% | 6,04% | 8,58% | Bajo | 34.946.703.015 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,75% | 6,33% | 8,91% | Bajo | 34.946.703.015 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 6,06% | 64,32% | 107,26% | Medio | 8.865.093.242 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 6,11% | 65,13% | 108,41% | Medio | 8.865.093.242 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,05% | 67,17% | 131,08% | Medio | 2.739.207.069 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,06% | 66,06% | 128,92% | Medio | 2.739.207.069 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,07% | 66,30% | 129,29% | Medio | 2.739.207.069 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 5,36% | 62,84% | 155,39% | Medio | 31.170.779.044 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 5,36% | 62,84% | 155,39% | Medio | 31.170.779.044 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 4,02% | 25,71% | 123,98% | Medio | 15.079.444.905 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 4,02% | 25,71% | 123,98% | Medio | 15.079.444.905 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 24,82% | 84,56% | 202,80% | Alto | 38.486.195.416 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 24,82% | 84,56% | 202,80% | Alto | 38.486.195.416 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 4,26% | 41,17% | 105,71% | Medio | 24.595.516.954 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 15,99% | 118,46% | 211,18% | Alto | 19.656.816.964 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 16,12% | 121,04% | 215,34% | Alto | 19.656.816.964 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -4,22% | 12,99% | 12,99% | Medio | 81.263.007 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -4,20% | 11,93% | 11,93% | Medio | 81.263.007 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,13% | 57,81% | 76,82% | Bajo | 406.678.287.332 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,15% | 58,16% | 77,26% | Bajo | 406.678.287.332 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,22% | 59,22% | 78,61% | Bajo | 406.678.287.332 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 7,55% | 74,82% | 136,39% | Bajo | 75.304.949.878 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 7,58% | 75,21% | 136,99% | Bajo | 75.304.949.878 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,57% | 13,17% | 16,23% | Medio | 1.092.604.227 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,59% | 13,42% | 16,53% | Medio | 1.092.604.227 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 9,69% | 34,98% | 98,18% | Medio | 4.673.119.752 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 9,71% | 35,26% | 98,64% | Medio | 4.673.119.752 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 4,84% | 22,73% | 22,73% | Bajo | 86.879.145.313 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 4,87% | 22,87% | 22,87% | Bajo | 86.879.145.313 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 4,89% | 26,46% | 26,46% | Bajo | 86.879.145.313 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 11,17% | 98,47% | 213,36% | Medio | 38.200.039.017 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 11,29% | 100,54% | 217,00% | Medio | 38.200.039.017 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,02% | 0,00% | 0,00% | Bajo | 192.075.959.952 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 595
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