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 | -6,92% | -11,35% | 11,63% | Alto | 31.280.122.964 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,84% | -11,01% | 12,75% | Alto | 31.280.122.964 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 9,91% | 35,43% | Bajo | 59.928.442.913 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 10,38% | 37,28% | Bajo | 59.928.442.913 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,11% | 0,66% | 2,28% | Bajo | 303.349.202 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,68% | 2,33% | Bajo | 303.349.202 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 9,37% | 33,35% | Bajo | 823.822.301.192 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,71% | 9,74% | 34,56% | Bajo | 823.822.301.192 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 11,82% | 38,65% | Bajo | 33.805.772.453 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 12,20% | 39,91% | Bajo | 33.805.772.453 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,70% | 19,45% | 47,07% | Medio | 35.038.500.516 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,74% | 19,69% | 47,89% | Medio | 35.038.500.516 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,36% | 5,09% | 31,33% | Medio | 9.844.258.444 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,37% | 5,17% | 31,59% | Medio | 9.844.258.444 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,40% | 5,27% | 31,94% | Medio | 9.844.258.444 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,62% | 13,61% | 45,28% | Medio | 21.595.876.434 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,62% | 13,61% | 45,28% | Medio | 21.595.876.434 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,96% | -2,16% | 25,65% | Medio | 4.799.515.662 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,01% | -1,96% | 26,34% | Medio | 4.799.515.662 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 14,87% | 40,95% | Bajo | 69.563.225.084 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 15,15% | 41,87% | Bajo | 69.563.225.084 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,09% | 3,34% | 7,38% | Bajo | 34.669.038 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,06% | 3,45% | 7,70% | Bajo | 34.669.038 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 11,10% | 36,40% | Medio | 7.581.185.418 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 11,32% | 37,15% | Medio | 7.581.185.418 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,53% | 2,17% | 36,04% | Medio | 3.818.215.696 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,54% | 2,21% | 36,17% | Medio | 3.818.215.696 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,55% | 2,27% | 36,39% | Medio | 3.818.215.696 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,34% | 10,90% | 38,17% | Medio | 69.357.684.559 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,07% | -11,63% | 12,71% | Alto | 25.423.501.303 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,97% | -11,19% | 14,21% | Alto | 25.423.501.303 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,32% | -2,18% | 35,75% | Alto | 1.693.056.368 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,34% | -2,09% | 36,09% | Alto | 1.693.056.368 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 8,94% | 32,18% | Bajo | 971.636.413.273 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 9,04% | 32,52% | Bajo | 971.636.413.273 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 9,35% | 33,52% | Bajo | 971.636.413.273 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,17% | 10,42% | 38,54% | Bajo | 137.366.607.054 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 10,52% | 38,89% | Bajo | 137.366.607.054 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,50% | -2,50% | 30,27% | Medio | 5.764.987.597 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,52% | -2,41% | 30,60% | Medio | 5.764.987.597 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 11,26% | 36,74% | Bajo | 64.933.507.338 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 11,36% | 37,08% | Bajo | 64.933.507.338 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 11,46% | 37,40% | Bajo | 64.933.507.338 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,93% | 15,48% | 42,86% | Alto | 21.604.249.465 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,04% | 16,01% | 44,64% | Alto | 21.604.249.465 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,24% | Bajo | 313.932.816 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,34% | Bajo | 313.932.816 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,39% | 1,40% | Bajo | 313.932.816 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,24% | Bajo | 313.932.816 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,34% | Bajo | 313.932.816 |
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