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 | 3,41% | 2,23% | 78,18% | Alto | 29.634.512.814 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,51% | 2,96% | 79,98% | Alto | 29.634.512.814 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 17,61% | 29,28% | Bajo | 31.327.571.348 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 18,47% | 30,79% | Bajo | 31.327.571.348 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,22% | 1,86% | Bajo | 166.768.646 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,25% | 1,92% | Bajo | 166.768.646 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 16,56% | 27,58% | Bajo | 1.147.672.408.658 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,90% | 17,30% | 28,73% | Bajo | 1.147.672.408.658 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,27% | 20,38% | 34,06% | Bajo | 34.616.959.832 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 21,15% | 35,28% | Bajo | 34.616.959.832 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,96% | 27,02% | 52,30% | Medio | 37.034.177.151 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,01% | 27,52% | 53,15% | Medio | 37.034.177.151 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,61% | 14,78% | 23,25% | Medio | 11.433.155.528 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,63% | 14,95% | 23,50% | Medio | 11.433.155.528 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,66% | 15,16% | 23,82% | Medio | 11.433.155.528 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,46% | 23,18% | 42,21% | Medio | 22.831.298.412 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,46% | 23,18% | 42,21% | Medio | 22.831.298.412 | |
Adc | CER | AR$ | 24h | 18:30 | 1,63% | 4,47% | 4,47% | Medio | 3.405.978.368 | |
Adc | CER | AR$ | 24h | 18:30 | 1,68% | 4,62% | 4,62% | Medio | 3.405.978.368 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,74% | 5,71% | 7,78% | Medio | 5.696.217.194 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,79% | 6,13% | 8,38% | Medio | 5.696.217.194 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 22,87% | 38,91% | Bajo | 84.996.736.516 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,14% | 23,44% | 39,82% | Bajo | 84.996.736.516 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,06% | 4,37% | 6,28% | Bajo | 45.541.880 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,09% | 4,59% | 6,60% | Bajo | 45.541.880 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,24% | 18,89% | 33,13% | Medio | 7.758.311.337 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,29% | 19,36% | 33,86% | Medio | 7.758.311.337 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,70% | 10,40% | 16,49% | Medio | 4.137.253.432 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,71% | 10,48% | 16,60% | Medio | 4.137.253.432 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,73% | 10,60% | 16,79% | Medio | 4.137.253.432 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,18% | 19,56% | 32,08% | Medio | 74.060.282.744 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,18% | 19,56% | 32,08% | Medio | 74.060.282.744 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,70% | -1,91% | 67,41% | Alto | 28.070.876.173 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,83% | -0,98% | 69,64% | Alto | 28.070.876.173 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 11,42% | 13,62% | 22,69% | Alto | 1.171.883.637 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 11,45% | 13,82% | 23,00% | Alto | 1.171.883.637 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 15,83% | 26,27% | Bajo | 1.119.592.215.927 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 16,03% | 26,59% | Bajo | 1.119.592.215.927 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,82% | 16,65% | 27,55% | Bajo | 1.119.592.215.927 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 19,09% | 37,71% | Bajo | 242.511.736.450 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 19,30% | 38,05% | Bajo | 242.511.736.450 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,34% | 5,71% | 8,44% | Medio | 14.612.191.162 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,36% | 5,90% | 8,71% | Medio | 14.612.191.162 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 18,93% | 30,55% | Bajo | 52.073.816.893 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 19,14% | 30,88% | Bajo | 52.073.816.893 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 19,33% | 31,18% | Bajo | 52.073.816.893 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,24% | 28,03% | 50,50% | Alto | 41.594.441.346 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.594.441.346 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,31% | 28,98% | 52,15% | Alto | 41.594.441.346 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,56% | 0,89% | Bajo | 335.018.332 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 771
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