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 | -9,27% | -8,56% | 14,59% | Alto | 35.219.032.079 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,19% | -8,42% | 15,75% | Alto | 57.248.384.711 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,53% | 4,54% | 37,36% | Bajo | 45.625.475.513 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,66% | 4,78% | 39,42% | Bajo | 89.142.494.529 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,31% | 2,72% | Bajo | 244.912.086 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,32% | 2,77% | Bajo | 210.568.306 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,50% | 4,48% | 35,17% | Bajo | 709.117.487.475 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,58% | 4,62% | 36,41% | Bajo | 1.326.940.385.767 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 4,83% | 35,16% | Bajo | 27.213.451.608 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,88% | 4,97% | 36,39% | Bajo | 52.202.104.761 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,03% | 5,65% | 38,28% | Medio | 30.757.320.886 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,08% | 5,74% | 39,05% | Medio | 56.920.278.106 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,06% | -0,21% | 29,89% | Medio | 9.197.555.037 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,04% | -0,18% | 30,15% | Medio | 18.350.198.682 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,02% | -0,14% | 30,49% | Medio | 33.705.408.688 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,87% | 5,16% | 45,85% | Bajo | 13.075.459.583 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,87% | 5,16% | 45,85% | Bajo | 23.785.182.946 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,71% | -4,83% | 20,72% | Medio | 4.695.522.310 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,67% | -4,75% | 21,40% | Medio | 8.406.649.378 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,29% | 5,60% | 37,62% | Bajo | 60.935.907.261 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,35% | 5,71% | 38,53% | Bajo | 108.031.985.458 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,74% | 1,26% | 6,37% | Bajo | 55.992.836 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,77% | 1,31% | 6,69% | Bajo | 36.501.166 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,65% | 4,38% | 30,40% | Medio | 6.355.024.199 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,70% | 4,47% | 31,12% | Medio | 8.002.465.626 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,55% | -0,11% | 36,27% | Medio | 4.135.582.471 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,54% | -0,10% | 36,41% | Medio | 8.255.873.159 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,52% | -0,07% | 36,63% | Medio | 15.080.278.122 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,76% | 4,83% | 37,36% | Medio | 116.144.609.385 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,48% | -7,40% | 14,32% | Alto | 27.062.908.675 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,38% | -7,21% | 15,86% | Alto | 39.576.297.199 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,25% | -4,79% | 24,00% | Medio | 683.942.613 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,23% | -4,75% | 24,32% | Medio | 1.075.668.937 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,46% | 4,18% | 34,23% | Bajo | 1.186.341.222.547 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,48% | 4,22% | 34,57% | Bajo | 2.349.673.495.842 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,55% | 4,34% | 35,59% | Bajo | 4.176.476.431.744 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,64% | 3,72% | 35,57% | Bajo | 62.028.997.562 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,67% | 3,76% | 35,91% | Bajo | 116.343.161.837 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,10% | -4,92% | 28,62% | Medio | 5.971.509.930 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,08% | -4,89% | 28,94% | Medio | 11.637.667.150 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,84% | 4,98% | 37,81% | Bajo | 78.138.734.330 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,86% | 5,02% | 38,16% | Bajo | 145.471.328.721 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,88% | 5,06% | 38,48% | Bajo | 233.173.197.645 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,85% | 4,72% | 32,23% | Medio | 18.995.041.063 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,96% | 4,91% | 33,88% | Medio | 53.794.078.027 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,65% | Bajo | 672.866.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,20% | 1,75% | Bajo | 619.335.901 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,21% | 1,80% | Bajo | 231.842.216 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,65% | Bajo | 619.335.901 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,20% | 1,75% | Bajo | 231.842.216 |
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