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 | -8,73% | -16,11% | -14,66% | Alto | 21.153.297.818 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,65% | -15,40% | -13,80% | Alto | 21.153.297.818 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 20,75% | 26,18% | Bajo | 35.311.185.241 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 21,77% | 27,56% | Bajo | 35.311.185.241 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,43% | 1,76% | Bajo | 210.011.611 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,47% | 1,81% | Bajo | 210.011.611 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 19,55% | 24,51% | Bajo | 837.245.459.801 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 20,45% | 25,64% | Bajo | 837.245.459.801 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 23,77% | 29,40% | Bajo | 33.354.324.670 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 24,71% | 30,58% | Bajo | 33.354.324.670 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,64% | 29,16% | 36,34% | Medio | 37.731.880.616 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,69% | 29,76% | 37,10% | Medio | 37.731.880.616 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,55% | 17,54% | 22,56% | Medio | 11.069.587.976 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,56% | 17,74% | 22,81% | Medio | 11.069.587.976 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,59% | 17,99% | 23,13% | Medio | 11.069.587.976 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,18% | 26,86% | 36,44% | Medio | 24.036.693.113 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,18% | 26,86% | 36,44% | Medio | 24.036.693.113 | |
Adc | CER | AR$ | 24h | 18:30 | 2,16% | 7,34% | 7,34% | Medio | 3.782.188.025 | |
Adc | CER | AR$ | 24h | 18:30 | 2,20% | 7,56% | 7,56% | Medio | 3.782.188.025 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,61% | 8,22% | 10,00% | Medio | 5.913.750.919 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,66% | 8,72% | 10,61% | Medio | 5.913.750.919 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 26,19% | 33,29% | Bajo | 97.623.724.736 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 26,88% | 34,16% | Bajo | 97.623.724.736 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 4,56% | 5,76% | Bajo | 42.551.727 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,47% | 4,82% | 6,08% | Bajo | 42.551.727 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,94% | 13,68% | 17,82% | Medio | 3.699.875.003 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,95% | 13,78% | 17,94% | Medio | 3.699.875.003 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,96% | 13,93% | 18,13% | Medio | 3.699.875.003 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 23,18% | 29,59% | Medio | 75.777.791.142 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 23,18% | 29,59% | Medio | 75.777.791.142 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,53% | -19,52% | -18,29% | Alto | 20.500.912.306 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,43% | -18,62% | -17,20% | Alto | 20.500.912.306 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,05% | 8,13% | 10,92% | Alto | 819.495.120 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,03% | 8,36% | 11,20% | Alto | 819.495.120 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 18,69% | 23,40% | Bajo | 989.647.529.317 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 18,94% | 23,71% | Bajo | 989.647.529.317 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 19,69% | 24,65% | Bajo | 989.647.529.317 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 22,82% | 29,79% | Bajo | 256.650.919.986 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 23,08% | 30,12% | Bajo | 256.650.919.986 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,85% | 8,40% | 12,04% | Medio | 10.121.815.346 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,88% | 8,63% | 12,32% | Medio | 10.121.815.346 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 22,20% | 27,11% | Bajo | 41.847.022.577 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 22,46% | 27,43% | Bajo | 41.847.022.577 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 22,70% | 27,72% | Bajo | 41.847.022.577 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,87% | 25,86% | 30,90% | Alto | 41.128.411.291 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.128.411.291 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,81% | 26,91% | 32,26% | Alto | 41.128.411.291 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,66% | 0,85% | Bajo | 347.304.554 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,75% | 0,95% | Bajo | 347.304.554 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,79% | 1,00% | Bajo | 347.304.554 |
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