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 | 3,93% | 4,22% | 79,79% | Alto | 30.252.858.306 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,02% | 4,96% | 81,61% | Alto | 30.252.858.306 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 17,48% | 29,62% | Bajo | 26.174.781.799 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 18,33% | 31,14% | Bajo | 26.174.781.799 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,21% | 1,88% | Bajo | 175.871.168 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,24% | 1,93% | Bajo | 175.871.168 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 16,43% | 27,88% | Bajo | 1.126.499.495.053 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 17,17% | 29,04% | Bajo | 1.126.499.495.053 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 20,08% | 34,08% | Bajo | 30.054.893.124 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 20,85% | 35,30% | Bajo | 30.054.893.124 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,84% | 26,73% | 51,47% | Medio | 36.799.953.857 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,89% | 27,23% | 52,31% | Medio | 36.799.953.857 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 14,76% | 24,05% | Medio | 11.440.114.915 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,50% | 14,92% | 24,30% | Medio | 11.440.114.915 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,52% | 15,13% | 24,62% | Medio | 11.440.114.915 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 22,99% | 42,75% | Medio | 21.209.046.042 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 22,99% | 42,75% | Medio | 21.209.046.042 | |
Adc | CER | AR$ | 24h | 18:30 | 1,43% | 4,29% | 4,29% | Medio | 3.335.997.489 | |
Adc | CER | AR$ | 24h | 18:30 | 1,48% | 4,44% | 4,44% | Medio | 3.335.997.489 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,40% | 5,39% | 8,41% | Medio | 5.646.373.673 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,45% | 5,80% | 9,01% | Medio | 5.646.373.673 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 22,59% | 38,98% | Bajo | 84.938.767.204 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 23,15% | 39,89% | Bajo | 84.938.767.204 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,05% | 4,44% | 6,20% | Bajo | 43.756.199 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,08% | 4,66% | 6,52% | Bajo | 43.756.199 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,31% | 18,76% | 33,31% | Medio | 7.704.883.095 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,36% | 19,22% | 34,05% | Medio | 7.704.883.095 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 10,39% | 17,49% | Medio | 4.136.116.477 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 10,47% | 17,61% | Medio | 4.136.116.477 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 10,60% | 17,80% | Medio | 4.136.116.477 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,04% | 19,37% | 32,35% | Medio | 73.939.520.299 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,04% | 19,37% | 32,35% | Medio | 73.939.520.299 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,90% | 0,05% | 69,66% | Alto | 28.641.598.265 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,02% | 0,98% | 71,93% | Alto | 28.641.598.265 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,84% | 12,73% | 22,90% | Alto | 1.165.632.099 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,86% | 12,93% | 23,21% | Alto | 1.165.632.099 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 15,71% | 26,57% | Bajo | 1.258.976.044.110 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 15,91% | 26,89% | Bajo | 1.258.976.044.110 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 16,53% | 27,85% | Bajo | 1.258.976.044.110 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 18,94% | 36,99% | Bajo | 235.649.061.208 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 19,15% | 37,33% | Bajo | 235.649.061.208 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,86% | 5,45% | 9,51% | Medio | 18.600.143.934 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,88% | 5,63% | 9,79% | Medio | 18.600.143.934 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 18,76% | 30,70% | Bajo | 52.358.989.159 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 18,97% | 31,03% | Bajo | 52.358.989.159 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 19,16% | 31,33% | Bajo | 52.358.989.159 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,64% | 27,56% | 48,83% | Alto | 41.352.660.038 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.352.660.038 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,71% | 28,50% | 50,47% | Alto | 41.352.660.038 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,55% | 0,90% | Bajo | 377.431.106 |
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