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 | 2,63% | 17,35% | 16,72% | Alto | 41.535.004.568 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,72% | 18,49% | 17,90% | Alto | 67.945.341.529 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,29% | 36,08% | 37,77% | Bajo | 37.665.472.234 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,43% | 38,03% | 39,83% | Bajo | 73.329.054.450 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 2,55% | 2,59% | Bajo | 278.151.032 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 2,60% | 2,64% | Bajo | 245.177.603 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,16% | 33,78% | 35,31% | Bajo | 1.040.647.752.364 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,24% | 34,94% | 36,52% | Bajo | 2.043.438.947.847 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,71% | 35,13% | 35,87% | Bajo | 25.554.541.805 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 36,31% | 37,10% | Bajo | 49.204.326.748 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,01% | 41,11% | 41,80% | Medio | 28.842.655.570 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,06% | 41,87% | 42,58% | Medio | 53.836.107.073 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,07% | 33,15% | 35,76% | Medio | 9.117.921.706 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,09% | 33,40% | 36,04% | Medio | 18.191.617.073 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,11% | 33,74% | 36,39% | Medio | 33.413.095.592 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,90% | 0,00% | 0,00% | Bajo | 22.988.558.911 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,90% | 41,66% | 41,66% | Bajo | 38.756.350.499 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,99% | 30,81% | 32,43% | Medio | 5.561.673.165 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,04% | 31,51% | 33,16% | Medio | 9.732.274.854 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,11% | 36,51% | 37,83% | Bajo | 61.580.594.071 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,17% | 37,37% | 38,74% | Bajo | 112.179.636.234 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 5,24% | 5,45% | Bajo | 52.227.063 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,47% | 5,54% | 5,77% | Bajo | 34.699.883 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,66% | 29,94% | 32,03% | Medio | 6.015.617.309 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,71% | 30,64% | 32,76% | Medio | 7.591.327.960 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,21% | 36,11% | 36,92% | Medio | 4.092.671.398 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,21% | 36,24% | 37,05% | Medio | 8.168.261.318 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,23% | 36,45% | 37,27% | Medio | 14.920.304.687 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,52% | 36,85% | 38,53% | Medio | 101.441.111.667 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,77% | 14,80% | 14,33% | Alto | 29.589.227.986 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 5,89% | 16,27% | 15,86% | Alto | 44.358.097.590 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,30% | 41,86% | 42,45% | Medio | 799.026.751 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,04% | 42,20% | 42,80% | Medio | 1.213.525.182 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,09% | 33,32% | 34,82% | Bajo | 1.076.229.393.387 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,19% | 33,65% | 35,16% | Bajo | 2.103.193.757.462 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,26% | 34,62% | 36,18% | Bajo | 3.630.226.190.700 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,69% | 37,09% | 38,88% | Bajo | 81.971.964.447 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,66% | 37,42% | 39,23% | Bajo | 155.187.825.430 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,24% | 38,84% | 40,12% | Medio | 6.374.558.767 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,09% | 39,17% | 40,47% | Medio | 12.512.230.085 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,56% | 38,28% | 38,97% | Bajo | 62.783.595.841 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,58% | 38,61% | 39,32% | Bajo | 104.440.692.452 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 38,92% | 39,64% | Bajo | 170.432.866.597 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,30% | 36,43% | 38,34% | Medio | 56.158.484.621 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,31% | 34,83% | 36,65% | Medio | 19.495.059.188 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,48% | 1,49% | Bajo | 329.747.597 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,58% | 1,59% | Bajo | 291.191.107 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,63% | 1,64% | Bajo | 112.889.223 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,48% | 1,49% | Bajo | 291.191.107 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,58% | 1,59% | Bajo | 112.889.223 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 747
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