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 | -10,75% | -17,79% | -19,13% | Alto | 20.684.762.805 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -10,67% | -17,09% | -18,32% | Alto | 20.684.762.805 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 20,89% | 25,92% | Bajo | 32.895.148.932 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 21,92% | 27,29% | Bajo | 32.895.148.932 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,44% | 1,75% | Bajo | 223.526.016 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,48% | 1,80% | Bajo | 223.526.016 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,79% | 19,68% | 24,33% | Bajo | 833.661.496.221 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,87% | 20,59% | 25,45% | Bajo | 833.661.496.221 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 24,13% | 29,51% | Bajo | 33.387.342.744 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 25,08% | 30,68% | Bajo | 33.387.342.744 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,37% | 29,17% | 36,37% | Medio | 37.596.447.721 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,42% | 29,78% | 37,12% | Medio | 37.596.447.721 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,95% | 18,03% | 22,29% | Medio | 11.115.376.433 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,97% | 18,23% | 22,53% | Medio | 11.115.376.433 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,99% | 18,49% | 22,85% | Medio | 11.115.376.433 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 26,98% | 36,07% | Medio | 23.412.427.685 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 26,98% | 36,07% | Medio | 23.412.427.685 | |
Adc | CER | AR$ | 24h | 18:30 | 2,09% | 7,46% | 7,46% | Medio | 3.881.052.013 | |
Adc | CER | AR$ | 24h | 18:30 | 2,14% | 7,68% | 7,68% | Medio | 3.881.052.013 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,60% | 8,23% | 9,66% | Medio | 5.918.944.308 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,65% | 8,74% | 10,27% | Medio | 5.918.944.308 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 26,35% | 33,26% | Bajo | 94.878.039.403 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 27,04% | 34,13% | Bajo | 94.878.039.403 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 4,33% | 5,64% | Bajo | 42.220.538 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,25% | 4,60% | 5,96% | Bajo | 42.220.538 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,99% | 13,93% | 16,96% | Medio | 3.707.962.726 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,00% | 14,03% | 17,08% | Medio | 3.707.962.726 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,01% | 14,18% | 17,27% | Medio | 3.707.962.726 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,23% | 23,41% | 29,30% | Medio | 75.318.710.429 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,23% | 23,41% | 29,30% | Medio | 75.318.710.429 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -11,09% | -20,77% | -22,10% | Alto | 20.166.394.311 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,99% | -19,88% | -21,06% | Alto | 20.166.394.311 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,87% | 5,94% | 5,30% | Alto | 785.294.341 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,85% | 6,17% | 5,57% | Alto | 785.294.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 18,81% | 23,21% | Bajo | 887.208.454.386 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,74% | 19,06% | 23,52% | Bajo | 887.208.454.386 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 19,82% | 24,46% | Bajo | 887.208.454.386 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 22,98% | 29,25% | Bajo | 254.698.742.673 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 23,24% | 29,57% | Bajo | 254.698.742.673 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,16% | 8,58% | 9,02% | Medio | 10.141.161.234 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,18% | 8,81% | 9,29% | Medio | 10.141.161.234 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 22,31% | 26,99% | Bajo | 42.650.599.917 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 22,81% | 27,60% | Bajo | 42.650.599.917 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 22,57% | 27,31% | Bajo | 42.650.599.917 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -4,51% | 25,78% | 30,64% | Alto | 40.933.134.776 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 40.933.134.776 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -4,45% | 26,83% | 31,99% | Alto | 40.933.134.776 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,75% | 0,94% | Bajo | 350.862.440 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,67% | 0,84% | Bajo | 350.862.440 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,75% | 0,94% | Bajo | 350.862.440 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 777
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