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 | -1,10% | 6,50% | 53,21% | Alto | 31.706.989.255 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,01% | 7,04% | 54,76% | Alto | 31.706.989.255 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 12,91% | 33,96% | Bajo | 47.293.591.259 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 13,52% | 35,68% | Bajo | 47.293.591.259 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,86% | 2,09% | Bajo | 234.825.493 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,89% | 2,14% | Bajo | 234.825.493 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,55% | 12,06% | 31,69% | Bajo | 841.719.412.707 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 12,58% | 32,89% | Bajo | 841.719.412.707 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 15,26% | 37,26% | Bajo | 44.943.780.466 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 15,79% | 38,51% | Bajo | 44.943.780.466 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,63% | 22,61% | 47,37% | Medio | 39.040.126.419 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,68% | 22,96% | 48,19% | Medio | 39.040.126.419 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,31% | 12,02% | 36,10% | Medio | 11.462.279.116 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,33% | 12,13% | 36,37% | Medio | 11.462.279.116 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,35% | 12,28% | 36,73% | Medio | 11.462.279.116 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,76% | 17,33% | 42,79% | Medio | 24.135.514.646 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,76% | 17,33% | 42,79% | Medio | 24.135.514.646 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,76% | 3,06% | 23,33% | Medio | 6.879.611.583 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,80% | 3,35% | 24,01% | Medio | 6.879.611.583 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 18,42% | 40,45% | Bajo | 72.827.580.993 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 18,81% | 41,37% | Bajo | 72.827.580.993 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,37% | 4,00% | 7,20% | Bajo | 40.955.856 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,39% | 4,15% | 7,52% | Bajo | 40.955.856 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,06% | 14,61% | 38,62% | Medio | 7.922.065.473 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 14,93% | 39,38% | Medio | 7.922.065.473 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,06% | 7,43% | 32,09% | Medio | 4.028.788.736 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,07% | 7,48% | 32,23% | Medio | 4.028.788.736 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,09% | 7,57% | 32,44% | Medio | 4.028.788.736 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,60% | 4,55% | 4,55% | Bajo | 3.231.767.920 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,62% | 14,47% | 37,41% | Medio | 74.518.443.614 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,58% | 3,57% | 48,30% | Alto | 29.956.685.412 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,47% | 4,26% | 50,28% | Alto | 29.956.685.412 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,18% | -2,93% | 29,90% | Alto | 2.998.366.423 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,20% | -2,81% | 30,23% | Alto | 2.998.366.423 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,50% | 11,54% | 30,67% | Bajo | 985.243.751.417 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,52% | 11,68% | 31,00% | Bajo | 985.243.751.417 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 12,11% | 31,99% | Bajo | 985.243.751.417 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 13,85% | 37,73% | Bajo | 182.159.813.948 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 14,00% | 38,08% | Bajo | 182.159.813.948 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,38% | 4,00% | 25,81% | Medio | 9.389.087.658 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,40% | 4,14% | 26,12% | Medio | 9.389.087.658 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 14,12% | 34,82% | Bajo | 72.792.408.543 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 14,26% | 35,15% | Bajo | 72.792.408.543 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 14,40% | 35,47% | Bajo | 72.792.408.543 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,55% | 23,09% | 48,21% | Alto | 30.838.567.110 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,62% | 6,31% | 8,77% | Alto | 30.838.567.110 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,62% | 23,81% | 49,98% | Alto | 30.838.567.110 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,11% | Bajo | 368.861.846 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,48% | 1,21% | Bajo | 368.861.846 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,50% | 1,26% | Bajo | 368.861.846 |
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