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 | -7,03% | -5,79% | 51,49% | Alto | 23.874.602.936 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,95% | -5,02% | 53,02% | Alto | 23.874.602.936 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 19,94% | 26,98% | Bajo | 35.395.984.662 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 20,92% | 28,39% | Bajo | 35.395.984.662 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,38% | 1,78% | Bajo | 197.889.329 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,42% | 1,83% | Bajo | 197.889.329 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,80% | 18,78% | 25,25% | Bajo | 948.636.764.693 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 19,64% | 26,38% | Bajo | 948.636.764.693 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 23,14% | 31,70% | Bajo | 42.152.900.423 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 24,05% | 32,90% | Bajo | 42.152.900.423 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,17% | 29,07% | 50,41% | Medio | 37.999.171.351 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,22% | 29,64% | 51,24% | Medio | 37.999.171.351 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,47% | 16,63% | 21,21% | Medio | 10.998.143.670 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,49% | 16,82% | 21,45% | Medio | 10.998.143.670 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,52% | 17,06% | 21,77% | Medio | 10.998.143.670 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,08% | 26,17% | 38,90% | Medio | 33.336.564.320 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,08% | 26,17% | 38,90% | Medio | 33.336.564.320 | |
Adc | CER | AR$ | 24h | 18:30 | 1,94% | 6,83% | 6,83% | Medio | 3.701.085.770 | |
Adc | CER | AR$ | 24h | 18:30 | 1,98% | 7,03% | 7,03% | Medio | 3.701.085.770 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,76% | 6,94% | 6,97% | Medio | 5.723.761.955 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,81% | 7,42% | 7,57% | Medio | 5.723.761.955 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,79% | 25,54% | 36,76% | Bajo | 99.985.494.601 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 26,20% | 37,66% | Bajo | 99.985.494.601 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,11% | 4,34% | 5,89% | Bajo | 43.426.900 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,08% | 4,60% | 6,21% | Bajo | 43.426.900 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,89% | 12,67% | 14,73% | Medio | 3.666.784.896 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,90% | 12,77% | 14,84% | Medio | 3.666.784.896 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,91% | 12,91% | 15,03% | Medio | 3.666.784.896 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,99% | 22,25% | 31,10% | Medio | 76.728.827.656 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,99% | 22,25% | 31,10% | Medio | 76.728.827.656 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,12% | -9,28% | 38,17% | Alto | 23.533.098.339 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,01% | -8,30% | 40,02% | Alto | 23.533.098.339 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,20% | 10,14% | 13,15% | Alto | 852.479.341 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,18% | 10,36% | 13,43% | Alto | 852.479.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 17,95% | 24,09% | Bajo | 897.861.347.446 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 18,19% | 24,40% | Bajo | 897.861.347.446 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,82% | 18,91% | 25,34% | Bajo | 897.861.347.446 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 21,81% | 37,17% | Bajo | 253.561.809.057 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 22,06% | 37,51% | Bajo | 253.561.809.057 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,93% | 6,85% | 6,69% | Medio | 12.106.690.654 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,95% | 7,06% | 6,95% | Medio | 12.106.690.654 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 21,43% | 28,78% | Bajo | 45.426.799.188 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 21,67% | 29,11% | Bajo | 45.426.799.188 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 21,90% | 29,40% | Bajo | 45.426.799.188 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,61% | 30,46% | 51,29% | Alto | 43.058.561.978 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.058.561.978 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,68% | 31,52% | 52,89% | Alto | 43.058.561.978 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,64% | 0,86% | Bajo | 316.196.700 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,72% | 0,96% | Bajo | 316.196.700 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,77% | 1,01% | Bajo | 316.196.700 |
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