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 | 18:40 | -8,92% | -10,46% | 142,61% | Alto | 33.440.219.270 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:40 | -8,85% | -10,30% | 145,06% | Alto | 33.440.219.270 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,17% | 0,31% | 0,50% | Bajo | 23.057.435.274 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,17% | 0,32% | 0,52% | Bajo | 23.057.435.274 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,11% | 5,18% | 46,28% | Bajo | 237.733.804.993 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,18% | 5,34% | 47,59% | Bajo | 237.733.804.993 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 1,16% | 5,28% | 73,70% | Bajo | 48.919.353.516 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 1,24% | 5,45% | 74,37% | Bajo | 48.919.353.516 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 0,09% | 6,51% | 60,58% | Medio | 27.549.334.274 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 0,14% | 6,62% | 61,47% | Medio | 27.549.334.274 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,58% | 3,97% | 36,78% | Medio | 8.400.036.529 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,59% | 4,01% | 36,45% | Medio | 8.400.036.529 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,62% | 4,06% | 36,80% | Medio | 8.400.036.529 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,08% | 3,74% | 30,98% | Medio | 5.432.975.819 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,12% | 3,84% | 31,70% | Medio | 5.432.975.819 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 1,03% | 5,09% | 67,94% | Bajo | 91.378.287.838 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 1,06% | 5,21% | 69,04% | Bajo | 91.378.287.838 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | -0,04% | 0,58% | 6,95% | Bajo | 42.566.334.765 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | -0,01% | 0,64% | 7,27% | Bajo | 42.566.334.765 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 0,51% | 4,25% | 55,53% | Medio | 10.201.812.539 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 0,55% | 4,35% | 56,39% | Medio | 10.201.812.539 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,03% | 1,71% | 45,50% | Medio | 3.049.600.025 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,04% | 1,73% | 45,21% | Medio | 3.049.600.025 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,05% | 1,76% | 45,44% | Medio | 3.049.600.025 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,56% | 1,76% | 58,37% | Medio | 696.192.322 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,56% | 1,76% | 58,37% | Medio | 696.192.322 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 0,77% | -3,75% | 22,92% | Medio | 902.896.638 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 0,77% | -3,75% | 22,91% | Medio | 902.896.638 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -5,08% | -11,91% | 106,76% | Alto | 143.724.573 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -5,08% | -11,92% | 106,75% | Alto | 143.724.573 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 1,40% | 5,26% | 46,45% | Medio | 27.933.696.404 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -8,60% | -10,55% | 119,87% | Alto | 25.820.054.204 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -8,50% | -10,34% | 122,79% | Alto | 25.820.054.204 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 0,37% | 10,11% | 19,05% | Medio | 313.108.199 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 0,39% | 10,16% | 18,02% | Medio | 313.108.199 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,15% | 5,21% | 47,01% | Bajo | 483.882.360.046 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,17% | 5,26% | 47,37% | Bajo | 483.882.360.046 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,23% | 5,40% | 48,48% | Bajo | 483.882.360.046 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | -0,23% | 3,48% | 67,87% | Bajo | 89.946.079.310 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | -0,21% | 3,53% | 68,29% | Bajo | 89.946.079.310 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 2,36% | 4,03% | 21,80% | Medio | 659.474.977 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 2,38% | 4,08% | 22,10% | Medio | 659.474.977 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -1,47% | 3,90% | 34,86% | Medio | 7.870.447.626 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -1,45% | 3,95% | 35,17% | Medio | 7.870.447.626 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 1,66% | 5,97% | 35,14% | Bajo | 89.666.023.529 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 1,68% | 6,01% | 35,40% | Bajo | 89.666.023.529 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 1,70% | 6,06% | 38,86% | Bajo | 89.666.023.529 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -1,54% | 4,12% | 84,42% | Medio | 37.777.662.668 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -1,64% | 3,89% | 82,18% | Medio | 37.777.662.668 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,14% | 0,15% | 0,00% | Bajo | 198.716.489.730 |
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