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 | -6,24% | -12,90% | -4,11% | Alto | 21.966.409.477 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,16% | -12,17% | -3,14% | Alto | 21.966.409.477 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 20,54% | 26,30% | Bajo | 36.755.049.976 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 21,56% | 27,68% | Bajo | 36.755.049.976 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 1,42% | 1,76% | Bajo | 212.020.015 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,46% | 1,81% | Bajo | 212.020.015 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 19,36% | 24,56% | Bajo | 869.447.305.089 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 20,25% | 25,68% | Bajo | 869.447.305.089 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 23,72% | 30,06% | Bajo | 39.654.470.753 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 24,65% | 31,24% | Bajo | 39.654.470.753 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,09% | 29,38% | 38,99% | Medio | 37.857.804.462 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,14% | 29,97% | 39,76% | Medio | 37.857.804.462 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,58% | 17,53% | 22,61% | Medio | 11.068.981.436 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,60% | 17,73% | 22,86% | Medio | 11.068.981.436 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,62% | 17,98% | 23,18% | Medio | 11.068.981.436 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 26,65% | 36,80% | Medio | 24.006.719.765 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 26,65% | 36,80% | Medio | 24.006.719.765 | |
Adc | CER | AR$ | 24h | 18:30 | 2,61% | 7,34% | 7,34% | Medio | 3.775.756.356 | |
Adc | CER | AR$ | 24h | 18:30 | 2,65% | 7,56% | 7,56% | Medio | 3.775.756.356 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,79% | 8,14% | 10,43% | Medio | 5.909.297.932 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,84% | 8,64% | 11,05% | Medio | 5.909.297.932 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,14% | 26,19% | 34,65% | Bajo | 99.378.974.634 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 26,88% | 35,54% | Bajo | 99.378.974.634 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,28% | 4,49% | 5,94% | Bajo | 42.976.986 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,30% | 4,76% | 6,26% | Bajo | 42.976.986 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,79% | 13,49% | 17,68% | Medio | 3.693.643.088 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,80% | 13,59% | 17,80% | Medio | 3.693.643.088 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,81% | 13,74% | 17,98% | Medio | 3.693.643.088 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,20% | 23,02% | 30,22% | Medio | 75.680.746.608 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,20% | 23,02% | 30,22% | Medio | 75.680.746.608 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,97% | -16,50% | -9,14% | Alto | 21.326.516.551 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,87% | -15,57% | -7,92% | Alto | 21.326.516.551 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,70% | 8,72% | 10,53% | Alto | 824.530.357 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,68% | 8,95% | 10,81% | Alto | 824.530.357 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 18,50% | 23,45% | Bajo | 824.129.555.606 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 18,75% | 23,76% | Bajo | 824.129.555.606 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 19,49% | 24,69% | Bajo | 824.129.555.606 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 22,75% | 31,05% | Bajo | 251.517.482.987 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,20% | 23,01% | 31,38% | Bajo | 251.517.482.987 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,42% | 7,95% | 10,94% | Medio | 10.081.784.250 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,44% | 8,17% | 11,22% | Medio | 10.081.784.250 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 22,02% | 27,24% | Bajo | 42.837.869.799 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 22,27% | 27,56% | Bajo | 42.837.869.799 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 22,50% | 27,85% | Bajo | 42.837.869.799 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,16% | 26,77% | 33,95% | Alto | 41.653.092.666 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.653.092.666 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,10% | 27,82% | 35,34% | Alto | 41.653.092.666 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,66% | 0,85% | Bajo | 359.850.359 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,74% | 0,95% | Bajo | 359.850.359 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,79% | 1,00% | Bajo | 359.850.359 |
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