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 | -5,56% | -3,36% | 69,12% | Alto | 24.771.916.925 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,48% | -2,62% | 70,84% | Alto | 24.771.916.925 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 18,93% | 28,33% | Bajo | 31.753.516.137 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 19,86% | 29,79% | Bajo | 31.753.516.137 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,31% | 1,83% | Bajo | 198.332.556 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,35% | 1,88% | Bajo | 198.332.556 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 17,83% | 26,64% | Bajo | 887.109.348.091 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 18,64% | 27,79% | Bajo | 887.109.348.091 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 21,84% | 32,78% | Bajo | 47.231.962.891 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 22,68% | 33,99% | Bajo | 47.231.962.891 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,72% | 27,83% | 54,54% | Medio | 37.378.063.500 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,77% | 28,37% | 55,40% | Medio | 37.378.063.500 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 15,59% | 23,16% | Medio | 10.907.450.108 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 15,77% | 23,41% | Medio | 10.907.450.108 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,50% | 16,00% | 23,73% | Medio | 10.907.450.108 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 24,71% | 39,84% | Medio | 31.202.750.879 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 24,71% | 39,84% | Medio | 31.202.750.879 | |
Adc | CER | AR$ | 24h | 18:30 | 1,53% | 5,60% | 5,60% | Medio | 3.547.028.976 | |
Adc | CER | AR$ | 24h | 18:30 | 1,58% | 5,78% | 5,78% | Medio | 3.547.028.976 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 6,36% | 8,65% | Medio | 5.818.575.976 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,15% | 6,81% | 9,25% | Medio | 5.818.575.976 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 24,33% | 37,53% | Bajo | 91.488.653.696 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 24,96% | 38,43% | Bajo | 91.488.653.696 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,17% | 4,25% | 5,29% | Bajo | 43.962.476 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,15% | 4,49% | 5,60% | Bajo | 43.962.476 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 11,69% | 17,76% | Medio | 3.909.613.643 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 11,77% | 17,88% | Medio | 3.909.613.643 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,66% | 11,91% | 18,07% | Medio | 3.909.613.643 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,08% | 21,12% | 33,07% | Medio | 78.192.293.715 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,08% | 21,12% | 33,07% | Medio | 78.192.293.715 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,42% | -6,64% | 55,38% | Alto | 26.593.491.415 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,31% | -5,69% | 57,47% | Alto | 26.593.491.415 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,63% | 12,13% | 17,60% | Alto | 914.766.468 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,60% | 12,35% | 17,90% | Alto | 914.766.468 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 17,04% | 25,35% | Bajo | 833.342.047.792 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 17,27% | 25,67% | Bajo | 833.342.047.792 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 17,94% | 26,62% | Bajo | 833.342.047.792 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 20,70% | 40,05% | Bajo | 263.393.562.008 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 20,94% | 40,40% | Bajo | 263.393.562.008 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,82% | 6,26% | 8,40% | Medio | 13.096.394.953 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,85% | 6,47% | 8,68% | Medio | 13.096.394.953 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 20,35% | 29,01% | Bajo | 48.837.203.166 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 20,58% | 29,34% | Bajo | 48.837.203.166 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 20,79% | 29,64% | Bajo | 48.837.203.166 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,68% | 32,84% | 61,37% | Alto | 43.583.164.307 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.583.164.307 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,75% | 33,88% | 63,12% | Alto | 43.583.164.307 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,61% | 0,87% | Bajo | 311.714.760 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,68% | 0,98% | Bajo | 311.714.760 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,72% | 1,03% | Bajo | 311.714.760 |
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