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 | 0,90% | -1,21% | 2,71% | Alto | 39.324.510.697 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,99% | -1,17% | 3,76% | Alto | 63.750.407.774 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 1,15% | 37,45% | Bajo | 34.259.908.656 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 1,21% | 39,51% | Bajo | 65.011.296.127 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,09% | 2,67% | Bajo | 219.445.752 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,09% | 2,72% | Bajo | 185.821.746 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,20% | 1,12% | 35,12% | Bajo | 583.165.330.669 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,28% | 1,15% | 36,35% | Bajo | 1.151.091.161.944 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,54% | 0,90% | 34,46% | Bajo | 21.185.625.644 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 0,93% | 35,69% | Bajo | 40.578.889.662 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,38% | 1,89% | 37,45% | Medio | 37.557.223.547 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,43% | 1,91% | 38,22% | Medio | 70.845.654.730 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,94% | 0,15% | 33,78% | Medio | 9.236.036.649 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,95% | 0,16% | 34,05% | Medio | 18.423.852.947 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,98% | 0,17% | 34,40% | Medio | 33.836.537.252 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,09% | 1,30% | 0,00% | Bajo | 18.110.371.304 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,09% | 1,30% | 45,44% | Bajo | 34.039.660.693 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,20% | 0,05% | 29,88% | Medio | 5.327.782.743 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,25% | 0,07% | 30,60% | Medio | 9.296.021.010 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 1,23% | 35,75% | Bajo | 57.912.745.958 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 1,25% | 36,64% | Bajo | 102.873.468.483 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,59% | 0,03% | 5,64% | Bajo | 52.971.476 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,61% | 0,05% | 5,96% | Bajo | 34.791.712 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,76% | 0,75% | 29,05% | Medio | 6.114.580.535 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,81% | 0,77% | 29,77% | Medio | 7.716.306.995 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,27% | 0,81% | 38,03% | Medio | 4.173.551.161 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,28% | 0,81% | 38,17% | Medio | 8.330.883.910 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,30% | 0,82% | 38,39% | Medio | 15.217.256.946 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,22% | 1,41% | 36,96% | Medio | 115.015.999.066 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,18% | -0,35% | 2,43% | Alto | 29.142.687.577 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,30% | -0,30% | 3,80% | Alto | 42.613.722.927 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,82% | -1,15% | 42,19% | Medio | 786.983.621 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,80% | -1,14% | 42,55% | Medio | 1.207.320.994 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,92% | 0,90% | 34,42% | Bajo | 592.303.830.304 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,94% | 0,91% | 34,76% | Bajo | 1.169.744.938.595 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,01% | 0,94% | 35,78% | Bajo | 2.034.922.543.668 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,42% | 0,37% | 33,67% | Bajo | 52.811.094.338 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,44% | 0,38% | 34,01% | Bajo | 97.426.003.483 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,02% | 0,20% | 39,52% | Medio | 8.455.432.723 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,05% | 0,21% | 39,88% | Medio | 16.603.957.569 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,17% | 0,92% | 36,91% | Bajo | 65.970.637.857 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,20% | 0,93% | 37,25% | Bajo | 108.393.931.686 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,22% | 0,94% | 37,57% | Bajo | 179.867.344.712 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,36% | 1,38% | 29,61% | Medio | 52.795.269.077 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,25% | 1,33% | 28,01% | Medio | 18.508.815.612 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,05% | 1,58% | Bajo | 449.445.872 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,05% | 1,68% | Bajo | 399.669.439 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,06% | 1,73% | Bajo | 107.216.164 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,05% | 1,58% | Bajo | 399.669.439 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,05% | 1,68% | Bajo | 107.216.164 |
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