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 | -6,87% | 2,91% | 56,83% | Alto | 29.992.054.332 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,79% | 3,61% | 58,42% | Alto | 29.992.054.332 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 16,77% | 30,54% | Bajo | 35.930.177.359 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 17,59% | 32,09% | Bajo | 35.930.177.359 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,15% | 1,89% | Bajo | 172.411.282 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,19% | 1,94% | Bajo | 172.411.282 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,85% | 15,74% | 28,66% | Bajo | 907.605.735.749 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,92% | 16,44% | 29,82% | Bajo | 907.605.735.749 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 19,25% | 35,52% | Bajo | 35.785.383.453 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 19,98% | 36,75% | Bajo | 35.785.383.453 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,95% | 25,32% | 53,01% | Medio | 36.249.954.305 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,00% | 25,78% | 53,86% | Medio | 36.249.954.305 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,45% | 13,95% | 28,20% | Medio | 11.359.633.820 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,47% | 14,11% | 28,46% | Medio | 11.359.633.820 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,49% | 14,31% | 28,80% | Medio | 11.359.633.820 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 21,92% | 40,73% | Medio | 25.920.275.203 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 21,92% | 40,73% | Medio | 25.920.275.203 | |
Adc | CER | AR$ | 24h | 18:30 | 0,99% | 3,72% | 3,72% | Medio | 3.272.773.978 | |
Adc | CER | AR$ | 24h | 18:30 | 1,04% | 3,85% | 3,85% | Medio | 3.272.773.978 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,00% | 5,04% | 14,77% | Medio | 5.703.841.937 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | 5,44% | 15,41% | Medio | 5.703.841.937 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,71% | 21,65% | 40,54% | Bajo | 86.962.366.049 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,78% | 22,19% | 41,46% | Bajo | 86.962.366.049 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,01% | 4,32% | 6,44% | Bajo | 42.154.159 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,04% | 4,53% | 6,76% | Bajo | 42.154.159 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,82% | 17,62% | 34,95% | Medio | 7.608.893.529 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 18,06% | 35,70% | Medio | 7.608.893.529 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,17% | 9,88% | 23,20% | Medio | 4.116.394.960 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,18% | 9,96% | 23,32% | Medio | 4.116.394.960 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,20% | 10,08% | 23,52% | Medio | 4.116.394.960 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,90% | 18,45% | 34,75% | Medio | 73.383.373.372 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,90% | 18,45% | 34,75% | Medio | 73.383.373.372 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,21% | -0,89% | 49,70% | Alto | 28.402.217.085 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,10% | -0,00% | 51,69% | Alto | 28.402.217.085 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,60% | 13,15% | 31,36% | Alto | 1.205.220.910 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,62% | 13,34% | 31,70% | Alto | 1.205.220.910 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 15,04% | 27,41% | Bajo | 1.080.565.632.417 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 15,24% | 27,73% | Bajo | 1.080.565.632.417 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,85% | 15,83% | 28,69% | Bajo | 1.080.565.632.417 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 18,07% | 39,01% | Bajo | 227.615.302.752 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 18,27% | 39,36% | Bajo | 227.615.302.752 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,26% | 5,38% | 14,45% | Medio | 17.425.410.099 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,28% | 5,56% | 14,74% | Medio | 17.425.410.099 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 17,97% | 32,40% | Bajo | 51.797.805.898 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 18,17% | 32,73% | Bajo | 51.797.805.898 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 18,36% | 33,04% | Bajo | 51.797.805.898 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,82% | 27,10% | 53,65% | Alto | 39.841.626.030 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,80% | 8,73% | 8,73% | Alto | 39.841.626.030 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,90% | 28,01% | 55,36% | Alto | 39.841.626.030 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 0,92% | Bajo | 315.048.435 |
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