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 | -17,66% | -21,25% | -21,80% | Alto | 19.800.067.533 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -17,59% | -20,57% | -21,01% | Alto | 19.800.067.533 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 20,95% | 25,87% | Bajo | 30.960.618.781 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 21,99% | 27,23% | Bajo | 30.960.618.781 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 1,44% | 1,75% | Bajo | 225.321.189 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 1,48% | 1,80% | Bajo | 225.321.189 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 19,75% | 24,29% | Bajo | 753.147.821.576 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 20,66% | 25,41% | Bajo | 753.147.821.576 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 24,14% | 29,27% | Bajo | 36.404.014.613 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 25,09% | 30,44% | Bajo | 36.404.014.613 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,39% | 29,39% | 36,48% | Medio | 37.636.711.083 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,44% | 30,00% | 37,24% | Medio | 37.636.711.083 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,80% | 17,75% | 21,50% | Medio | 11.089.645.135 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,82% | 17,95% | 21,74% | Medio | 11.089.645.135 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,84% | 18,21% | 22,06% | Medio | 11.089.645.135 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,04% | 27,15% | 36,06% | Medio | 29.446.294.237 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,04% | 27,15% | 36,06% | Medio | 29.446.294.237 | |
Adc | CER | AR$ | 24h | 18:30 | 2,02% | 7,62% | 7,62% | Medio | 3.931.479.676 | |
Adc | CER | AR$ | 24h | 18:30 | 2,06% | 7,84% | 7,84% | Medio | 3.931.479.676 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,13% | 8,63% | 10,00% | Medio | 5.940.403.885 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,18% | 9,14% | 10,61% | Medio | 5.940.403.885 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 26,65% | 33,33% | Bajo | 94.936.174.168 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 27,35% | 34,21% | Bajo | 94.936.174.168 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,22% | 4,04% | 5,33% | Bajo | 41.912.307 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,19% | 4,31% | 5,65% | Bajo | 41.912.307 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,18% | 14,04% | 16,73% | Medio | 3.711.667.255 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,19% | 14,14% | 16,85% | Medio | 3.711.667.255 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,20% | 14,30% | 17,04% | Medio | 3.711.667.255 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 23,36% | 29,02% | Medio | 75.288.898.292 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 23,36% | 29,02% | Medio | 75.288.898.292 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -17,74% | -24,00% | -24,62% | Alto | 19.321.652.350 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -17,65% | -23,15% | -23,62% | Alto | 19.321.652.350 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,39% | 6,29% | 4,32% | Alto | 827.416.506 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,37% | 6,52% | 4,58% | Alto | 827.416.506 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 18,88% | 23,18% | Bajo | 822.744.875.597 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 19,13% | 23,49% | Bajo | 822.744.875.597 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 19,89% | 24,42% | Bajo | 822.744.875.597 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,37% | 23,48% | 29,47% | Bajo | 255.323.816.456 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,39% | 23,74% | 29,80% | Bajo | 255.323.816.456 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,26% | 8,67% | 10,29% | Medio | 10.149.313.792 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,28% | 8,90% | 10,57% | Medio | 10.149.313.792 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 22,31% | 26,83% | Bajo | 41.629.018.411 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 22,57% | 27,15% | Bajo | 41.629.018.411 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 22,81% | 27,44% | Bajo | 41.629.018.411 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -7,44% | 22,42% | 26,75% | Alto | 39.596.569.978 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 39.596.569.978 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -7,38% | 23,45% | 28,05% | Alto | 39.596.569.978 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,67% | 0,84% | Bajo | 329.074.784 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,76% | 0,94% | Bajo | 329.074.784 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,80% | 0,99% | Bajo | 329.074.784 |
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