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 | 5,29% | 7,91% | 53,34% | Alto | 32.140.410.282 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 5,38% | 8,48% | 54,90% | Alto | 32.140.410.282 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 13,14% | 34,01% | Bajo | 50.451.796.009 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 13,76% | 35,74% | Bajo | 50.451.796.009 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,88% | 2,09% | Bajo | 231.521.447 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,91% | 2,14% | Bajo | 231.521.447 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 12,28% | 31,75% | Bajo | 840.933.113.642 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 12,80% | 32,95% | Bajo | 840.933.113.642 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,07% | 15,48% | 37,17% | Bajo | 42.578.626.915 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 16,02% | 38,42% | Bajo | 42.578.626.915 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,78% | 23,07% | 47,36% | Medio | 38.557.184.783 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,82% | 23,43% | 48,19% | Medio | 38.557.184.783 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,03% | 12,34% | 35,74% | Medio | 11.496.175.388 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,05% | 12,45% | 36,02% | Medio | 11.496.175.388 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,07% | 12,61% | 36,38% | Medio | 11.496.175.388 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,69% | 17,62% | 42,66% | Medio | 24.055.336.183 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,69% | 17,62% | 42,66% | Medio | 24.055.336.183 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,78% | 2,99% | 22,30% | Medio | 6.868.069.030 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,83% | 3,28% | 22,98% | Medio | 6.868.069.030 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 18,62% | 39,94% | Bajo | 73.314.970.100 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 19,02% | 40,86% | Bajo | 73.314.970.100 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,40% | 4,09% | 7,25% | Bajo | 40.269.903 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,42% | 4,25% | 7,57% | Bajo | 40.269.903 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,83% | 14,86% | 38,08% | Medio | 7.963.620.758 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,88% | 15,19% | 38,85% | Medio | 7.963.620.758 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,21% | 7,41% | 31,24% | Medio | 4.024.878.286 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,22% | 7,47% | 31,37% | Medio | 4.024.878.286 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,23% | 7,56% | 31,58% | Medio | 4.024.878.286 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,62% | 4,70% | 4,70% | Bajo | 3.510.366.990 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,86% | 14,77% | 37,43% | Medio | 72.548.296.966 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,99% | 4,76% | 48,95% | Alto | 30.347.870.095 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,11% | 5,48% | 50,94% | Alto | 30.347.870.095 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,71% | -0,25% | 32,67% | Alto | 3.075.326.759 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,73% | -0,12% | 33,01% | Alto | 3.075.326.759 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 11,76% | 30,74% | Bajo | 1.025.510.431.373 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 11,90% | 31,07% | Bajo | 1.025.510.431.373 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 12,34% | 32,06% | Bajo | 1.025.510.431.373 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 13,97% | 37,06% | Bajo | 180.328.152.896 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 14,12% | 37,41% | Bajo | 180.328.152.896 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,51% | 4,30% | 25,28% | Medio | 9.449.326.698 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,54% | 4,44% | 25,59% | Medio | 9.449.326.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 14,32% | 34,68% | Bajo | 73.360.556.416 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 14,47% | 35,02% | Bajo | 73.360.556.416 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 14,60% | 35,33% | Bajo | 73.360.556.416 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,48% | 23,10% | 47,54% | Alto | 30.886.473.453 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,54% | 6,33% | 8,29% | Alto | 30.886.473.453 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,54% | 23,82% | 49,31% | Alto | 30.886.473.453 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,43% | 1,11% | Bajo | 322.609.662 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,48% | 1,21% | Bajo | 322.609.662 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,51% | 1,26% | Bajo | 322.609.662 |
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