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 | -7,83% | 1,97% | 54,87% | Alto | 29.708.137.582 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,75% | 2,66% | 56,44% | Alto | 29.708.137.582 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 16,58% | 31,00% | Bajo | 32.529.987.658 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 17,39% | 32,56% | Bajo | 32.529.987.658 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,14% | 1,91% | Bajo | 170.280.365 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,17% | 1,96% | Bajo | 170.280.365 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 15,55% | 29,03% | Bajo | 898.233.296.880 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 16,24% | 30,19% | Bajo | 898.233.296.880 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 18,95% | 35,28% | Bajo | 29.745.867.426 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 19,66% | 36,51% | Bajo | 29.745.867.426 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,18% | 24,11% | 49,73% | Medio | 35.792.604.916 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,23% | 24,57% | 50,56% | Medio | 35.792.604.916 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,82% | 14,11% | 29,98% | Medio | 11.403.502.120 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,84% | 14,26% | 30,24% | Medio | 11.403.502.120 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,86% | 14,46% | 30,58% | Medio | 11.403.502.120 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,96% | 21,55% | 40,60% | Medio | 24.752.029.789 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,96% | 21,55% | 40,60% | Medio | 24.752.029.789 | |
Adc | CER | AR$ | 24h | 18:30 | 0,46% | 3,05% | 3,05% | Medio | 3.193.386.121 | |
Adc | CER | AR$ | 24h | 18:30 | 0,50% | 3,17% | 3,17% | Medio | 3.193.386.121 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,50% | 5,23% | 16,34% | Medio | 6.228.872.456 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,55% | 5,62% | 16,98% | Medio | 6.228.872.456 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,51% | 21,31% | 40,30% | Bajo | 76.147.174.578 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,57% | 21,84% | 41,22% | Bajo | 76.147.174.578 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,04% | 4,40% | 6,49% | Bajo | 42.446.990 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,02% | 4,61% | 6,82% | Bajo | 42.446.990 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,77% | 17,38% | 35,10% | Medio | 7.558.282.576 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,82% | 17,81% | 35,85% | Medio | 7.558.282.576 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,30% | 10,07% | 25,69% | Medio | 4.123.429.800 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 10,15% | 25,82% | Medio | 4.123.429.800 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,32% | 10,27% | 26,02% | Medio | 4.123.429.800 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,71% | 18,12% | 35,24% | Medio | 73.576.717.017 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,71% | 18,12% | 35,24% | Medio | 73.576.717.017 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,28% | -1,65% | 48,09% | Alto | 28.169.960.618 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,17% | -0,78% | 50,07% | Alto | 28.169.960.618 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,91% | 11,45% | 34,65% | Alto | 1.170.646.759 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,93% | 11,64% | 34,99% | Alto | 1.170.646.759 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 14,87% | 27,85% | Bajo | 1.208.549.690.350 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 15,06% | 28,17% | Bajo | 1.208.549.690.350 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 15,64% | 29,14% | Bajo | 1.208.549.690.350 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 17,83% | 38,19% | Bajo | 215.795.864.196 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 18,03% | 38,53% | Bajo | 215.795.864.196 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,18% | 5,49% | 16,70% | Medio | 17.400.839.590 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,20% | 5,66% | 16,99% | Medio | 17.400.839.590 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 17,79% | 32,51% | Bajo | 53.156.721.026 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 17,99% | 32,84% | Bajo | 53.156.721.026 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 18,17% | 33,15% | Bajo | 53.156.721.026 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,98% | 25,93% | 50,72% | Alto | 39.387.567.311 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,89% | 8,73% | 8,73% | Alto | 39.387.567.311 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,04% | 26,82% | 52,41% | Alto | 39.387.567.311 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 0,93% | Bajo | 340.496.686 |
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