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 | 0,10% | 6,60% | 39,37% | Alto | 31.564.788.535 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,18% | 7,24% | 40,78% | Alto | 31.564.788.535 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 14,83% | 33,10% | Bajo | 29.887.931.806 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 15,55% | 34,76% | Bajo | 29.887.931.806 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,01% | 1,99% | Bajo | 189.934.683 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,04% | 2,04% | Bajo | 189.934.683 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 13,88% | 30,81% | Bajo | 764.969.137.475 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 14,49% | 32,01% | Bajo | 764.969.137.475 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,53% | 17,02% | 36,63% | Bajo | 29.870.358.334 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 17,65% | 37,88% | Bajo | 29.870.358.334 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,99% | 23,83% | 48,09% | Medio | 38.224.536.232 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,04% | 24,24% | 48,91% | Medio | 38.224.536.232 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,99% | 13,13% | 29,26% | Medio | 11.595.889.231 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,01% | 13,26% | 29,52% | Medio | 11.595.889.231 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,03% | 13,44% | 29,86% | Medio | 11.595.889.231 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 19,58% | 41,05% | Medio | 26.487.487.793 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 19,58% | 41,05% | Medio | 26.487.487.793 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,96% | 4,06% | 15,64% | Medio | 6.217.503.304 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,01% | 4,40% | 16,28% | Medio | 6.217.503.304 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,14% | 19,77% | 39,80% | Bajo | 74.432.999.725 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,20% | 20,24% | 40,73% | Bajo | 74.432.999.725 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,42% | 4,43% | 7,30% | Bajo | 47.017.911 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 4,62% | 7,62% | Bajo | 47.017.911 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,92% | 15,67% | 36,13% | Medio | 7.555.414.771 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,97% | 16,05% | 36,89% | Medio | 7.555.414.771 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,34% | 8,86% | 24,00% | Medio | 4.079.150.947 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,35% | 8,93% | 24,13% | Medio | 4.079.150.947 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,36% | 9,03% | 24,33% | Medio | 4.079.150.947 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,82% | 16,55% | 34,28% | Medio | 73.618.138.025 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,82% | 16,55% | 34,28% | Medio | 73.618.138.025 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,07% | 3,50% | 34,64% | Alto | 30.979.990.630 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,05% | 4,32% | 36,44% | Alto | 30.979.990.630 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,58% | 2,49% | 20,89% | Alto | 3.266.522.527 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,60% | 2,64% | 21,19% | Alto | 3.266.522.527 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 13,29% | 29,74% | Bajo | 1.005.178.757.228 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 13,46% | 30,07% | Bajo | 1.005.178.757.228 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 13,96% | 31,05% | Bajo | 1.005.178.757.228 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 15,94% | 37,91% | Bajo | 182.182.058.681 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 16,12% | 38,26% | Bajo | 182.182.058.681 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,62% | 4,65% | 12,95% | Medio | 12.434.805.043 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,65% | 4,81% | 13,24% | Medio | 12.434.805.043 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,50% | 15,83% | 34,03% | Bajo | 59.031.886.700 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,53% | 16,01% | 34,36% | Bajo | 59.031.886.700 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,55% | 16,17% | 34,67% | Bajo | 59.031.886.700 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,45% | 26,10% | 47,81% | Alto | 33.035.476.637 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,51% | 8,98% | 8,49% | Alto | 33.035.476.637 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,51% | 26,92% | 49,53% | Alto | 33.035.476.637 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,48% | 1,01% | Bajo | 337.808.432 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,54% | 1,12% | Bajo | 337.808.432 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,57% | 1,17% | Bajo | 337.808.432 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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