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 | -9,23% | -2,86% | 37,41% | Alto | 28.551.530.738 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,14% | -2,23% | 38,80% | Alto | 28.551.530.738 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 15,85% | 31,76% | Bajo | 16.937.342.512 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 16,62% | 33,35% | Bajo | 16.937.342.512 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,08% | 1,93% | Bajo | 171.744.608 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,12% | 1,98% | Bajo | 171.744.608 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,79% | 14,85% | 29,60% | Bajo | 773.466.193.601 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,87% | 15,51% | 30,78% | Bajo | 773.466.193.601 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,53% | 17,96% | 36,28% | Bajo | 32.691.180.668 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 18,64% | 37,51% | Bajo | 32.691.180.668 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,14% | 23,52% | 52,03% | Medio | 37.067.262.351 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,19% | 23,95% | 52,87% | Medio | 37.067.262.351 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,52% | 12,95% | 31,74% | Medio | 11.276.999.986 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,54% | 13,10% | 32,01% | Medio | 11.276.999.986 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,57% | 13,29% | 32,35% | Medio | 11.276.999.986 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,95% | 20,64% | 39,89% | Medio | 18.055.552.130 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,95% | 20,64% | 39,89% | Medio | 18.055.552.130 | |
Adc | CER | AR$ | 24h | 18:30 | -0,23% | 2,09% | 2,09% | Medio | 3.202.304.134 | |
Adc | CER | AR$ | 24h | 18:30 | -0,18% | 2,20% | 2,20% | Medio | 3.202.304.134 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,52% | 4,08% | 19,37% | Medio | 6.042.156.067 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,57% | 4,45% | 20,04% | Medio | 6.042.156.067 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,98% | 20,28% | 40,21% | Bajo | 74.911.725.946 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,04% | 20,79% | 41,12% | Bajo | 74.911.725.946 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,06% | 4,23% | 6,51% | Bajo | 46.246.570 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,08% | 4,43% | 6,84% | Bajo | 46.246.570 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,96% | 16,49% | 35,41% | Medio | 7.515.971.774 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,01% | 16,90% | 36,16% | Medio | 7.515.971.774 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,68% | 8,99% | 28,08% | Medio | 4.082.847.444 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,69% | 9,06% | 28,21% | Medio | 4.082.847.444 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,70% | 9,18% | 28,42% | Medio | 4.082.847.444 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,50% | 17,20% | 36,55% | Medio | 71.613.083.349 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,50% | 17,20% | 36,55% | Medio | 71.613.083.349 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,45% | -6,80% | 32,66% | Alto | 27.881.597.437 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,34% | -6,01% | 34,42% | Alto | 27.881.597.437 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,51% | 7,83% | 32,11% | Alto | 972.184.110 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,53% | 8,00% | 32,44% | Alto | 972.184.110 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 14,21% | 28,52% | Bajo | 851.950.076.222 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 14,39% | 28,85% | Bajo | 851.950.076.222 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,80% | 14,94% | 29,82% | Bajo | 851.950.076.222 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,79% | 16,89% | 39,24% | Bajo | 197.228.615.231 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 17,08% | 39,59% | Bajo | 197.228.615.231 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,06% | 4,53% | 19,74% | Medio | 13.746.449.321 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,09% | 4,69% | 20,04% | Medio | 13.746.449.321 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,58% | 16,77% | 33,03% | Bajo | 49.528.502.531 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 16,96% | 33,37% | Bajo | 49.528.502.531 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 17,13% | 33,67% | Bajo | 49.528.502.531 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,29% | 24,84% | 52,23% | Alto | 37.215.341.684 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 8,73% | 8,73% | Alto | 37.215.341.684 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,36% | 25,69% | 53,96% | Alto | 37.215.341.684 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 0,96% | Bajo | 330.755.478 |
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