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 | 18:40 | 8,87% | -5,81% | 61,79% | Alto | 37.171.284.487 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:40 | 8,98% | -5,44% | 63,42% | Alto | 37.171.284.487 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 19:15 | 2,85% | 11,89% | 38,56% | Bajo | 2.582.868.418 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 19:15 | 3,00% | 12,53% | 40,63% | Bajo | 2.582.868.418 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,32% | 1,06% | 1,25% | Bajo | 44.914.526.441 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,32% | 1,08% | 1,28% | Bajo | 44.914.526.441 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,62% | 11,17% | 36,48% | Bajo | 196.141.824.777 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,71% | 11,54% | 37,70% | Bajo | 196.141.824.777 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,87% | 10,13% | 42,58% | Bajo | 43.125.849.976 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,96% | 10,51% | 43,75% | Bajo | 43.125.849.976 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,03% | 14,66% | 35,03% | Medio | 27.454.266.263 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,09% | 14,91% | 35,78% | Medio | 27.454.266.263 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | -1,62% | 7,43% | 29,60% | Medio | 6.261.947.484 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | -1,60% | 7,51% | 29,86% | Medio | 6.261.947.484 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | -1,58% | 7,62% | 30,20% | Medio | 6.261.947.484 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -7,75% | 0,89% | 20,99% | Medio | 4.511.060.992 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -7,71% | 1,11% | 21,66% | Medio | 4.511.060.992 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,91% | 12,42% | 47,17% | Bajo | 79.974.442.674 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,97% | 12,71% | 48,13% | Bajo | 79.974.442.674 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 1,44% | 2,02% | 6,76% | Bajo | 50.031.367.779 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 1,47% | 2,14% | 7,08% | Bajo | 50.031.367.779 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | -1,28% | 5,15% | 38,26% | Medio | 6.526.096.007 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | -1,23% | 5,38% | 39,03% | Medio | 6.526.096.007 | |
Adc | ASG | AR$ | 48h | 19:15 | -0,53% | 7,40% | 26,61% | Medio | 3.224.679.449 | |
Adc | ASG | AR$ | 48h | 19:15 | -0,52% | 7,45% | 26,74% | Medio | 3.224.679.449 | |
Adc | ASG | AR$ | 48h | 19:15 | -0,50% | 7,51% | 26,94% | Medio | 3.224.679.449 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 1,93% | 11,02% | 38,78% | Medio | 30.788.818.216 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 6,16% | -9,22% | 45,08% | Alto | 24.616.992.463 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 6,29% | -8,75% | 47,01% | Alto | 24.616.992.463 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -9,99% | 2,58% | 0,29% | Medio | 172.625.261 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -9,97% | 2,68% | 0,54% | Medio | 172.625.261 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,57% | 11,23% | 36,73% | Bajo | 605.145.954.685 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,59% | 11,34% | 37,07% | Bajo | 605.145.954.685 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,67% | 11,67% | 38,10% | Bajo | 605.145.954.685 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,89% | 9,61% | 48,96% | Bajo | 80.662.539.317 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,91% | 9,72% | 49,34% | Bajo | 80.662.539.317 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 5,10% | 5,81% | 19,56% | Medio | 993.906.185 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 5,13% | 5,91% | 19,86% | Medio | 993.906.185 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,77% | 8,73% | 30,81% | Medio | 2.136.300.714 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,79% | 8,83% | 31,12% | Medio | 2.136.300.714 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,09% | 13,23% | 44,41% | Bajo | 102.344.333.894 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,11% | 13,34% | 44,76% | Bajo | 102.344.333.894 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,14% | 13,45% | 45,10% | Bajo | 102.344.333.894 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,14% | 8,04% | 42,14% | Medio | 29.676.256.570 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,02% | 7,52% | 40,40% | Medio | 29.676.256.570 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,15% | 0,64% | 0,00% | Bajo | 279.946.661.832 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,16% | 0,68% | 0,00% | Bajo | 279.946.661.832 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,17% | 0,70% | 0,00% | Bajo | 279.946.661.832 | |
All Allaria Fondos | Money Market | US$ | CI | 19:00 | 0,15% | 0,64% | 0,66% | Bajo | 279.946.661.832 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,16% | 0,68% | 0,71% | Bajo | 279.946.661.832 |
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