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 | 13,27% | -3,25% | 33,07% | Alto | 36.327.531.231 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,37% | -2,98% | 34,41% | Alto | 59.128.235.040 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 7,70% | 36,53% | Bajo | 39.219.512.139 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,18% | 8,07% | 38,47% | Bajo | 76.010.309.079 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,53% | 2,48% | Bajo | 342.839.031 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,55% | 2,53% | Bajo | 305.600.498 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,94% | 7,38% | 34,39% | Bajo | 869.945.996.294 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,02% | 7,65% | 35,61% | Bajo | 1.721.421.713.837 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 9,15% | 39,78% | Bajo | 28.409.150.217 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,90% | 9,42% | 41,05% | Bajo | 54.144.914.214 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 7,30% | 15,91% | 50,78% | Medio | 38.220.217.471 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 7,35% | 16,09% | 51,61% | Medio | 66.735.914.122 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,42% | 2,82% | 25,43% | Medio | 9.632.452.958 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 2,88% | 25,69% | Medio | 19.217.484.162 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 2,95% | 26,01% | Medio | 35.198.235.729 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,45% | 10,37% | 46,30% | Medio | 16.818.770.784 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,45% | 10,37% | 46,30% | Medio | 30.633.156.699 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,16% | -3,92% | 16,57% | Medio | 4.709.154.410 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,11% | -3,78% | 17,22% | Medio | 8.436.257.724 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,61% | 12,17% | 45,08% | Bajo | 81.250.769.062 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,67% | 12,38% | 46,03% | Bajo | 144.830.361.111 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,98% | 3,23% | 8,65% | Bajo | 62.524.618 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,01% | 3,32% | 8,98% | Bajo | 39.409.024 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,87% | 8,54% | 34,55% | Medio | 7.174.327.929 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,92% | 8,70% | 35,29% | Medio | 9.298.905.473 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,58% | 0,82% | 32,00% | Medio | 4.171.890.003 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,57% | 0,85% | 32,14% | Medio | 8.331.761.370 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,56% | 0,89% | 32,35% | Medio | 15.218.490.300 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,83% | 8,15% | 40,33% | Medio | 127.019.919.307 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 12,92% | -2,30% | 31,74% | Alto | 28.295.854.888 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,05% | -1,94% | 33,49% | Alto | 41.183.770.996 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,80% | -5,16% | 22,58% | Alto | 587.409.688 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,77% | -5,10% | 22,89% | Alto | 901.222.790 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 7,00% | 33,27% | Bajo | 1.112.700.962.847 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,92% | 7,08% | 33,61% | Bajo | 2.203.710.174.700 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,99% | 7,30% | 34,62% | Bajo | 4.031.394.532.724 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,74% | 7,91% | 44,33% | Bajo | 104.750.114.337 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,77% | 7,98% | 44,69% | Bajo | 196.278.321.711 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,82% | -4,42% | 21,14% | Medio | 5.550.433.646 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,80% | -4,36% | 21,44% | Medio | 10.839.508.964 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,67% | 9,15% | 39,56% | Bajo | 82.619.114.770 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 9,23% | 39,91% | Bajo | 153.385.256.628 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,72% | 9,30% | 40,23% | Bajo | 250.242.037.896 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,07% | 10,27% | 39,90% | Alto | 21.228.947.194 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,19% | 10,65% | 41,64% | Alto | 58.923.604.410 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,36% | Bajo | 494.471.397 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,30% | 1,46% | Bajo | 433.836.655 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,31% | 1,51% | Bajo | 89.222.009 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,36% | Bajo | 433.836.655 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,30% | 1,46% | Bajo | 89.222.009 |
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