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 | 0,83% | 0,51% | 4,90% | Alto | 40.073.093.873 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,93% | 0,54% | 5,96% | Alto | 64.941.300.833 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,37% | 0,86% | 37,27% | Bajo | 34.956.932.913 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,51% | 0,90% | 39,32% | Bajo | 66.390.652.058 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,06% | 2,66% | Bajo | 210.295.057 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,06% | 2,71% | Bajo | 177.793.639 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,33% | 0,82% | 34,94% | Bajo | 629.133.158.798 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,42% | 0,85% | 36,16% | Bajo | 1.242.636.968.924 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 0,80% | 34,37% | Bajo | 21.885.781.931 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 0,82% | 35,59% | Bajo | 41.974.354.341 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,07% | 1,60% | 38,16% | Medio | 37.914.277.404 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,12% | 1,62% | 38,92% | Medio | 71.605.556.197 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,00% | -0,07% | 33,62% | Medio | 9.215.325.160 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,02% | -0,06% | 33,89% | Medio | 18.382.536.137 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,04% | -0,06% | 34,24% | Medio | 33.760.598.931 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,64% | 0,95% | 0,00% | Bajo | 19.374.882.436 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,64% | 0,95% | 44,95% | Bajo | 36.610.749.938 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,18% | 0,69% | 30,76% | Medio | 5.365.007.638 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,23% | 0,71% | 31,49% | Medio | 9.358.621.577 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,59% | 1,22% | 36,18% | Bajo | 58.972.157.985 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,66% | 1,24% | 37,07% | Bajo | 105.435.570.515 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,09% | 0,24% | 5,63% | Bajo | 52.889.941 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,12% | 0,24% | 5,95% | Bajo | 34.799.713 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,40% | 0,69% | 29,27% | Medio | 6.118.333.202 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,45% | 0,71% | 29,98% | Medio | 7.719.072.492 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,06% | 0,48% | 37,97% | Medio | 4.159.865.042 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,07% | 0,48% | 38,11% | Medio | 8.303.377.196 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,09% | 0,48% | 38,33% | Medio | 15.167.029.213 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,78% | 1,25% | 37,03% | Medio | 114.889.226.867 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,45% | 1,23% | 5,79% | Alto | 29.540.320.717 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,58% | 1,27% | 7,20% | Alto | 43.184.681.553 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,67% | 0,57% | 44,36% | Medio | 802.238.223 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,65% | 0,57% | 44,73% | Medio | 1.229.858.617 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 0,64% | 34,18% | Bajo | 630.611.845.149 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,10% | 0,65% | 34,52% | Bajo | 1.245.830.503.793 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,17% | 0,67% | 35,53% | Bajo | 2.179.169.682.727 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 0,40% | 33,77% | Bajo | 55.166.779.907 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 0,41% | 34,11% | Bajo | 102.032.664.619 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,76% | 0,94% | 40,97% | Medio | 8.118.783.069 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,79% | 0,95% | 41,33% | Medio | 15.926.703.728 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 0,91% | 36,77% | Bajo | 71.398.703.979 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 0,91% | 37,11% | Bajo | 118.978.948.100 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 0,92% | 37,42% | Bajo | 195.879.531.988 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,68% | 1,65% | 30,40% | Medio | 53.055.098.930 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,56% | 1,62% | 28,80% | Medio | 18.637.758.101 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,04% | 1,56% | Bajo | 407.300.935 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,04% | 1,67% | Bajo | 358.243.196 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,04% | 1,72% | Bajo | 92.258.621 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,04% | 1,56% | Bajo | 358.243.196 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,04% | 1,67% | Bajo | 92.258.621 |
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