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 | -9,30% | 0,01% | 52,11% | Alto | 29.148.050.900 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,22% | 0,67% | 53,65% | Alto | 29.148.050.900 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 16,38% | 31,11% | Bajo | 32.633.708.451 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 17,18% | 32,68% | Bajo | 32.633.708.451 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,12% | 1,91% | Bajo | 176.189.606 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,16% | 1,96% | Bajo | 176.189.606 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,72% | 15,36% | 29,10% | Bajo | 913.381.433.766 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,80% | 16,04% | 30,26% | Bajo | 913.381.433.766 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 18,78% | 36,48% | Bajo | 30.174.081.458 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 19,49% | 37,71% | Bajo | 30.174.081.458 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,11% | 23,89% | 53,62% | Medio | 35.845.352.223 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,07% | 24,34% | 54,47% | Medio | 35.845.352.223 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,38% | 13,98% | 29,14% | Medio | 11.390.440.994 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,40% | 14,13% | 29,40% | Medio | 11.390.440.994 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,42% | 14,33% | 29,74% | Medio | 11.390.440.994 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 21,33% | 40,60% | Medio | 17.475.267.081 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 21,33% | 40,60% | Medio | 17.475.267.081 | |
Adc | CER | AR$ | 24h | 18:30 | -0,23% | 2,96% | 2,96% | Medio | 3.219.470.563 | |
Adc | CER | AR$ | 24h | 18:30 | -0,19% | 3,07% | 3,07% | Medio | 3.219.470.563 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,82% | 5,15% | 16,07% | Medio | 6.212.382.459 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,87% | 5,54% | 16,72% | Medio | 6.212.382.459 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,36% | 21,09% | 40,79% | Bajo | 76.451.840.388 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,42% | 21,61% | 41,71% | Bajo | 76.451.840.388 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,01% | 4,39% | 6,89% | Bajo | 42.759.817 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,02% | 4,60% | 7,22% | Bajo | 42.759.817 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,61% | 17,24% | 35,42% | Medio | 7.532.452.618 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,66% | 17,67% | 36,17% | Medio | 7.532.452.618 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,90% | 10,08% | 24,35% | Medio | 4.123.569.934 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,90% | 10,15% | 24,47% | Medio | 4.123.569.934 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,92% | 10,27% | 24,67% | Medio | 4.123.569.934 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,56% | 17,93% | 35,40% | Medio | 73.462.147.016 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,56% | 17,93% | 35,40% | Medio | 73.462.147.016 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,91% | -3,44% | 45,95% | Alto | 27.958.551.643 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,81% | -2,59% | 47,90% | Alto | 27.958.551.643 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,50% | 11,47% | 30,67% | Alto | 1.146.277.082 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,52% | 11,65% | 30,99% | Alto | 1.146.277.082 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 14,69% | 27,97% | Bajo | 1.062.506.351.557 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 14,88% | 28,29% | Bajo | 1.062.506.351.557 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 15,45% | 29,26% | Bajo | 1.062.506.351.557 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 17,76% | 40,04% | Bajo | 220.724.695.848 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 17,95% | 40,39% | Bajo | 220.724.695.848 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,86% | 5,68% | 15,29% | Medio | 13.303.382.186 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,89% | 5,86% | 15,58% | Medio | 13.303.382.186 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 17,49% | 33,01% | Bajo | 53.638.875.102 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 17,68% | 33,34% | Bajo | 53.638.875.102 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 17,86% | 33,65% | Bajo | 53.638.875.102 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,71% | 25,72% | 53,41% | Alto | 38.414.865.389 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,80% | 8,73% | 8,73% | Alto | 38.414.865.389 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,77% | 26,60% | 55,13% | Alto | 38.414.865.389 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 0,93% | Bajo | 334.388.395 |
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