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 | 5,26% | -4,60% | 29,22% | Alto | 35.610.784.814 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 5,35% | -4,31% | 30,54% | Alto | 58.095.694.988 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 8,34% | 36,57% | Bajo | 42.624.815.371 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 8,74% | 38,50% | Bajo | 82.924.540.671 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,57% | 2,45% | Bajo | 344.158.296 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,59% | 2,50% | Bajo | 307.448.869 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,86% | 7,95% | 34,37% | Bajo | 931.914.370.062 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,94% | 8,25% | 35,60% | Bajo | 1.844.941.460.301 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,48% | 10,07% | 39,46% | Bajo | 32.315.695.063 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,56% | 10,37% | 40,74% | Bajo | 61.982.306.337 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,20% | 18,22% | 45,99% | Medio | 40.949.611.899 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,26% | 18,42% | 46,81% | Medio | 70.869.580.466 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,28% | 3,37% | 27,31% | Medio | 9.685.006.929 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,30% | 3,43% | 27,56% | Medio | 19.321.828.790 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,33% | 3,51% | 27,90% | Medio | 35.389.589.458 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,32% | 11,41% | 46,86% | Medio | 17.519.710.478 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,32% | 11,41% | 46,86% | Medio | 31.601.731.766 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,06% | -3,42% | 15,94% | Medio | 4.720.966.880 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,01% | -3,25% | 16,59% | Medio | 8.455.465.857 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,97% | 13,51% | 42,22% | Bajo | 81.974.942.714 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,03% | 13,74% | 43,16% | Bajo | 144.632.998.516 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,73% | 3,29% | 8,65% | Bajo | 64.086.848 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,76% | 3,39% | 8,98% | Bajo | 40.076.715 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,81% | 9,71% | 34,86% | Medio | 7.264.748.574 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,86% | 9,90% | 35,61% | Medio | 9.409.886.458 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,05% | 1,15% | 29,01% | Medio | 4.183.927.734 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,05% | 1,19% | 29,14% | Medio | 8.357.786.152 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,07% | 1,23% | 29,35% | Medio | 15.265.722.359 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,78% | 9,22% | 37,79% | Medio | 126.373.247.430 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,78% | -4,51% | 28,47% | Alto | 27.649.449.646 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,90% | -4,13% | 30,20% | Alto | 40.235.783.753 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -5,96% | -7,12% | 17,08% | Alto | 567.785.502 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -5,94% | -7,05% | 17,37% | Alto | 873.729.885 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,82% | 7,57% | 33,21% | Bajo | 946.950.492.402 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 7,65% | 33,54% | Bajo | 1.874.442.482.373 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,91% | 7,89% | 34,56% | Bajo | 3.392.465.218.096 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,35% | 8,55% | 39,11% | Bajo | 127.132.879.178 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,37% | 8,63% | 39,46% | Bajo | 239.306.115.945 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,53% | -4,12% | 33,53% | Medio | 5.586.032.332 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,50% | -4,04% | 33,87% | Medio | 10.900.451.797 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 9,78% | 38,20% | Bajo | 84.921.961.643 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 9,86% | 38,55% | Bajo | 157.185.081.323 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 9,94% | 38,87% | Bajo | 256.363.276.372 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,28% | 11,53% | 40,16% | Alto | 20.508.398.904 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,39% | 11,95% | 41,92% | Alto | 55.533.816.769 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,32% | Bajo | 371.354.934 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,43% | Bajo | 314.076.175 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,33% | 1,48% | Bajo | 12.125.874 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,32% | Bajo | 314.076.175 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,43% | Bajo | 12.125.874 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 765
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