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 | 7,53% | -4,14% | 29,85% | Alto | 35.762.794.612 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 7,63% | -3,85% | 31,17% | Alto | 58.356.779.762 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 8,41% | 36,65% | Bajo | 43.582.718.361 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 8,80% | 38,59% | Bajo | 84.856.081.559 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,57% | 2,46% | Bajo | 340.307.583 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,59% | 2,51% | Bajo | 303.522.567 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,85% | 8,01% | 34,44% | Bajo | 971.454.869.225 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,93% | 8,31% | 35,68% | Bajo | 1.918.333.912.771 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,42% | 10,11% | 39,51% | Bajo | 30.332.617.327 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,50% | 10,41% | 40,79% | Bajo | 58.037.911.589 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,57% | 17,95% | 45,66% | Medio | 37.251.081.573 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,62% | 18,15% | 46,48% | Medio | 63.463.265.420 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,41% | 3,65% | 27,66% | Medio | 9.711.137.823 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,43% | 3,71% | 27,92% | Medio | 19.374.528.451 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 3,80% | 28,25% | Medio | 35.486.032.770 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,94% | 11,48% | 46,96% | Medio | 17.677.869.901 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,94% | 11,48% | 46,96% | Medio | 31.819.743.062 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,14% | -3,38% | 15,98% | Medio | 4.721.353.028 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,09% | -3,22% | 16,63% | Medio | 8.457.387.658 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,75% | 13,48% | 42,19% | Bajo | 75.730.175.467 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,81% | 13,71% | 43,13% | Bajo | 131.883.563.538 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,68% | 3,28% | 8,65% | Bajo | 64.328.346 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,71% | 3,38% | 8,98% | Bajo | 40.237.665 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,56% | 9,89% | 35,07% | Medio | 7.269.155.432 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,61% | 10,07% | 35,83% | Medio | 9.417.719.869 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,38% | 1,25% | 29,12% | Medio | 3.782.995.409 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,39% | 1,28% | 29,25% | Medio | 7.555.912.424 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,40% | 1,33% | 29,46% | Medio | 14.065.391.539 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,61% | 9,25% | 37,83% | Medio | 126.429.985.139 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 6,79% | -4,21% | 28,88% | Alto | 27.734.057.849 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 6,91% | -3,82% | 30,62% | Alto | 40.361.421.927 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,34% | -6,22% | 18,22% | Alto | 573.308.576 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,32% | -6,14% | 18,52% | Alto | 882.242.951 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 7,62% | 33,28% | Bajo | 993.976.396.392 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 7,71% | 33,62% | Bajo | 1.968.824.548.818 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 7,95% | 34,64% | Bajo | 3.595.313.454.092 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 8,64% | 39,23% | Bajo | 127.057.198.916 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 8,72% | 39,58% | Bajo | 239.245.342.314 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,60% | -3,81% | 33,96% | Medio | 5.639.967.578 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,58% | -3,74% | 34,30% | Medio | 11.007.488.949 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 9,80% | 38,22% | Bajo | 83.777.704.132 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 9,88% | 38,58% | Bajo | 154.954.053.263 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 9,96% | 38,90% | Bajo | 252.990.752.070 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,40% | 11,48% | 40,09% | Alto | 20.541.276.431 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,51% | 11,90% | 41,85% | Alto | 55.600.697.422 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,33% | Bajo | 361.304.671 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,43% | Bajo | 304.211.366 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,34% | 1,48% | Bajo | 12.138.759 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,33% | Bajo | 304.211.366 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,43% | Bajo | 12.138.759 |
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