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 | 6,25% | 10,26% | 48,99% | Alto | 32.676.752.621 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 6,34% | 10,89% | 50,50% | Alto | 32.676.752.621 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 14,33% | 33,31% | Bajo | 37.591.281.293 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 15,02% | 34,97% | Bajo | 37.591.281.293 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,97% | 2,01% | Bajo | 248.124.240 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,00% | 2,06% | Bajo | 248.124.240 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,55% | 13,40% | 31,02% | Bajo | 761.425.273.726 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 13,99% | 32,21% | Bajo | 761.425.273.726 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 16,62% | 37,17% | Bajo | 36.965.185.782 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 17,23% | 38,42% | Bajo | 36.965.185.782 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,72% | 24,03% | 49,43% | Medio | 38.684.175.111 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,77% | 24,42% | 50,26% | Medio | 38.684.175.111 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,23% | 13,55% | 34,01% | Medio | 11.636.660.702 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,25% | 13,68% | 34,28% | Medio | 11.636.660.702 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,27% | 13,85% | 34,63% | Medio | 11.636.660.702 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 19,08% | 41,50% | Medio | 26.496.339.871 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 19,08% | 41,50% | Medio | 26.496.339.871 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,98% | 4,30% | 20,64% | Medio | 6.852.343.160 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,02% | 4,63% | 21,31% | Medio | 6.852.343.160 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,77% | 19,46% | 40,54% | Bajo | 77.136.882.196 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 19,90% | 41,46% | Bajo | 77.136.882.196 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,60% | 4,40% | 7,47% | Bajo | 43.349.733 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,62% | 4,58% | 7,80% | Bajo | 43.349.733 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,32% | 15,38% | 37,02% | Medio | 7.620.285.820 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,37% | 15,75% | 37,78% | Medio | 7.620.285.820 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,79% | 9,10% | 29,72% | Medio | 4.086.918.400 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,80% | 9,16% | 29,85% | Medio | 4.086.918.400 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,81% | 9,26% | 30,06% | Medio | 4.086.918.400 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,11% | 16,12% | 37,43% | Medio | 73.087.583.235 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,11% | 16,12% | 37,43% | Medio | 73.087.583.235 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 5,76% | 7,18% | 44,51% | Alto | 32.031.958.573 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 5,88% | 8,00% | 46,44% | Alto | 32.031.958.573 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,03% | 2,74% | 32,18% | Alto | 3.263.056.630 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,06% | 2,88% | 32,51% | Alto | 3.263.056.630 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 12,84% | 29,99% | Bajo | 947.749.062.011 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 13,01% | 30,32% | Bajo | 947.749.062.011 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 13,49% | 31,31% | Bajo | 947.749.062.011 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,77% | 15,37% | 39,19% | Bajo | 183.739.001.993 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,79% | 15,54% | 39,54% | Bajo | 183.739.001.993 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,66% | 4,78% | 20,24% | Medio | 12.353.169.767 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,69% | 4,93% | 20,55% | Medio | 12.353.169.767 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 15,42% | 34,85% | Bajo | 56.265.179.722 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 15,59% | 35,19% | Bajo | 56.265.179.722 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 15,74% | 35,50% | Bajo | 56.265.179.722 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,13% | 23,61% | 49,28% | Alto | 32.372.988.202 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,20% | 6,81% | 9,56% | Alto | 32.372.988.202 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,20% | 24,39% | 51,03% | Alto | 32.372.988.202 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,46% | 1,03% | Bajo | 415.879.355 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,52% | 1,13% | Bajo | 415.879.355 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,55% | 1,19% | Bajo | 415.879.355 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 762
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