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 | -7,23% | -5,62% | 65,33% | Alto | 24.141.609.238 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,15% | -4,89% | 67,00% | Alto | 24.141.609.238 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 19,06% | 27,99% | Bajo | 32.725.515.154 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 20,00% | 29,43% | Bajo | 32.725.515.154 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,32% | 1,81% | Bajo | 197.491.096 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,36% | 1,86% | Bajo | 197.491.096 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 17,96% | 26,32% | Bajo | 887.413.770.058 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 18,77% | 27,46% | Bajo | 887.413.770.058 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 22,05% | 32,91% | Bajo | 45.621.359.046 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 22,91% | 34,12% | Bajo | 45.621.359.046 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,58% | 27,85% | 57,22% | Medio | 37.334.890.074 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,63% | 28,39% | 58,10% | Medio | 37.334.890.074 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,08% | 15,41% | 22,61% | Medio | 10.892.072.343 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,10% | 15,59% | 22,86% | Medio | 10.892.072.343 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,12% | 15,82% | 23,18% | Medio | 10.892.072.343 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 24,99% | 39,21% | Medio | 31.852.100.079 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 24,98% | 39,21% | Medio | 31.852.100.079 | |
Adc | CER | AR$ | 24h | 18:30 | 1,43% | 5,73% | 5,73% | Medio | 3.574.394.720 | |
Adc | CER | AR$ | 24h | 18:30 | 1,47% | 5,91% | 5,91% | Medio | 3.574.394.720 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,84% | 6,24% | 7,89% | Medio | 5.777.497.790 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,89% | 6,69% | 8,49% | Medio | 5.777.497.790 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 24,44% | 37,63% | Bajo | 91.850.766.081 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 25,07% | 38,53% | Bajo | 91.850.766.081 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,15% | 4,28% | 5,46% | Bajo | 43.580.799 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,12% | 4,52% | 5,78% | Bajo | 43.580.799 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,42% | 11,72% | 16,93% | Medio | 3.635.095.854 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,42% | 11,80% | 17,05% | Medio | 3.635.095.854 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,44% | 11,94% | 17,24% | Medio | 3.635.095.854 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,04% | 21,29% | 33,08% | Medio | 78.298.332.854 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,04% | 21,29% | 33,08% | Medio | 78.298.332.854 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,42% | -9,10% | 52,23% | Alto | 25.230.151.742 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,32% | -8,17% | 54,26% | Alto | 25.230.151.742 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,63% | 12,02% | 17,72% | Alto | 914.961.148 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,61% | 12,23% | 18,01% | Alto | 914.961.148 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 17,16% | 25,04% | Bajo | 797.731.805.859 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 17,39% | 25,35% | Bajo | 797.731.805.859 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 18,07% | 26,30% | Bajo | 797.731.805.859 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 20,86% | 40,50% | Bajo | 257.438.513.290 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 21,09% | 40,86% | Bajo | 257.438.513.290 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,68% | 6,16% | 7,81% | Medio | 11.982.694.128 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,70% | 6,36% | 8,08% | Medio | 11.982.694.128 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 20,50% | 30,45% | Bajo | 49.464.476.788 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 20,73% | 30,78% | Bajo | 49.464.476.788 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 20,95% | 31,08% | Bajo | 49.464.476.788 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,27% | 31,63% | 62,03% | Alto | 43.475.064.291 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.475.064.291 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,33% | 32,66% | 63,76% | Alto | 43.475.064.291 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,61% | 0,87% | Bajo | 320.854.013 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,69% | 0,97% | Bajo | 320.854.013 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,73% | 1,02% | Bajo | 320.854.013 |
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