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 | -20,20% | -16,13% | 13,07% | Alto | 32.218.864.310 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -20,13% | -15,99% | 14,21% | Alto | 52.416.276.088 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,43% | 4,99% | 37,20% | Bajo | 32.257.884.982 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,55% | 5,24% | 39,24% | Bajo | 62.198.680.408 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 0,34% | 2,71% | Bajo | 250.919.278 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 0,35% | 2,76% | Bajo | 216.696.122 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,37% | 4,87% | 35,02% | Bajo | 847.014.585.201 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,45% | 5,04% | 36,25% | Bajo | 1.550.405.544.169 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,04% | 5,68% | 36,23% | Bajo | 26.666.966.842 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 5,84% | 37,47% | Bajo | 50.897.224.230 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,49% | 7,00% | 39,84% | Medio | 31.475.146.823 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,54% | 7,10% | 40,62% | Medio | 57.974.322.889 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,33% | 0,53% | 31,24% | Medio | 9.266.407.073 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,31% | 0,57% | 31,51% | Medio | 18.487.558.682 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,29% | 0,61% | 31,85% | Medio | 33.957.798.268 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,73% | 5,97% | 45,53% | Bajo | 13.698.111.398 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,73% | 5,97% | 45,53% | Bajo | 24.191.715.331 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,94% | -3,41% | 22,90% | Medio | 4.761.977.764 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,90% | -3,32% | 23,59% | Medio | 8.528.163.710 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,67% | 6,59% | 38,63% | Bajo | 61.610.613.323 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,72% | 6,71% | 40,11% | Bajo | 109.073.428.675 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,58% | 2,25% | 7,44% | Bajo | 57.460.100 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,60% | 2,30% | 7,76% | Bajo | 37.304.379 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,39% | 4,93% | 31,31% | Medio | 6.392.178.415 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 5,02% | 32,04% | Medio | 8.048.444.051 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,55% | 0,73% | 37,07% | Medio | 4.169.188.332 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,54% | 0,74% | 37,21% | Medio | 8.324.196.009 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,53% | 0,77% | 37,43% | Medio | 15.204.887.225 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,83% | 5,56% | 38,04% | Medio | 116.950.573.068 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -18,33% | -14,36% | 13,27% | Alto | 25.031.679.805 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -18,24% | -14,17% | 14,79% | Alto | 36.617.757.472 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,93% | -2,04% | 30,11% | Medio | 645.037.949 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,95% | -2,00% | 30,44% | Medio | 979.302.449 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,33% | 4,57% | 34,05% | Bajo | 1.361.507.346.940 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,35% | 4,61% | 34,39% | Bajo | 2.702.859.364.707 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,42% | 4,74% | 35,40% | Bajo | 4.912.721.259.011 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,77% | 4,41% | 36,87% | Bajo | 70.180.325.448 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,79% | 4,46% | 37,21% | Bajo | 131.949.988.725 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,71% | -3,13% | 31,03% | Medio | 5.997.426.811 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,69% | -3,09% | 31,36% | Medio | 11.684.761.990 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,94% | 5,80% | 38,42% | Bajo | 81.021.036.307 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,96% | 5,84% | 38,77% | Bajo | 150.948.834.163 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,98% | 5,89% | 39,09% | Bajo | 244.532.095.000 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,70% | 3,93% | 33,17% | Medio | 18.780.448.539 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,60% | 4,15% | 34,83% | Medio | 53.182.172.122 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,20% | 1,63% | Bajo | 584.708.351 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,22% | 1,73% | Bajo | 532.868.845 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,23% | 1,78% | Bajo | 188.388.895 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,20% | 1,63% | Bajo | 532.868.845 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,22% | 1,73% | Bajo | 188.388.895 |
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