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 | 4,46% | 10,50% | 42,09% | Alto | 32.690.521.645 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,55% | 11,15% | 43,52% | Alto | 32.690.521.645 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 14,57% | 33,04% | Bajo | 29.930.108.494 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 15,28% | 34,69% | Bajo | 29.930.108.494 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,99% | 1,99% | Bajo | 203.351.367 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,02% | 2,04% | Bajo | 203.351.367 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,61% | 13,64% | 30,75% | Bajo | 646.412.568.470 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 14,24% | 31,94% | Bajo | 646.412.568.470 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 16,86% | 37,00% | Bajo | 35.838.960.609 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 17,47% | 38,24% | Bajo | 35.838.960.609 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,56% | 24,14% | 51,92% | Medio | 38.555.628.845 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,61% | 24,54% | 52,76% | Medio | 38.555.628.845 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,67% | 13,44% | 32,61% | Medio | 11.626.426.026 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,69% | 13,57% | 32,88% | Medio | 11.626.426.026 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,71% | 13,75% | 33,23% | Medio | 11.626.426.026 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 19,33% | 41,14% | Medio | 26.149.137.793 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 19,33% | 41,14% | Medio | 26.149.137.793 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,46% | 4,00% | 19,13% | Medio | 6.046.111.460 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,51% | 4,34% | 19,79% | Medio | 6.046.111.460 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,62% | 19,60% | 41,47% | Bajo | 76.467.684.692 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,68% | 20,06% | 42,40% | Bajo | 76.467.684.692 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,40% | 4,31% | 7,17% | Bajo | 46.046.807 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,42% | 4,49% | 7,49% | Bajo | 46.046.807 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,27% | 15,52% | 36,82% | Medio | 7.565.373.512 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,32% | 15,89% | 37,58% | Medio | 7.565.373.512 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,14% | 8,61% | 27,54% | Medio | 4.068.936.700 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,15% | 8,67% | 27,67% | Medio | 4.068.936.700 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,17% | 8,77% | 27,88% | Medio | 4.068.936.700 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,98% | 16,25% | 36,42% | Medio | 73.472.373.098 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,98% | 16,25% | 36,42% | Medio | 73.472.373.098 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,70% | 6,82% | 37,32% | Alto | 31.979.311.587 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,82% | 7,64% | 39,15% | Alto | 31.979.311.587 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,76% | 2,31% | 27,19% | Alto | 3.260.486.141 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,78% | 2,46% | 27,51% | Alto | 3.260.486.141 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 13,06% | 29,70% | Bajo | 911.789.076.922 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 13,23% | 30,02% | Bajo | 911.789.076.922 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 13,73% | 31,00% | Bajo | 911.789.076.922 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 15,81% | 40,96% | Bajo | 180.467.406.920 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 15,98% | 41,31% | Bajo | 180.467.406.920 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,69% | 4,07% | 18,05% | Medio | 12.354.894.284 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,71% | 4,23% | 18,35% | Medio | 12.354.894.284 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,55% | 15,56% | 34,68% | Bajo | 57.236.832.523 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,57% | 15,73% | 35,01% | Bajo | 57.236.832.523 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,59% | 15,89% | 35,33% | Bajo | 57.236.832.523 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,92% | 24,82% | 50,62% | Alto | 32.574.833.695 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,99% | 7,87% | 10,54% | Alto | 32.574.833.695 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,99% | 25,62% | 52,37% | Alto | 32.574.833.695 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,47% | 1,02% | Bajo | 329.262.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 1,12% | Bajo | 329.262.363 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,56% | 1,17% | Bajo | 329.262.363 |
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