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 | 19:15 | 14,01% | 5,80% | 158,79% | Alto | 40.813.618.996 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 14,12% | 5,85% | 161,40% | Alto | 40.813.618.996 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,11% | 0,06% | 0,25% | Bajo | 24.074.128.452 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,12% | 0,06% | 0,27% | Bajo | 24.074.128.452 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,80% | 1,39% | 58,52% | Bajo | 171.959.712.068 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,88% | 1,42% | 59,94% | Bajo | 171.959.712.068 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,62% | 2,12% | 164,18% | Bajo | 40.974.702.981 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,70% | 2,17% | 164,45% | Bajo | 40.974.702.981 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 5,32% | 4,42% | 78,97% | Medio | 27.312.801.997 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 5,37% | 4,44% | 79,96% | Medio | 27.312.801.997 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 3,64% | 0,95% | 43,72% | Medio | 8.152.061.663 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 3,66% | 0,95% | 42,85% | Medio | 8.152.061.663 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 3,68% | 0,97% | 43,22% | Medio | 8.152.061.663 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,23% | 0,81% | 26,93% | Medio | 8.005.887.069 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,28% | 0,84% | 27,63% | Medio | 8.005.887.069 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,12% | 2,04% | 71,68% | Bajo | 111.161.391.595 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,18% | 2,07% | 72,80% | Bajo | 111.161.391.595 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,38% | 0,19% | 6,42% | Bajo | 39.809.454.735 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,41% | 0,20% | 6,74% | Bajo | 39.809.454.735 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 4,05% | 1,99% | 62,43% | Medio | 9.563.038.107 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 4,10% | 2,01% | 63,33% | Medio | 9.563.038.107 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,10% | 0,07% | 61,77% | Medio | 2.999.846.385 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,11% | 0,07% | 60,89% | Medio | 2.999.846.385 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,13% | 0,08% | 61,15% | Medio | 2.999.846.385 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 1,62% | 0,92% | 77,23% | Medio | 5.340.606.985 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 1,62% | 0,92% | 77,23% | Medio | 5.340.606.985 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 3,31% | 0,21% | 29,63% | Medio | 3.283.652.433 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 3,31% | 0,21% | 29,63% | Medio | 3.283.652.433 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -2,61% | -5,59% | 133,42% | Alto | 5.594.451.230 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -2,61% | -5,59% | 133,42% | Alto | 5.594.451.230 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 4,26% | 2,55% | 40,85% | Medio | 27.388.544.651 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 11,18% | 4,16% | 142,16% | Alto | 28.007.776.489 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 11,32% | 4,22% | 145,39% | Alto | 28.007.776.489 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 1,18% | 0,93% | 9,12% | Medio | 92.145.623 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 1,20% | 0,94% | 8,14% | Medio | 92.145.623 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,77% | 1,39% | 59,22% | Bajo | 532.353.698.560 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,79% | 1,40% | 59,62% | Bajo | 532.353.698.560 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,86% | 1,43% | 60,82% | Bajo | 532.353.698.560 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 4,03% | 2,19% | 81,77% | Bajo | 95.053.448.181 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 4,06% | 2,20% | 82,23% | Bajo | 95.053.448.181 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,94% | 0,82% | 7,54% | Medio | 1.088.440.160 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,97% | 0,83% | 7,81% | Medio | 1.088.440.160 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 7,81% | 4,16% | 39,34% | Medio | 9.197.149.840 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 7,84% | 4,17% | 39,66% | Medio | 9.197.149.840 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,08% | 2,34% | 30,52% | Bajo | 104.780.241.972 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,11% | 2,35% | 30,72% | Bajo | 104.780.241.972 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,13% | 2,36% | 34,59% | Bajo | 104.780.241.972 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 7,85% | 4,33% | 93,47% | Medio | 40.270.607.827 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 7,97% | 4,39% | 95,78% | Medio | 40.270.607.827 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,01% | 0,00% | 0,00% | Bajo | 272.377.120.591 |
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