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 | 9,59% | -5,18% | 23,18% | Alto | 35.422.158.775 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 9,69% | -4,90% | 24,43% | Alto | 57.770.755.472 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 8,09% | 36,36% | Bajo | 40.133.550.581 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,29% | 8,47% | 38,29% | Bajo | 77.871.099.900 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,56% | 2,45% | Bajo | 348.916.690 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,57% | 2,50% | Bajo | 310.774.580 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,02% | 7,73% | 34,20% | Bajo | 999.911.279.899 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,11% | 8,01% | 35,42% | Bajo | 1.978.492.688.799 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,78% | 9,72% | 39,94% | Bajo | 30.741.135.884 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,87% | 10,01% | 41,21% | Bajo | 58.868.081.617 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,74% | 17,04% | 46,42% | Medio | 39.760.682.542 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,79% | 17,23% | 47,23% | Medio | 69.157.263.137 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 2,71% | 24,13% | Medio | 9.623.239.710 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,47% | 2,77% | 24,38% | Medio | 19.198.602.184 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,49% | 2,85% | 24,70% | Medio | 35.163.828.255 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,44% | 10,88% | 46,38% | Medio | 16.993.279.745 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,44% | 10,88% | 46,38% | Medio | 30.898.291.688 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,71% | -4,20% | 12,22% | Medio | 4.688.086.022 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,66% | -4,04% | 12,84% | Medio | 8.392.057.539 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,42% | 13,01% | 43,67% | Bajo | 82.622.082.415 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,48% | 13,23% | 44,61% | Bajo | 146.867.983.367 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,84% | 3,39% | 8,53% | Bajo | 63.466.633 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,87% | 3,48% | 8,86% | Bajo | 39.628.649 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,90% | 9,17% | 34,62% | Medio | 7.203.702.949 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,96% | 9,35% | 35,36% | Medio | 9.355.366.151 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,31% | 0,75% | 24,45% | Medio | 4.167.311.345 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,30% | 0,78% | 24,57% | Medio | 8.324.587.007 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,29% | 0,83% | 24,77% | Medio | 15.205.067.950 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,82% | 8,82% | 38,92% | Medio | 125.892.071.489 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,68% | -4,65% | 22,39% | Alto | 27.595.222.361 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,81% | -4,28% | 24,02% | Alto | 40.162.503.971 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,78% | -7,39% | 13,67% | Alto | 563.920.899 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,76% | -7,33% | 13,95% | Alto | 868.910.497 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,97% | 7,34% | 33,05% | Bajo | 1.140.336.785.049 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,00% | 7,42% | 33,38% | Bajo | 2.262.766.120.497 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 7,66% | 34,39% | Bajo | 4.143.881.146.408 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,45% | 8,22% | 40,66% | Bajo | 107.886.520.770 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,47% | 8,30% | 41,01% | Bajo | 201.887.338.402 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -2,10% | -5,50% | 20,91% | Medio | 5.502.059.586 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -2,08% | -5,44% | 21,21% | Medio | 10.736.276.009 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,62% | 9,52% | 39,39% | Bajo | 88.469.682.945 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 9,60% | 39,74% | Bajo | 164.448.205.626 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,67% | 9,67% | 40,06% | Bajo | 267.195.505.003 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,79% | 10,63% | 38,90% | Alto | 20.204.453.024 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,91% | 11,03% | 40,63% | Alto | 54.776.670.908 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,32% | Bajo | 443.493.367 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,31% | 1,43% | Bajo | 385.117.199 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,48% | Bajo | 44.123.305 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,32% | Bajo | 385.117.199 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,31% | 1,43% | Bajo | 44.123.305 |
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