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 | 4,04% | 7,96% | 44,62% | Alto | 31.953.595.886 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,13% | 8,59% | 46,08% | Alto | 31.953.595.886 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 14,45% | 33,12% | Bajo | 36.208.934.213 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 15,15% | 34,78% | Bajo | 36.208.934.213 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,98% | 1,99% | Bajo | 239.263.856 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,01% | 2,05% | Bajo | 239.263.856 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,66% | 13,52% | 30,83% | Bajo | 785.749.690.171 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 14,11% | 32,02% | Bajo | 785.749.690.171 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 16,78% | 37,13% | Bajo | 36.267.257.750 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 17,39% | 38,38% | Bajo | 36.267.257.750 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,77% | 24,09% | 51,20% | Medio | 38.667.427.687 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,82% | 24,49% | 52,03% | Medio | 38.667.427.687 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,96% | 13,26% | 33,06% | Medio | 11.607.123.461 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,98% | 13,39% | 33,32% | Medio | 11.607.123.461 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,01% | 13,56% | 33,67% | Medio | 11.607.123.461 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 19,19% | 41,30% | Medio | 26.185.926.880 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 19,19% | 41,30% | Medio | 26.185.926.880 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,82% | 4,14% | 19,75% | Medio | 6.133.106.318 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,87% | 4,47% | 20,42% | Medio | 6.133.106.318 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 19,55% | 41,15% | Bajo | 76.197.282.747 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 20,00% | 42,07% | Bajo | 76.197.282.747 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,66% | 4,46% | 7,42% | Bajo | 42.906.635 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,69% | 4,65% | 7,74% | Bajo | 42.906.635 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,32% | 15,38% | 37,02% | Medio | 7.548.507.651 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,37% | 15,75% | 37,78% | Medio | 7.548.507.651 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 8,93% | 28,69% | Medio | 4.081.519.985 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 8,99% | 28,81% | Medio | 4.081.519.985 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 9,09% | 29,02% | Medio | 4.081.519.985 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,13% | 16,14% | 37,08% | Medio | 73.401.905.236 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,13% | 16,14% | 37,08% | Medio | 73.401.905.236 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,43% | 4,82% | 40,52% | Alto | 31.364.131.391 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,55% | 5,62% | 42,40% | Alto | 31.364.131.391 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,57% | 2,29% | 29,28% | Alto | 3.270.003.270 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,60% | 2,43% | 29,61% | Alto | 3.270.003.270 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 12,96% | 29,79% | Bajo | 940.876.401.378 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 13,12% | 30,12% | Bajo | 940.876.401.378 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 13,61% | 31,10% | Bajo | 940.876.401.378 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 15,52% | 40,16% | Bajo | 180.863.693.559 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 15,69% | 40,51% | Bajo | 180.863.693.559 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,56% | 4,66% | 19,32% | Medio | 12.370.041.672 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,58% | 4,81% | 19,62% | Medio | 12.370.041.672 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 15,54% | 34,79% | Bajo | 58.584.968.460 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 15,70% | 35,13% | Bajo | 58.584.968.460 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 15,86% | 35,44% | Bajo | 58.584.968.460 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,15% | 22,43% | 48,28% | Alto | 31.984.616.837 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,22% | 5,79% | 8,83% | Alto | 31.984.616.837 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,22% | 23,21% | 50,01% | Alto | 31.984.616.837 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,47% | 1,02% | Bajo | 423.229.169 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 1,12% | Bajo | 423.229.169 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,55% | 1,18% | Bajo | 423.229.169 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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