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 | -15,23% | -16,38% | 12,74% | Alto | 31.911.653.946 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -15,17% | -16,23% | 13,89% | Alto | 52.034.233.250 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 5,20% | 37,48% | Bajo | 30.710.941.174 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,33% | 5,46% | 39,53% | Bajo | 58.990.077.188 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,36% | 2,72% | Bajo | 256.242.070 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,37% | 2,77% | Bajo | 219.621.026 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,14% | 5,07% | 35,27% | Bajo | 759.629.283.121 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,21% | 5,24% | 36,51% | Bajo | 1.465.550.338.898 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,78% | 5,96% | 36,59% | Bajo | 28.433.058.049 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 6,13% | 37,85% | Bajo | 54.328.926.161 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,67% | 7,83% | 40,92% | Medio | 27.007.520.912 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,72% | 7,94% | 41,71% | Medio | 48.693.381.093 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,17% | 0,85% | 31,66% | Medio | 9.296.585.897 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,16% | 0,89% | 31,93% | Medio | 18.547.553.379 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,13% | 0,94% | 32,28% | Medio | 34.068.075.179 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,16% | 6,29% | 45,98% | Bajo | 13.733.949.655 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,16% | 6,29% | 45,98% | Bajo | 24.259.331.295 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,98% | -2,95% | 23,49% | Medio | 4.785.301.740 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,94% | -2,85% | 24,18% | Medio | 8.570.364.793 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,46% | 6,96% | 39,11% | Bajo | 67.916.739.817 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,52% | 7,08% | 40,60% | Bajo | 121.375.944.805 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,48% | 2,19% | 7,37% | Bajo | 58.270.577 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,51% | 2,24% | 7,70% | Bajo | 37.862.904 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 5,27% | 31,74% | Medio | 6.420.439.716 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,55% | 5,37% | 32,48% | Medio | 8.076.707.145 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,52% | 1,00% | 37,45% | Medio | 4.180.625.400 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,51% | 1,02% | 37,59% | Medio | 8.347.061.429 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,50% | 1,05% | 37,81% | Medio | 15.246.660.516 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,66% | 5,86% | 38,43% | Medio | 117.282.041.936 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -14,49% | -15,32% | 12,01% | Alto | 24.745.449.912 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -14,40% | -15,12% | 13,51% | Alto | 36.173.026.843 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,77% | -3,15% | 28,65% | Medio | 633.580.459 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,75% | -3,11% | 28,97% | Medio | 964.978.340 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,10% | 4,75% | 34,29% | Bajo | 1.172.652.808.120 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,12% | 4,80% | 34,63% | Bajo | 2.325.728.195.434 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,18% | 4,94% | 35,66% | Bajo | 4.161.438.025.909 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,77% | 4,66% | 37,20% | Bajo | 75.666.684.123 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,79% | 4,71% | 37,55% | Bajo | 142.670.533.946 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -2,81% | -3,12% | 31,04% | Medio | 6.002.787.744 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -2,79% | -3,07% | 31,37% | Medio | 11.694.797.754 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,75% | 6,02% | 38,71% | Bajo | 81.481.591.225 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 6,06% | 39,06% | Bajo | 151.773.337.864 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 6,11% | 39,38% | Bajo | 246.926.500.265 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,91% | 3,86% | 33,08% | Medio | 18.714.210.917 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,01% | 4,09% | 34,75% | Medio | 52.982.315.292 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,21% | 1,63% | Bajo | 617.945.515 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,22% | 1,74% | Bajo | 561.659.988 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,23% | 1,79% | Bajo | 172.964.285 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,21% | 1,63% | Bajo | 561.659.988 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,22% | 1,74% | Bajo | 172.964.285 |
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