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 | -8,41% | -1,72% | 100,34% | Alto | 36.952.788.282 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | -8,33% | -1,63% | 102,36% | Alto | 36.952.788.282 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,12% | 0,13% | 0,33% | Bajo | 22.863.662.520 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,13% | 0,14% | 0,34% | Bajo | 22.863.662.520 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,59% | 2,85% | 54,23% | Bajo | 177.551.609.806 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,66% | 2,93% | 55,61% | Bajo | 177.551.609.806 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,82% | 3,96% | 105,45% | Bajo | 51.504.584.530 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,90% | 4,05% | 105,87% | Bajo | 51.504.584.530 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 5,73% | 6,34% | 84,02% | Medio | 28.279.203.036 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 5,78% | 6,40% | 85,04% | Medio | 28.279.203.036 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,29% | 1,97% | 34,06% | Medio | 8.235.942.843 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,31% | 1,99% | 33,43% | Medio | 8.235.942.843 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,33% | 2,01% | 33,78% | Medio | 8.235.942.843 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,92% | 2,70% | 20,56% | Medio | 5.023.329.664 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,96% | 2,75% | 21,23% | Medio | 5.023.329.664 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,98% | 3,80% | 78,09% | Bajo | 97.494.092.848 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,04% | 3,86% | 79,26% | Bajo | 97.494.092.848 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,72% | 0,47% | 6,82% | Bajo | 40.030.459.732 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,75% | 0,50% | 7,14% | Bajo | 40.030.459.732 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,40% | 3,39% | 52,03% | Medio | 9.678.557.779 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,45% | 3,44% | 52,87% | Medio | 9.678.557.779 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,43% | 0,45% | 51,54% | Medio | 3.011.370.450 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,44% | 0,46% | 50,90% | Medio | 3.011.370.450 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,46% | 0,47% | 51,14% | Medio | 3.011.370.450 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,88% | 1,19% | 72,74% | Medio | 3.911.026.997 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,88% | 1,19% | 72,74% | Medio | 3.911.026.997 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -4,66% | -4,59% | 22,85% | Medio | 2.061.493.069 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -4,66% | -4,60% | 22,85% | Medio | 2.061.493.069 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -10,91% | -7,46% | 109,96% | Alto | 3.071.466.308 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -10,91% | -7,46% | 109,96% | Alto | 3.071.466.308 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,35% | 3,84% | 41,12% | Medio | 27.387.698.604 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -7,41% | -1,98% | 80,53% | Alto | 26.576.817.639 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -7,92% | -1,86% | 82,94% | Alto | 26.576.817.639 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 7,01% | 7,77% | 16,51% | Medio | 214.399.048 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 7,04% | 7,79% | 15,48% | Medio | 214.399.048 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,59% | 2,85% | 54,96% | Bajo | 513.290.176.532 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,62% | 2,87% | 55,35% | Bajo | 513.290.176.532 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,68% | 2,95% | 56,53% | Bajo | 513.290.176.532 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,64% | 3,71% | 78,34% | Bajo | 96.296.252.574 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,66% | 3,74% | 78,79% | Bajo | 96.296.252.574 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,19% | 1,30% | -0,08% | Medio | 612.974.400 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,21% | 1,32% | 0,17% | Medio | 612.974.400 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 5,22% | 5,51% | 34,48% | Medio | 9.403.841.289 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 5,24% | 5,53% | 34,79% | Medio | 9.403.841.289 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,09% | 4,10% | 32,76% | Bajo | 82.217.968.461 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,11% | 4,12% | 32,98% | Bajo | 82.217.968.461 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,13% | 4,14% | 36,93% | Bajo | 82.217.968.461 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,84% | 5,52% | 69,66% | Medio | 42.158.692.128 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,95% | 5,64% | 71,71% | Medio | 42.158.692.128 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,01% | 0,01% | 0,00% | Bajo | 343.146.446.132 |
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