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 | -1,83% | 1,73% | 51,75% | Alto | 29.607.055.984 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,74% | 2,43% | 53,29% | Alto | 29.607.055.984 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 17,03% | 30,32% | Bajo | 36.501.157.854 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 17,86% | 31,86% | Bajo | 36.501.157.854 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,17% | 1,89% | Bajo | 174.283.400 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,21% | 1,94% | Bajo | 174.283.400 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 15,99% | 28,47% | Bajo | 984.100.857.716 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 16,70% | 29,63% | Bajo | 984.100.857.716 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 19,60% | 35,59% | Bajo | 35.867.516.908 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 20,35% | 36,82% | Bajo | 35.867.516.908 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,88% | 25,86% | 51,58% | Medio | 36.505.412.231 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,93% | 26,33% | 52,42% | Medio | 36.505.412.231 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,93% | 14,17% | 27,90% | Medio | 11.381.842.028 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,95% | 14,33% | 28,15% | Medio | 11.381.842.028 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,97% | 14,53% | 28,49% | Medio | 11.381.842.028 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 22,31% | 40,61% | Medio | 26.499.253.473 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 22,31% | 40,61% | Medio | 26.499.253.473 | |
Adc | CER | AR$ | 24h | 18:30 | 1,67% | 4,24% | 4,24% | Medio | 3.298.766.041 | |
Adc | CER | AR$ | 24h | 18:30 | 1,71% | 4,37% | 4,37% | Medio | 3.298.766.041 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,16% | 5,35% | 13,63% | Medio | 5.714.038.114 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,21% | 5,75% | 14,26% | Medio | 5.714.038.114 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 21,86% | 39,96% | Bajo | 87.133.088.147 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 22,40% | 40,88% | Bajo | 87.133.088.147 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,12% | 4,43% | 6,38% | Bajo | 43.477.966 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,15% | 4,65% | 6,70% | Bajo | 43.477.966 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 17,92% | 34,39% | Medio | 7.596.704.307 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 18,37% | 35,13% | Medio | 7.596.704.307 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,22% | 10,16% | 22,88% | Medio | 4.126.843.306 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,23% | 10,23% | 23,00% | Medio | 4.126.843.306 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,25% | 10,36% | 23,20% | Medio | 4.126.843.306 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,94% | 18,87% | 34,73% | Medio | 73.632.439.060 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,94% | 18,87% | 34,73% | Medio | 73.632.439.060 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,35% | -1,82% | 46,76% | Alto | 28.135.060.739 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,24% | -0,92% | 48,72% | Alto | 28.135.060.739 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,86% | 12,72% | 32,43% | Alto | 1.220.219.073 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,88% | 12,92% | 32,76% | Alto | 1.220.219.073 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 15,28% | 27,19% | Bajo | 1.111.168.651.481 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 15,48% | 27,51% | Bajo | 1.111.168.651.481 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 16,08% | 28,48% | Bajo | 1.111.168.651.481 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 18,38% | 38,16% | Bajo | 230.718.851.130 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 18,58% | 38,51% | Bajo | 230.718.851.130 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,45% | 5,44% | 15,29% | Medio | 17.420.503.756 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,47% | 5,62% | 15,58% | Medio | 17.420.503.756 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 18,25% | 32,24% | Bajo | 48.994.787.547 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 18,45% | 32,58% | Bajo | 48.994.787.547 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 18,64% | 32,88% | Bajo | 48.994.787.547 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,31% | 28,71% | 53,40% | Alto | 40.764.477.524 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 40.764.477.524 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,38% | 29,64% | 55,11% | Alto | 40.764.477.524 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,54% | 0,92% | Bajo | 342.423.650 |
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