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 | -11,21% | -12,30% | 21,41% | Alto | 33.372.755.093 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -11,14% | -12,12% | 22,64% | Alto | 54.474.929.014 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 5,69% | 36,98% | Bajo | 37.317.400.651 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,26% | 5,97% | 38,99% | Bajo | 69.376.963.795 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,39% | 2,65% | Bajo | 283.398.975 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,40% | 2,70% | Bajo | 246.834.618 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,08% | 5,53% | 34,81% | Bajo | 1.070.205.241.387 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,16% | 5,72% | 36,03% | Bajo | 1.974.475.638.615 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,70% | 6,54% | 36,72% | Bajo | 27.859.855.783 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 6,73% | 37,96% | Bajo | 53.080.701.096 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,25% | 8,55% | 43,97% | Medio | 27.879.224.966 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,30% | 8,67% | 44,76% | Medio | 49.953.558.352 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 1,15% | 30,53% | Medio | 18.596.531.172 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 1,11% | 30,27% | Medio | 9.321.304.590 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,47% | 1,20% | 30,88% | Medio | 34.158.195.630 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,12% | 7,05% | 45,88% | Bajo | 13.330.311.546 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,12% | 7,05% | 45,88% | Bajo | 23.470.586.278 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,18% | -3,61% | 21,74% | Medio | 4.750.929.916 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,13% | -3,50% | 22,42% | Medio | 8.510.819.011 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,35% | 7,63% | 39,77% | Bajo | 70.558.836.091 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,40% | 7,77% | 40,69% | Bajo | 126.322.647.482 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,38% | 2,40% | 7,81% | Bajo | 59.076.869 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,40% | 2,47% | 8,13% | Bajo | 38.221.929 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,65% | 5,90% | 32,51% | Medio | 6.474.968.861 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,69% | 6,02% | 33,24% | Medio | 8.141.362.847 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,75% | 0,98% | 37,04% | Medio | 4.179.273.181 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,76% | 1,00% | 37,18% | Medio | 8.345.155.240 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,77% | 1,04% | 37,40% | Medio | 15.243.069.418 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,77% | 6,60% | 38,81% | Medio | 116.095.392.874 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,61% | -11,49% | 19,84% | Alto | 25.908.003.518 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,52% | -11,26% | 21,44% | Alto | 37.853.397.034 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,21% | -1,67% | 29,03% | Medio | 634.223.573 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,23% | -1,62% | 29,35% | Medio | 966.463.716 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,04% | 5,20% | 33,80% | Bajo | 1.294.268.121.013 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,06% | 5,25% | 34,13% | Bajo | 2.570.349.572.711 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,12% | 5,41% | 35,15% | Bajo | 4.805.153.018.761 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,71% | 5,28% | 38,67% | Bajo | 77.686.390.756 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,73% | 5,33% | 39,02% | Bajo | 146.201.655.684 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,33% | -3,41% | 30,05% | Medio | 5.970.448.047 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,35% | -3,36% | 30,38% | Medio | 11.638.383.016 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,67% | 6,53% | 38,49% | Bajo | 83.273.142.093 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 6,59% | 38,83% | Bajo | 155.207.726.929 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,71% | 6,63% | 39,15% | Bajo | 254.330.765.322 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,03% | 5,16% | 35,32% | Medio | 18.986.053.480 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,12% | 5,42% | 37,00% | Medio | 53.703.442.622 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,22% | 1,55% | Bajo | 616.437.768 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,24% | 1,65% | Bajo | 559.755.385 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,25% | 1,70% | Bajo | 155.553.969 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,22% | 1,55% | Bajo | 559.755.385 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,24% | 1,65% | Bajo | 155.553.969 |
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