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 | -9,45% | 0,74% | 42,58% | Alto | 29.577.849.922 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,37% | 1,40% | 44,02% | Alto | 29.577.849.922 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 16,12% | 31,62% | Bajo | 20.502.806.478 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 16,90% | 33,21% | Bajo | 20.502.806.478 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,10% | 1,92% | Bajo | 181.411.268 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,14% | 1,97% | Bajo | 181.411.268 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,71% | 15,10% | 29,51% | Bajo | 879.344.110.686 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 15,77% | 30,68% | Bajo | 879.344.110.686 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 18,30% | 36,46% | Bajo | 30.109.297.486 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 19,00% | 37,70% | Bajo | 30.109.297.486 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,27% | 24,07% | 53,66% | Medio | 36.942.050.691 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,32% | 24,51% | 54,52% | Medio | 36.942.050.691 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,35% | 13,56% | 30,53% | Medio | 11.338.211.736 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,36% | 13,71% | 30,79% | Medio | 11.338.211.736 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,39% | 13,90% | 31,14% | Medio | 11.338.211.736 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,78% | 20,87% | 40,06% | Medio | 16.635.783.743 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,78% | 20,87% | 40,06% | Medio | 16.635.783.743 | |
Adc | CER | AR$ | 24h | 18:30 | -0,13% | 2,61% | 2,61% | Medio | 3.253.594.577 | |
Adc | CER | AR$ | 24h | 18:30 | -0,09% | 2,72% | 2,72% | Medio | 3.253.594.577 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,00% | 4,80% | 17,77% | Medio | 6.082.853.381 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | 5,18% | 18,42% | Medio | 6.082.853.381 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,31% | 20,79% | 40,65% | Bajo | 75.272.046.328 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,37% | 21,30% | 41,57% | Bajo | 75.272.046.328 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,05% | 4,24% | 6,59% | Bajo | 43.201.392 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,02% | 4,44% | 6,91% | Bajo | 43.201.392 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,52% | 16,86% | 35,36% | Medio | 7.534.656.222 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,57% | 17,28% | 36,11% | Medio | 7.534.656.222 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,24% | 9,56% | 26,01% | Medio | 4.104.129.682 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,25% | 9,63% | 26,14% | Medio | 4.104.129.682 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,26% | 9,75% | 26,34% | Medio | 4.104.129.682 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,58% | 17,64% | 36,40% | Medio | 71.882.081.367 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,58% | 17,64% | 36,40% | Medio | 71.882.081.367 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,92% | -3,00% | 37,35% | Alto | 28.886.580.946 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,81% | -2,16% | 39,18% | Alto | 28.886.580.946 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,66% | 8,08% | 29,39% | Alto | 999.999.127 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,69% | 8,25% | 29,71% | Alto | 999.999.127 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 14,45% | 28,42% | Bajo | 855.301.519.511 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 14,64% | 28,75% | Bajo | 855.301.519.511 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 15,20% | 29,72% | Bajo | 855.301.519.511 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 17,24% | 39,19% | Bajo | 210.723.543.973 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 17,43% | 39,54% | Bajo | 210.723.543.973 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,18% | 5,41% | 17,69% | Medio | 13.872.610.299 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,20% | 5,58% | 17,99% | Medio | 13.872.610.299 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 17,14% | 33,41% | Bajo | 50.726.035.502 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 17,33% | 33,74% | Bajo | 50.726.035.502 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 17,51% | 34,05% | Bajo | 50.726.035.502 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,98% | 24,99% | 52,85% | Alto | 37.452.936.552 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,67% | 8,73% | 8,73% | Alto | 37.452.936.552 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,05% | 25,86% | 54,58% | Alto | 37.452.936.552 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,52% | 0,95% | Bajo | 326.792.571 |
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