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 | -6,91% | 2,86% | 56,23% | Alto | 30.004.186.634 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,83% | 3,56% | 57,82% | Alto | 30.004.186.634 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 16,64% | 31,07% | Bajo | 33.853.594.277 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 17,45% | 32,64% | Bajo | 33.853.594.277 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,14% | 1,91% | Bajo | 167.840.133 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,18% | 1,96% | Bajo | 167.840.133 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 15,61% | 29,10% | Bajo | 982.970.015.059 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 16,30% | 30,27% | Bajo | 982.970.015.059 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 19,12% | 35,48% | Bajo | 35.485.342.586 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 19,84% | 36,71% | Bajo | 35.485.342.586 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,16% | 24,34% | 50,01% | Medio | 35.738.250.364 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,21% | 24,80% | 50,84% | Medio | 35.738.250.364 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,67% | 14,20% | 30,09% | Medio | 11.413.438.783 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,69% | 14,35% | 30,35% | Medio | 11.413.438.783 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,71% | 14,55% | 30,69% | Medio | 11.413.438.783 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 21,69% | 40,76% | Medio | 25.586.281.742 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 21,69% | 40,76% | Medio | 25.586.281.742 | |
Adc | CER | AR$ | 24h | 18:30 | 0,62% | 3,34% | 3,34% | Medio | 3.205.825.398 | |
Adc | CER | AR$ | 24h | 18:30 | 0,67% | 3,47% | 3,47% | Medio | 3.205.825.398 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,13% | 5,18% | 16,28% | Medio | 6.211.892.017 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,18% | 5,57% | 16,93% | Medio | 6.211.892.017 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,53% | 21,43% | 40,44% | Bajo | 76.908.005.567 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,58% | 21,96% | 41,37% | Bajo | 76.908.005.567 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,01% | 4,32% | 6,41% | Bajo | 42.366.721 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,04% | 4,53% | 6,74% | Bajo | 42.366.721 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,72% | 17,51% | 35,24% | Medio | 7.579.501.908 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,77% | 17,94% | 36,00% | Medio | 7.579.501.908 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,28% | 10,00% | 25,60% | Medio | 4.120.559.868 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,29% | 10,07% | 25,73% | Medio | 4.120.559.868 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,30% | 10,19% | 25,93% | Medio | 4.120.559.868 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,71% | 18,24% | 35,38% | Medio | 73.654.372.426 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,71% | 18,24% | 35,38% | Medio | 73.654.372.426 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,42% | -1,11% | 48,90% | Alto | 28.382.278.772 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,31% | -0,23% | 50,89% | Alto | 28.382.278.772 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,31% | 12,85% | 36,35% | Alto | 1.194.737.665 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,33% | 13,04% | 36,69% | Alto | 1.194.737.665 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 14,92% | 27,92% | Bajo | 1.209.216.246.572 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 15,12% | 28,24% | Bajo | 1.209.216.246.572 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 15,70% | 29,21% | Bajo | 1.209.216.246.572 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,81% | 17,91% | 38,28% | Bajo | 217.262.431.911 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,84% | 18,11% | 38,63% | Bajo | 217.262.431.911 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,54% | 5,68% | 16,91% | Medio | 17.433.917.813 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,56% | 5,85% | 17,20% | Medio | 17.433.917.813 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 17,84% | 32,56% | Bajo | 51.806.347.803 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 18,04% | 32,90% | Bajo | 51.806.347.803 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 18,22% | 33,20% | Bajo | 51.806.347.803 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,76% | 25,78% | 50,53% | Alto | 39.496.130.136 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,80% | 8,73% | 8,73% | Alto | 39.496.130.136 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,83% | 26,67% | 52,23% | Alto | 39.496.130.136 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 0,93% | Bajo | 339.909.462 |
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