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 | 7,94% | -27,93% | 10,13% | Alto | 23.883.540.259 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 8,03% | -27,36% | 11,25% | Alto | 38.048.245.178 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,41% | 27,84% | 38,43% | Bajo | 12.865.248.202 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,54% | 29,31% | 40,50% | Bajo | 24.547.797.969 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,22% | 2,15% | 2,32% | Bajo | 145.757.313 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,23% | 2,19% | 2,37% | Bajo | 114.231.713 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,29% | 26,19% | 36,02% | Bajo | 472.387.673.346 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,37% | 27,06% | 37,24% | Bajo | 933.092.937.151 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,35% | 25,04% | 37,62% | Bajo | 20.979.914.651 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,43% | 25,92% | 38,87% | Bajo | 39.870.162.118 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,23% | 19,20% | 33,01% | Medio | 11.722.011.205 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,28% | 19,71% | 33,75% | Medio | 20.667.471.884 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,08% | 26,05% | 34,13% | Medio | 7.887.206.016 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,10% | 26,24% | 34,40% | Medio | 15.744.405.410 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,12% | 26,50% | 34,75% | Medio | 29.404.736.745 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,17% | 0,00% | 0,00% | Bajo | 5.871.812.256 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,17% | 29,16% | 29,16% | Bajo | 11.184.259.318 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,99% | 27,69% | 39,79% | Medio | 5.434.998.200 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,04% | 28,24% | 40,57% | Medio | 9.061.821.025 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,49% | 24,56% | 41,40% | Bajo | 64.336.908.443 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,54% | 25,19% | 42,33% | Bajo | 119.466.169.230 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,00% | 4,57% | 6,05% | Bajo | 52.984.184 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,03% | 4,81% | 6,36% | Bajo | 35.078.998 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,28% | 20,23% | 34,60% | Medio | 5.622.190.657 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,33% | 20,75% | 35,35% | Medio | 7.272.557.516 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,96% | 30,72% | 32,62% | Medio | 3.931.967.213 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,97% | 30,83% | 32,75% | Medio | 7.844.924.089 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,99% | 30,99% | 32,96% | Medio | 14.329.875.243 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,60% | 25,52% | 38,02% | Medio | 83.179.567.308 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,34% | -26,47% | 6,99% | Alto | 17.964.652.306 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,46% | -25,71% | 8,41% | Alto | 26.961.421.394 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,45% | 39,54% | 28,83% | Medio | 412.840.800 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,47% | 39,82% | 29,15% | Medio | 545.689.755 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,21% | 26,11% | 36,03% | Bajo | 820.599.853.596 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,23% | 26,35% | 36,37% | Bajo | 1.592.578.057.520 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,30% | 27,09% | 37,40% | Bajo | 2.852.216.272.003 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,34% | 20,33% | 37,75% | Bajo | 18.375.223.640 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,36% | 20,56% | 38,10% | Bajo | 31.815.858.171 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,27% | 39,02% | 43,90% | Medio | 4.349.426.463 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,29% | 39,29% | 44,27% | Medio | 8.432.976.639 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,98% | 14,27% | 31,41% | Medio | 10.201.841.032 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,00% | 14,48% | 31,72% | Medio | 19.768.754.330 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,74% | 28,30% | 41,37% | Bajo | 38.853.724.592 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,77% | 28,54% | 41,73% | Bajo | 67.577.172.191 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,79% | 28,77% | 42,05% | Bajo | 109.982.537.060 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,96% | 13,03% | 32,66% | Medio | 46.633.829.793 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,85% | 11,95% | 31,03% | Medio | 16.391.052.625 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,28% | 1,32% | Bajo | 239.020.930 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,35% | 1,42% | Bajo | 197.604.792 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,39% | 1,47% | Bajo | 45.579.749 |
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