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 | 76,25% | 18,02% | 63,79% | Alto | 42.079.523.010 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 76,40% | 19,03% | 65,45% | Alto | 68.585.741.728 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,69% | 31,77% | 39,33% | Bajo | 12.633.940.535 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,83% | 33,43% | 41,42% | Bajo | 24.379.033.623 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,31% | 2,45% | Bajo | 190.088.700 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,35% | 2,51% | Bajo | 158.458.678 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,55% | 29,91% | 36,69% | Bajo | 755.838.537.145 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,63% | 30,89% | 37,92% | Bajo | 1.455.022.787.195 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,66% | 30,26% | 37,61% | Bajo | 22.830.148.665 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,74% | 31,26% | 38,86% | Bajo | 43.626.264.398 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 14,62% | 32,87% | 42,21% | Medio | 16.125.490.386 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 14,67% | 33,50% | 43,00% | Medio | 29.096.852.331 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,26% | 30,34% | 38,92% | Medio | 8.912.188.953 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,28% | 30,56% | 39,20% | Medio | 17.790.715.065 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,30% | 30,85% | 39,57% | Medio | 32.674.578.438 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,78% | 0,00% | 0,00% | Bajo | 10.770.562.210 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,78% | 34,17% | 34,17% | Bajo | 20.253.410.468 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,88% | 29,66% | 37,03% | Medio | 7.152.511.138 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,93% | 30,27% | 37,79% | Medio | 12.845.218.614 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,07% | 30,02% | 39,08% | Bajo | 64.080.502.666 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,13% | 30,74% | 39,99% | Bajo | 118.958.737.712 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,24% | 4,50% | 5,34% | Bajo | 52.052.255 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,22% | 4,77% | 5,66% | Bajo | 34.661.014 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,49% | 24,87% | 33,08% | Medio | 5.742.532.804 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,54% | 25,45% | 33,82% | Medio | 7.416.529.304 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,01% | 34,53% | 38,48% | Medio | 4.044.882.099 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,03% | 34,82% | 38,84% | Medio | 14.744.874.418 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,02% | 34,64% | 38,62% | Medio | 8.072.254.593 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 5,04% | 31,39% | 39,76% | Medio | 87.323.370.320 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 67,79% | 15,99% | 56,31% | Alto | 28.176.135.389 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 67,99% | 17,30% | 58,40% | Alto | 42.297.421.435 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,86% | 46,37% | 38,87% | Medio | 418.556.145 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,88% | 46,68% | 39,22% | Medio | 539.527.616 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,36% | 29,61% | 36,41% | Bajo | 1.398.697.554.486 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,38% | 29,88% | 36,76% | Bajo | 2.725.814.084.116 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,45% | 30,71% | 37,80% | Bajo | 5.080.506.028.518 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,66% | 30,21% | 39,49% | Bajo | 66.793.268.877 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,68% | 30,49% | 39,84% | Bajo | 127.519.846.816 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,51% | 38,13% | 43,15% | Medio | 4.248.038.488 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,53% | 38,42% | 43,51% | Medio | 8.305.370.336 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 13,94% | 26,00% | 35,32% | Medio | 11.331.786.839 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,69% | 17,08% | 25,79% | Medio | 21.959.606.814 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,38% | 33,36% | 41,10% | Bajo | 35.161.033.650 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,40% | 33,64% | 41,45% | Bajo | 64.737.060.081 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,42% | 33,90% | 41,78% | Bajo | 104.151.247.855 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 17,46% | 29,26% | 41,80% | Medio | 49.894.770.421 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 17,34% | 27,92% | 40,05% | Medio | 17.674.352.182 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,36% | 1,39% | Bajo | 224.719.425 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,44% | 1,49% | Bajo | 180.880.821 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,49% | 1,54% | Bajo | 34.529.816 |
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