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 | -5,20% | 4,76% | 62,88% | Alto | 30.581.139.764 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,11% | 5,47% | 64,52% | Alto | 30.581.139.764 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 16,71% | 30,64% | Bajo | 35.299.870.145 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 17,52% | 32,19% | Bajo | 35.299.870.145 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,15% | 1,89% | Bajo | 175.044.385 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,18% | 1,95% | Bajo | 175.044.385 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,79% | 15,67% | 28,74% | Bajo | 984.831.798.550 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,87% | 16,37% | 29,90% | Bajo | 984.831.798.550 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 19,19% | 35,47% | Bajo | 36.528.824.666 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 19,92% | 36,70% | Bajo | 36.528.824.666 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,58% | 24,87% | 52,24% | Medio | 35.890.337.575 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,63% | 25,33% | 53,09% | Medio | 35.890.337.575 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,67% | 14,20% | 28,42% | Medio | 11.383.994.970 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,68% | 14,35% | 28,68% | Medio | 11.383.994.970 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,71% | 14,55% | 29,01% | Medio | 11.383.994.970 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 21,78% | 40,57% | Medio | 26.960.786.127 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 21,78% | 40,57% | Medio | 26.960.786.127 | |
Adc | CER | AR$ | 24h | 18:30 | 0,81% | 3,53% | 3,53% | Medio | 3.220.374.382 | |
Adc | CER | AR$ | 24h | 18:30 | 0,85% | 3,66% | 3,66% | Medio | 3.220.374.382 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,07% | 5,11% | 14,74% | Medio | 6.206.983.769 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,12% | 5,50% | 15,38% | Medio | 6.206.983.769 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,58% | 21,50% | 40,31% | Bajo | 86.606.421.030 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,64% | 22,03% | 41,22% | Bajo | 86.606.421.030 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,03% | 4,27% | 6,37% | Bajo | 42.082.679 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,00% | 4,48% | 6,69% | Bajo | 42.082.679 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,74% | 17,53% | 34,80% | Medio | 7.590.824.484 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,79% | 17,97% | 35,55% | Medio | 7.590.824.484 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,36% | 10,08% | 23,16% | Medio | 4.123.761.263 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,37% | 10,16% | 23,28% | Medio | 4.123.761.263 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,38% | 10,27% | 23,48% | Medio | 4.123.761.263 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,80% | 18,34% | 34,37% | Medio | 73.310.910.525 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,80% | 18,34% | 34,37% | Medio | 73.310.910.525 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,71% | 0,72% | 54,99% | Alto | 28.860.962.514 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,60% | 1,62% | 57,06% | Alto | 28.860.962.514 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,78% | 13,34% | 31,43% | Alto | 1.204.532.686 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,80% | 13,53% | 31,76% | Alto | 1.204.532.686 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 14,98% | 27,50% | Bajo | 1.176.146.056.149 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 15,18% | 27,82% | Bajo | 1.176.146.056.149 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,79% | 15,76% | 28,79% | Bajo | 1.176.146.056.149 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 18,00% | 38,82% | Bajo | 216.838.492.649 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 18,20% | 39,17% | Bajo | 216.838.492.649 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,44% | 5,57% | 16,29% | Medio | 17.451.414.849 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,46% | 5,75% | 16,58% | Medio | 17.451.414.849 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 17,89% | 32,31% | Bajo | 52.623.301.436 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 18,09% | 32,64% | Bajo | 52.623.301.436 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 18,27% | 32,95% | Bajo | 52.623.301.436 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,58% | 26,79% | 52,05% | Alto | 39.665.553.814 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,80% | 8,73% | 8,73% | Alto | 39.665.553.814 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,65% | 27,69% | 53,75% | Alto | 39.665.553.814 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 0,92% | Bajo | 327.713.776 |
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