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 | -9,86% | -8,09% | 62,43% | Alto | 23.606.510.243 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,78% | -7,39% | 64,07% | Alto | 23.606.510.243 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 18,59% | 28,34% | Bajo | 27.431.935.241 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 19,51% | 29,80% | Bajo | 27.431.935.241 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,29% | 1,83% | Bajo | 183.738.766 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,33% | 1,88% | Bajo | 183.738.766 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 17,51% | 26,64% | Bajo | 907.782.329.224 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 18,31% | 27,79% | Bajo | 907.782.329.224 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 21,52% | 32,80% | Bajo | 48.923.778.516 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,25% | 22,35% | 34,01% | Bajo | 48.923.778.516 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,39% | 27,08% | 56,97% | Medio | 36.999.079.237 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,44% | 27,61% | 57,84% | Medio | 36.999.079.237 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 15,75% | 25,39% | Medio | 10.922.517.454 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 15,92% | 25,65% | Medio | 10.922.517.454 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 16,15% | 25,97% | Medio | 10.922.517.454 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 24,16% | 40,01% | Medio | 30.957.900.100 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 24,16% | 40,01% | Medio | 30.957.900.100 | |
Adc | CER | AR$ | 24h | 18:30 | 1,97% | 5,08% | 5,08% | Medio | 3.639.832.648 | |
Adc | CER | AR$ | 24h | 18:30 | 2,01% | 5,25% | 5,25% | Medio | 3.639.832.648 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,21% | 6,50% | 8,68% | Medio | 5.836.432.689 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,26% | 6,95% | 9,28% | Medio | 5.836.432.689 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 23,82% | 38,33% | Bajo | 90.370.032.404 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 24,43% | 39,23% | Bajo | 90.370.032.404 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,29% | 4,10% | 5,51% | Bajo | 43.993.087 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,26% | 4,33% | 5,83% | Bajo | 43.993.087 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 11,52% | 19,60% | Medio | 3.903.541.531 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,32% | 11,60% | 19,72% | Medio | 3.903.541.531 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,34% | 11,74% | 19,91% | Medio | 3.903.541.531 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,10% | 20,60% | 35,11% | Medio | 79.057.932.291 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,10% | 20,60% | 35,11% | Medio | 79.057.932.291 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,55% | -11,04% | 50,44% | Alto | 25.324.130.276 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,45% | -10,15% | 52,45% | Alto | 25.324.130.276 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,08% | 11,54% | 18,45% | Alto | 918.927.463 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,10% | 11,75% | 18,75% | Alto | 918.927.463 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 16,74% | 25,37% | Bajo | 825.938.220.602 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 16,96% | 25,68% | Bajo | 825.938.220.602 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 17,63% | 26,63% | Bajo | 825.938.220.602 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 20,30% | 42,60% | Bajo | 258.800.995.152 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 20,53% | 42,96% | Bajo | 258.800.995.152 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,89% | 6,43% | 10,71% | Medio | 13.716.874.869 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,91% | 6,63% | 10,98% | Medio | 13.716.874.869 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 19,97% | 28,84% | Bajo | 50.126.904.244 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 20,20% | 29,17% | Bajo | 50.126.904.244 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 20,41% | 29,46% | Bajo | 50.126.904.244 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,96% | 30,93% | 66,39% | Alto | 42.662.113.108 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.662.113.108 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,03% | 31,93% | 68,19% | Alto | 42.662.113.108 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,59% | 0,87% | Bajo | 267.046.006 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,67% | 0,97% | Bajo | 267.046.006 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,71% | 1,02% | Bajo | 267.046.006 |
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