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 | 9,87% | -6,22% | 27,03% | Alto | 35.004.403.899 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 9,97% | -5,94% | 28,31% | Alto | 57.111.020.714 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 8,16% | 36,33% | Bajo | 43.163.438.596 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 8,54% | 38,25% | Bajo | 83.861.919.280 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,56% | 2,44% | Bajo | 327.586.831 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,57% | 2,49% | Bajo | 289.986.858 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 7,78% | 34,16% | Bajo | 1.001.303.091.449 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,96% | 8,07% | 35,38% | Bajo | 1.980.708.542.545 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 10,00% | 39,37% | Bajo | 32.608.854.191 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,87% | 10,29% | 40,63% | Bajo | 62.547.791.254 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,44% | 18,13% | 45,89% | Medio | 40.726.431.703 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,50% | 18,33% | 46,70% | Medio | 70.625.215.162 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 2,78% | 26,58% | Medio | 9.629.727.952 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 2,84% | 26,84% | Medio | 19.211.546.873 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,50% | 2,92% | 27,17% | Medio | 35.187.552.489 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 11,03% | 46,37% | Medio | 17.008.689.361 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 11,03% | 46,36% | Medio | 30.682.421.288 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,33% | -3,75% | 15,54% | Medio | 4.705.642.086 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,28% | -3,59% | 16,18% | Medio | 8.427.189.990 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,26% | 13,52% | 42,24% | Bajo | 83.469.651.646 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,32% | 13,74% | 43,17% | Bajo | 148.254.023.205 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,75% | 3,35% | 8,71% | Bajo | 63.906.743 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,77% | 3,44% | 9,04% | Bajo | 39.987.465 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,16% | 9,70% | 34,85% | Medio | 7.257.546.041 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,21% | 9,88% | 35,59% | Medio | 9.402.372.498 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,56% | 0,62% | 28,32% | Medio | 4.161.568.627 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,55% | 0,65% | 28,45% | Medio | 8.313.121.579 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,53% | 0,69% | 28,65% | Medio | 15.184.128.977 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,66% | 9,01% | 37,52% | Medio | 126.124.546.231 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,76% | -5,86% | 26,66% | Alto | 27.247.134.941 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,89% | -5,49% | 28,35% | Alto | 39.655.147.814 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,49% | -7,16% | 17,03% | Alto | 567.047.688 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,47% | -7,09% | 17,32% | Alto | 872.864.066 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,85% | 7,40% | 33,00% | Bajo | 1.127.585.396.638 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,87% | 7,48% | 33,33% | Bajo | 2.234.165.227.452 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,93% | 7,72% | 34,34% | Bajo | 4.093.239.966.587 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,53% | 8,44% | 38,97% | Bajo | 123.951.474.370 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,55% | 8,52% | 39,31% | Bajo | 232.963.557.311 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,83% | -5,14% | 32,11% | Medio | 5.525.530.516 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,81% | -5,07% | 32,44% | Medio | 10.782.323.977 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,34% | 9,67% | 38,06% | Bajo | 89.019.382.424 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 9,75% | 38,41% | Bajo | 165.430.626.551 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,38% | 9,82% | 38,73% | Bajo | 268.731.409.117 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,59% | 11,30% | 39,86% | Alto | 20.379.260.009 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,71% | 11,70% | 41,60% | Alto | 55.242.969.704 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,32% | Bajo | 373.166.131 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,31% | 1,42% | Bajo | 314.973.960 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,33% | 1,47% | Bajo | 12.158.151 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,32% | Bajo | 314.973.960 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,31% | 1,42% | Bajo | 12.158.151 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 765
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