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 | 3,32% | -7,90% | 23,17% | Alto | 34.352.461.134 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,42% | -7,61% | 24,42% | Alto | 56.060.296.745 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 8,53% | 36,11% | Bajo | 44.974.678.675 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 8,93% | 38,02% | Bajo | 87.666.858.376 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,58% | 2,39% | Bajo | 344.113.969 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,60% | 2,44% | Bajo | 307.187.938 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,95% | 8,12% | 33,95% | Bajo | 913.839.926.432 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,04% | 8,43% | 35,17% | Bajo | 1.777.007.035.431 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,45% | 10,15% | 39,08% | Bajo | 30.434.246.035 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,54% | 10,46% | 40,34% | Bajo | 58.246.162.386 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,36% | 17,72% | 47,21% | Medio | 38.431.159.877 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,42% | 17,92% | 48,03% | Medio | 65.423.809.408 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,86% | 4,10% | 30,92% | Medio | 9.753.927.283 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,87% | 4,17% | 31,19% | Medio | 19.459.598.123 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,90% | 4,25% | 31,53% | Medio | 35.641.926.394 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,09% | 11,65% | 46,26% | Medio | 17.169.695.682 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,09% | 11,65% | 46,26% | Medio | 30.748.618.878 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,53% | -2,74% | 22,47% | Medio | 4.695.451.564 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,58% | -2,57% | 23,15% | Medio | 8.397.287.212 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,68% | 13,41% | 42,34% | Bajo | 74.898.530.376 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,74% | 13,64% | 43,27% | Bajo | 130.065.977.232 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,77% | 3,37% | 8,27% | Bajo | 64.949.917 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,80% | 3,47% | 8,60% | Bajo | 40.742.048 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,58% | 9,91% | 35,07% | Medio | 7.335.173.711 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,64% | 10,10% | 35,82% | Medio | 9.492.973.107 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,83% | 1,70% | 34,87% | Medio | 3.800.067.232 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,84% | 1,73% | 35,00% | Medio | 7.590.010.708 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,86% | 1,78% | 35,22% | Medio | 14.128.872.458 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,63% | 9,27% | 38,67% | Medio | 126.573.148.587 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,94% | -7,66% | 24,80% | Alto | 26.724.185.877 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,07% | -7,28% | 26,46% | Alto | 38.897.562.926 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,98% | -5,86% | 31,70% | Alto | 1.073.327.403 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,96% | -5,79% | 32,03% | Alto | 1.883.431.321 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,92% | 7,74% | 32,81% | Bajo | 1.170.360.313.720 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,94% | 7,82% | 33,14% | Bajo | 2.321.400.025.219 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,01% | 8,07% | 34,14% | Bajo | 4.268.773.660.058 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 8,76% | 40,44% | Bajo | 135.664.073.119 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,22% | 8,85% | 40,79% | Bajo | 256.052.516.184 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,07% | -3,16% | 35,64% | Medio | 5.678.124.652 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,09% | -3,09% | 35,98% | Medio | 11.081.871.606 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 9,87% | 37,57% | Bajo | 84.935.772.114 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 9,96% | 37,92% | Bajo | 157.515.370.721 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 10,03% | 38,23% | Bajo | 256.473.216.190 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,73% | 11,83% | 41,84% | Alto | 19.875.832.319 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,85% | 12,26% | 43,60% | Alto | 52.908.357.872 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,29% | Bajo | 363.472.690 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,39% | Bajo | 303.356.997 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,34% | 1,44% | Bajo | 12.048.263 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,29% | Bajo | 303.356.997 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,39% | Bajo | 12.048.263 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 766
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