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 | 22,57% | 8,67% | 47,41% | Alto | 35.782.500.850 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 22,68% | 9,17% | 48,91% | Alto | 35.782.500.850 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 11,89% | 34,72% | Bajo | 41.609.935.203 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 12,45% | 36,50% | Bajo | 41.609.935.203 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,79% | 2,16% | Bajo | 221.215.709 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,81% | 2,21% | Bajo | 221.215.709 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,60% | 11,12% | 32,51% | Bajo | 745.987.612.102 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 11,58% | 33,73% | Bajo | 745.987.612.102 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 13,90% | 37,98% | Bajo | 33.860.050.590 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 14,37% | 39,24% | Bajo | 33.860.050.590 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,63% | 22,59% | 47,37% | Medio | 40.722.798.864 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,68% | 22,90% | 48,19% | Medio | 40.722.798.864 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,60% | 8,87% | 33,76% | Medio | 10.208.994.902 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,62% | 8,98% | 34,03% | Medio | 10.208.994.902 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,64% | 9,11% | 34,38% | Medio | 10.208.994.902 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 16,12% | 43,98% | Medio | 21.763.441.377 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 16,12% | 43,97% | Medio | 21.763.441.377 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,18% | -0,03% | 24,53% | Medio | 5.108.047.362 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,23% | 0,23% | 25,22% | Medio | 5.108.047.362 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 17,05% | 39,32% | Bajo | 72.650.482.801 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 17,40% | 40,24% | Bajo | 72.650.482.801 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,37% | 3,72% | 7,50% | Bajo | 38.135.864 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,40% | 3,86% | 7,83% | Bajo | 38.135.864 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,12% | 13,46% | 39,63% | Medio | 7.704.164.499 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 13,74% | 40,40% | Medio | 7.704.164.499 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,65% | 4,88% | 33,32% | Medio | 3.922.546.710 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,66% | 4,93% | 33,45% | Medio | 3.922.546.710 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,67% | 5,01% | 33,67% | Medio | 3.922.546.710 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 13,28% | 37,22% | Medio | 72.197.773.936 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 19,99% | 6,03% | 46,39% | Alto | 30.518.477.707 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 20,13% | 6,68% | 48,35% | Alto | 30.518.477.707 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,69% | -4,81% | 27,19% | Alto | 2.831.143.774 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,67% | -4,70% | 27,51% | Alto | 2.831.143.774 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 10,63% | 31,40% | Bajo | 992.344.985.378 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 10,76% | 31,74% | Bajo | 992.344.985.378 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 11,14% | 32,74% | Bajo | 992.344.985.378 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 12,52% | 36,66% | Bajo | 159.726.419.174 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 12,65% | 37,00% | Bajo | 159.726.419.174 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,75% | 0,19% | 27,90% | Medio | 9.297.379.948 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,77% | 0,30% | 28,23% | Medio | 9.297.379.948 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 13,09% | 35,74% | Bajo | 72.029.158.809 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 13,22% | 36,08% | Bajo | 72.029.158.809 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 13,34% | 36,40% | Bajo | 72.029.158.809 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,31% | 20,45% | 43,73% | Alto | 28.468.497.928 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,86% | 4,00% | 5,49% | Alto | 28.468.497.928 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,40% | 21,11% | 45,50% | Alto | 28.468.497.928 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,39% | 1,18% | Bajo | 330.784.659 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,44% | 1,28% | Bajo | 330.784.659 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,46% | 1,33% | Bajo | 330.784.659 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,39% | 1,18% | Bajo | 330.784.659 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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