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 | 6,34% | 8,99% | 54,87% | Alto | 32.454.857.459 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 6,43% | 9,55% | 56,44% | Alto | 32.454.857.459 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 13,08% | 33,94% | Bajo | 41.513.599.834 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 13,70% | 35,66% | Bajo | 41.513.599.834 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,88% | 2,08% | Bajo | 236.071.151 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,90% | 2,13% | Bajo | 236.071.151 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,55% | 12,22% | 31,69% | Bajo | 837.094.844.471 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 12,74% | 32,89% | Bajo | 837.094.844.471 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 15,37% | 37,04% | Bajo | 44.583.787.231 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 15,90% | 38,29% | Bajo | 44.583.787.231 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,65% | 22,92% | 47,18% | Medio | 39.094.315.634 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,70% | 23,27% | 48,00% | Medio | 39.094.315.634 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,77% | 12,06% | 35,40% | Medio | 11.467.241.861 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,79% | 12,17% | 35,68% | Medio | 11.467.241.861 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,81% | 12,32% | 36,03% | Medio | 11.467.241.861 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,65% | 17,57% | 42,60% | Medio | 24.214.305.408 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,65% | 17,57% | 42,60% | Medio | 24.214.305.408 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,74% | 2,95% | 22,24% | Medio | 6.866.769.458 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,79% | 3,24% | 22,92% | Medio | 6.866.769.458 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 18,63% | 39,95% | Bajo | 73.311.154.563 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 19,03% | 40,87% | Bajo | 73.311.154.563 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,35% | 4,04% | 7,20% | Bajo | 41.448.967 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,37% | 4,21% | 7,52% | Bajo | 41.448.967 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,76% | 14,77% | 37,98% | Medio | 7.944.239.125 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,81% | 15,10% | 38,75% | Medio | 7.944.239.125 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,11% | 7,31% | 31,11% | Medio | 4.021.015.694 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,12% | 7,36% | 31,25% | Medio | 4.021.015.694 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,14% | 7,45% | 31,46% | Medio | 4.021.015.694 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,57% | 4,65% | 4,65% | Bajo | 3.558.873.500 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,78% | 14,69% | 37,32% | Medio | 72.493.339.127 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 5,08% | 5,85% | 50,51% | Alto | 30.637.280.430 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 5,20% | 6,58% | 52,52% | Alto | 30.637.280.430 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,86% | -1,05% | 31,61% | Alto | 3.052.228.904 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,88% | -0,92% | 31,95% | Alto | 3.052.228.904 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,50% | 11,70% | 30,68% | Bajo | 1.043.313.597.194 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,52% | 11,85% | 31,01% | Bajo | 1.043.313.597.194 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 12,28% | 32,00% | Bajo | 1.043.313.597.194 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,78% | 13,90% | 36,98% | Bajo | 179.442.068.494 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,81% | 14,05% | 37,33% | Bajo | 179.442.068.494 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,16% | 3,95% | 24,85% | Medio | 9.415.540.664 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,19% | 4,08% | 25,17% | Medio | 9.415.540.664 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,57% | 14,28% | 34,64% | Bajo | 70.841.854.278 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,60% | 14,43% | 34,98% | Bajo | 70.841.854.278 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 14,57% | 35,29% | Bajo | 70.841.854.278 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,69% | 23,35% | 47,85% | Alto | 30.934.874.272 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,76% | 6,55% | 8,52% | Alto | 30.934.874.272 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,76% | 24,08% | 49,62% | Alto | 30.934.874.272 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,43% | 1,11% | Bajo | 321.238.686 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,48% | 1,21% | Bajo | 321.238.686 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,51% | 1,26% | Bajo | 321.238.686 |
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