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 | 0,74% | -7,42% | 22,72% | Alto | 32.947.562.993 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,83% | -7,11% | 23,96% | Alto | 53.259.660.946 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 8,90% | 35,92% | Bajo | 40.940.892.094 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 9,32% | 37,81% | Bajo | 79.463.137.664 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,60% | 2,36% | Bajo | 335.969.274 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,62% | 2,41% | Bajo | 297.887.698 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,85% | 8,47% | 33,80% | Bajo | 822.620.356.624 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,93% | 8,80% | 35,02% | Bajo | 1.627.335.459.353 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 10,33% | 38,45% | Bajo | 30.518.169.402 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 10,66% | 39,71% | Bajo | 58.339.505.992 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,91% | 16,12% | 46,26% | Medio | 34.617.372.442 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,96% | 16,33% | 47,07% | Medio | 59.012.636.735 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,18% | 4,53% | 28,65% | Medio | 9.800.371.917 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,20% | 4,60% | 28,91% | Medio | 19.546.721.857 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,22% | 4,69% | 29,25% | Medio | 35.802.531.602 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,80% | 12,04% | 45,57% | Medio | 19.674.436.859 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,80% | 12,04% | 45,57% | Medio | 35.593.065.117 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,70% | -2,90% | 16,99% | Medio | 4.772.633.303 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,75% | -2,72% | 17,64% | Medio | 8.501.931.070 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 13,24% | 41,14% | Bajo | 66.223.196.591 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 13,48% | 42,07% | Bajo | 115.139.521.520 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,92% | 3,40% | 8,02% | Bajo | 66.330.184 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,95% | 3,50% | 8,35% | Bajo | 41.419.609 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,08% | 9,75% | 33,61% | Medio | 7.370.506.312 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,13% | 9,94% | 34,35% | Medio | 9.574.123.812 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,61% | 1,78% | 29,90% | Medio | 3.803.142.332 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,62% | 1,81% | 30,04% | Medio | 7.596.153.075 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,64% | 1,87% | 30,24% | Medio | 14.140.326.591 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,32% | 9,68% | 37,96% | Medio | 127.684.829.197 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,19% | -7,18% | 24,67% | Alto | 26.836.025.373 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,31% | -6,78% | 26,33% | Alto | 39.074.811.572 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,59% | -5,52% | 27,83% | Alto | 1.567.890.206 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,56% | -5,44% | 28,15% | Alto | 2.870.634.226 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,82% | 8,08% | 32,65% | Bajo | 979.734.263.374 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 8,17% | 32,99% | Bajo | 1.940.313.709.720 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,91% | 8,44% | 33,99% | Bajo | 3.443.592.716.168 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,17% | 9,15% | 40,13% | Bajo | 137.631.756.251 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,20% | 9,24% | 40,48% | Bajo | 259.830.033.657 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,49% | -2,77% | 26,64% | Medio | 5.770.919.079 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,51% | -2,69% | 26,96% | Medio | 11.258.540.284 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 10,08% | 36,93% | Bajo | 87.412.137.488 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 10,17% | 37,27% | Bajo | 162.515.448.789 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 10,25% | 37,59% | Bajo | 264.427.544.325 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,56% | 12,26% | 40,79% | Alto | 20.038.608.353 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,68% | 12,72% | 42,54% | Alto | 52.990.939.450 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,31% | 1,28% | Bajo | 378.486.604 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,34% | 1,38% | Bajo | 322.357.362 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,36% | 1,43% | Bajo | 12.294.419 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,31% | 1,28% | Bajo | 322.357.362 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,34% | 1,38% | Bajo | 12.294.419 |
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