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 | 56,49% | 12,79% | 49,06% | Alto | 39.987.368.573 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 56,63% | 13,77% | 50,57% | Alto | 65.208.683.720 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,78% | 32,68% | 39,39% | Bajo | 16.821.573.174 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,92% | 34,38% | 41,49% | Bajo | 31.925.912.603 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,36% | 2,49% | Bajo | 193.675.159 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,40% | 2,54% | Bajo | 162.468.521 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,53% | 30,64% | 36,60% | Bajo | 875.446.413.228 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,61% | 31,65% | 37,83% | Bajo | 1.682.627.154.314 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,98% | 31,26% | 37,62% | Bajo | 23.716.804.120 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 5,06% | 32,29% | 38,87% | Bajo | 45.323.203.868 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,44% | 35,22% | 42,75% | Medio | 16.497.180.137 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,50% | 35,86% | 43,55% | Medio | 29.698.670.069 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,14% | 28,75% | 36,82% | Medio | 8.805.089.453 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,16% | 28,97% | 37,09% | Medio | 17.575.756.185 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,18% | 29,26% | 37,45% | Medio | 32.280.070.230 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,90% | 0,00% | 0,00% | Bajo | 11.239.797.407 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,90% | 35,49% | 35,49% | Bajo | 20.805.562.348 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,62% | 26,90% | 32,67% | Medio | 6.905.668.208 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,57% | 27,51% | 33,41% | Medio | 12.442.666.872 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,83% | 31,83% | 39,14% | Bajo | 65.028.880.196 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,89% | 32,57% | 40,05% | Bajo | 120.380.887.010 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,05% | 4,51% | 5,11% | Bajo | 53.895.600 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,03% | 4,78% | 5,43% | Bajo | 36.005.088 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,64% | 25,81% | 33,62% | Medio | 5.836.960.844 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,69% | 26,41% | 34,36% | Medio | 7.522.541.011 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,61% | 31,52% | 35,14% | Medio | 3.953.880.886 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,61% | 31,63% | 35,28% | Medio | 7.891.254.009 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,63% | 31,81% | 35,49% | Medio | 14.414.178.121 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 5,20% | 32,05% | 39,60% | Medio | 89.121.343.657 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 51,69% | 11,54% | 42,84% | Alto | 27.540.993.513 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 51,87% | 12,82% | 44,75% | Alto | 41.388.644.797 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 43,03% | 40,81% | Medio | 408.804.908 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,52% | 43,34% | 41,17% | Medio | 527.026.055 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,33% | 30,31% | 36,26% | Bajo | 1.704.590.455.467 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,36% | 30,59% | 36,61% | Bajo | 3.337.085.028.915 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,43% | 31,44% | 37,65% | Bajo | 6.186.205.122.071 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,04% | 32,42% | 39,85% | Bajo | 73.207.559.523 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,07% | 32,70% | 40,20% | Bajo | 139.531.199.723 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,19% | 34,58% | 39,09% | Medio | 4.219.703.572 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,17% | 34,87% | 39,44% | Medio | 8.251.036.422 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,78% | 34,43% | 41,18% | Bajo | 34.436.637.857 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,80% | 34,72% | 41,53% | Bajo | 63.076.888.579 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,82% | 34,99% | 41,86% | Bajo | 101.801.145.366 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 16,87% | 32,09% | 41,68% | Medio | 51.305.115.099 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 16,74% | 30,69% | 39,93% | Medio | 18.170.318.621 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,38% | 1,41% | Bajo | 225.298.936 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,47% | 1,51% | Bajo | 191.900.054 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,51% | 1,56% | Bajo | 35.633.143 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,38% | 1,40% | Bajo | 191.900.054 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,47% | 1,50% | Bajo | 35.633.143 |
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