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 | -2,13% | 7,81% | 53,57% | Alto | 32.006.872.714 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -2,05% | 8,41% | 55,12% | Alto | 32.006.872.714 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 13,91% | 33,58% | Bajo | 29.229.532.372 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 14,57% | 35,27% | Bajo | 29.229.532.372 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,94% | 2,03% | Bajo | 222.873.777 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,97% | 2,08% | Bajo | 222.873.777 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,54% | 13,00% | 31,32% | Bajo | 779.709.093.994 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 13,56% | 32,52% | Bajo | 779.709.093.994 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 16,33% | 37,44% | Bajo | 34.811.004.821 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 16,91% | 38,69% | Bajo | 34.811.004.821 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,55% | 23,30% | 49,23% | Medio | 38.227.188.869 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,60% | 23,67% | 50,06% | Medio | 38.227.188.869 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,94% | 12,22% | 32,64% | Medio | 11.498.545.202 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,96% | 12,35% | 32,90% | Medio | 11.498.545.202 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,98% | 12,51% | 33,25% | Medio | 11.498.545.202 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,82% | 18,50% | 41,93% | Medio | 24.487.869.949 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,82% | 18,50% | 41,93% | Medio | 24.487.869.949 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,87% | 3,37% | 18,76% | Medio | 6.785.201.808 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,92% | 3,68% | 19,42% | Medio | 6.785.201.808 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,51% | 19,09% | 40,53% | Bajo | 77.417.515.050 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,57% | 19,52% | 41,46% | Bajo | 77.417.515.050 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,57% | 4,29% | 7,26% | Bajo | 40.433.631 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,60% | 4,46% | 7,59% | Bajo | 40.433.631 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,15% | 15,07% | 37,58% | Medio | 8.042.301.363 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,20% | 15,42% | 38,34% | Medio | 8.042.301.363 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,41% | 7,77% | 28,25% | Medio | 4.037.283.526 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,42% | 7,83% | 28,38% | Medio | 4.037.283.526 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,43% | 7,93% | 28,59% | Medio | 4.037.283.526 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,91% | 15,63% | 37,54% | Medio | 72.478.784.772 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,91% | 15,63% | 37,54% | Medio | 72.478.784.772 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,30% | 4,77% | 49,58% | Alto | 30.511.220.925 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,19% | 5,54% | 51,58% | Alto | 30.511.220.925 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,79% | 1,97% | 34,53% | Alto | 3.219.399.685 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,81% | 2,11% | 34,87% | Alto | 3.219.399.685 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 12,46% | 30,34% | Bajo | 947.516.268.350 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 12,61% | 30,67% | Bajo | 947.516.268.350 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 13,08% | 31,66% | Bajo | 947.516.268.350 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,78% | 14,88% | 39,26% | Bajo | 180.071.053.031 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,80% | 15,04% | 39,61% | Bajo | 180.071.053.031 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,50% | 3,55% | 18,69% | Medio | 13.553.844.129 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,52% | 3,69% | 18,98% | Medio | 13.553.844.129 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 15,09% | 35,29% | Bajo | 63.527.294.991 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 15,25% | 35,63% | Bajo | 63.527.294.991 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 15,40% | 35,94% | Bajo | 63.527.294.991 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,63% | 23,75% | 50,48% | Alto | 31.671.655.868 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,69% | 6,92% | 10,44% | Alto | 31.671.655.868 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,69% | 24,51% | 52,25% | Alto | 31.671.655.868 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,45% | 1,05% | Bajo | 381.140.361 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 1,16% | Bajo | 381.140.361 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,21% | Bajo | 381.140.361 |
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