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 | 13,48% | -3,26% | 46,54% | Alto | 36.235.448.459 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,59% | -2,99% | 48,02% | Alto | 59.031.785.084 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,25% | 7,64% | 36,55% | Bajo | 41.737.160.419 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,33% | 8,00% | 38,49% | Bajo | 81.026.073.853 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,53% | 2,49% | Bajo | 327.385.082 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 0,54% | 2,54% | Bajo | 290.478.153 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,07% | 7,32% | 34,41% | Bajo | 939.735.251.027 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,16% | 7,58% | 35,63% | Bajo | 1.844.837.540.560 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 9,04% | 39,72% | Bajo | 27.360.690.184 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,94% | 9,31% | 40,99% | Bajo | 52.080.007.253 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,84% | 15,37% | 50,76% | Medio | 37.942.634.333 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,89% | 15,54% | 51,59% | Medio | 66.320.340.303 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,40% | 2,94% | 25,67% | Medio | 9.643.816.992 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,42% | 3,00% | 25,92% | Medio | 19.240.158.289 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 3,07% | 26,25% | Medio | 35.239.749.288 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,48% | 10,20% | 46,18% | Medio | 15.078.937.956 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,48% | 10,20% | 46,18% | Medio | 27.173.914.039 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,08% | -3,53% | 17,99% | Medio | 4.726.866.224 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,03% | -3,39% | 18,65% | Medio | 8.469.084.052 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,46% | 11,93% | 44,75% | Bajo | 81.336.236.473 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,53% | 12,13% | 45,70% | Bajo | 145.217.909.654 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,69% | 3,05% | 8,48% | Bajo | 65.513.466 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,72% | 3,14% | 8,81% | Bajo | 42.655.918 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,55% | 8,23% | 34,27% | Medio | 7.123.681.219 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,60% | 8,39% | 35,02% | Medio | 9.242.121.094 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,25% | 1,21% | 32,54% | Medio | 4.188.058.346 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,24% | 1,24% | 32,67% | Medio | 8.364.051.410 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,22% | 1,28% | 32,89% | Medio | 15.277.465.979 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,87% | 8,05% | 40,45% | Medio | 126.910.012.621 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,00% | -2,28% | 43,78% | Alto | 28.463.168.804 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,14% | -1,92% | 45,69% | Alto | 41.499.299.914 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,39% | -4,51% | 24,55% | Alto | 591.381.062 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,37% | -4,44% | 24,86% | Alto | 907.358.349 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,03% | 6,94% | 33,29% | Bajo | 993.097.795.488 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,05% | 7,01% | 33,63% | Bajo | 1.965.181.168.367 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,12% | 7,23% | 34,64% | Bajo | 3.589.963.183.242 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,66% | 7,68% | 45,05% | Bajo | 104.403.484.055 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,68% | 7,75% | 45,42% | Bajo | 195.598.869.178 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,19% | -3,80% | 22,15% | Medio | 5.595.994.230 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,17% | -3,73% | 22,46% | Medio | 10.919.760.772 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 9,09% | 39,43% | Bajo | 81.700.370.340 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 9,17% | 39,78% | Bajo | 151.413.238.828 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,84% | 9,24% | 40,10% | Bajo | 247.343.118.298 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,00% | 9,64% | 43,16% | Alto | 21.098.244.618 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,12% | 10,01% | 44,94% | Alto | 58.567.956.779 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,36% | Bajo | 447.863.872 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,29% | 1,46% | Bajo | 391.598.927 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,31% | 1,51% | Bajo | 48.184.374 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,36% | Bajo | 391.598.927 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,29% | 1,46% | Bajo | 48.184.374 |
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