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 | -8,58% | 0,75% | 48,58% | Alto | 29.391.436.284 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,50% | 1,42% | 50,08% | Alto | 29.391.436.284 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 16,32% | 31,20% | Bajo | 32.376.210.170 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 17,11% | 32,77% | Bajo | 32.376.210.170 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,12% | 1,91% | Bajo | 179.790.462 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,15% | 1,96% | Bajo | 179.790.462 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,83% | 15,29% | 29,16% | Bajo | 939.860.306.088 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,90% | 15,97% | 30,33% | Bajo | 939.860.306.088 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 18,66% | 2.541,58% | Bajo | 30.587.109.263 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 19,36% | 37,80% | Bajo | 30.587.109.263 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,12% | 23,81% | 55,44% | Medio | 35.851.148.982 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,07% | 24,26% | 56,30% | Medio | 35.851.148.982 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,15% | 13,72% | 29,07% | Medio | 11.364.249.165 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,17% | 13,87% | 29,33% | Medio | 11.364.249.165 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,20% | 14,06% | 29,67% | Medio | 11.364.249.165 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 21,18% | 40,51% | Medio | 17.171.319.425 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 21,18% | 40,51% | Medio | 17.171.319.425 | |
Adc | CER | AR$ | 24h | 18:30 | -0,19% | 2,84% | 2,84% | Medio | 3.215.303.137 | |
Adc | CER | AR$ | 24h | 18:30 | -0,14% | 2,95% | 2,95% | Medio | 3.215.303.137 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,71% | 4,96% | 16,18% | Medio | 6.193.372.618 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,77% | 5,34% | 16,83% | Medio | 6.193.372.618 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,13% | 20,82% | 40,52% | Bajo | 75.444.583.322 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,19% | 21,34% | 41,44% | Bajo | 75.444.583.322 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,28% | 4,25% | 6,78% | Bajo | 42.714.607 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,25% | 4,45% | 7,10% | Bajo | 42.714.607 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,43% | 16,96% | 35,03% | Medio | 7.533.522.791 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,48% | 17,39% | 35,78% | Medio | 7.533.522.791 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,91% | 9,91% | 24,60% | Medio | 4.117.340.891 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,92% | 9,99% | 24,73% | Medio | 4.117.340.891 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,94% | 10,10% | 24,93% | Medio | 4.117.340.891 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,61% | 17,80% | 35,52% | Medio | 72.379.250.298 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,61% | 17,80% | 35,52% | Medio | 72.379.250.298 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,78% | -2,75% | 42,79% | Alto | 28.829.255.822 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,67% | -1,90% | 44,69% | Alto | 28.829.255.822 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,35% | 10,20% | 29,40% | Alto | 1.121.623.551 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,23% | 10,23% | 29,54% | Alto | 1.121.623.551 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 14,63% | 28,05% | Bajo | 988.946.112.429 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 14,82% | 28,38% | Bajo | 988.946.112.429 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 15,39% | 29,34% | Bajo | 988.946.112.429 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 17,49% | 40,43% | Bajo | 214.567.060.667 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 17,68% | 40,79% | Bajo | 214.567.060.667 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,91% | 5,67% | 15,08% | Medio | 13.311.612.914 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,93% | 5,84% | 15,37% | Medio | 13.311.612.914 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 17,33% | 33,04% | Bajo | 53.654.629.602 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 17,52% | 33,38% | Bajo | 53.654.629.602 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 17,70% | 33,68% | Bajo | 53.654.629.602 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,06% | 26,38% | 55,95% | Alto | 38.252.783.748 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,62% | 8,73% | 8,73% | Alto | 38.252.783.748 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,13% | 27,26% | 57,71% | Alto | 38.252.783.748 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,52% | 0,94% | Bajo | 346.005.476 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 768
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