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 | 2,86% | -9,37% | 18,31% | Alto | 34.426.012.656 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,94% | -9,17% | 19,51% | Alto | 56.285.469.353 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 6,19% | 36,88% | Bajo | 42.318.462.955 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,18% | 6,49% | 38,87% | Bajo | 79.336.092.714 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,42% | 2,62% | Bajo | 316.222.988 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,43% | 2,67% | Bajo | 278.842.206 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,96% | 5,99% | 34,73% | Bajo | 1.014.351.810.669 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,03% | 6,19% | 35,95% | Bajo | 1.853.586.146.211 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,18% | 7,41% | 39,30% | Bajo | 27.707.885.693 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,26% | 7,62% | 40,56% | Bajo | 52.716.372.506 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,74% | 11,31% | 47,95% | Medio | 32.468.474.874 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,78% | 11,44% | 48,77% | Medio | 57.915.105.269 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,22% | 2,06% | 29,42% | Medio | 9.408.789.515 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,24% | 2,10% | 29,68% | Medio | 18.771.382.808 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,26% | 2,16% | 30,02% | Medio | 34.479.415.814 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,16% | 7,83% | 45,98% | Medio | 14.381.456.510 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,16% | 7,83% | 45,98% | Medio | 25.643.436.682 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,16% | -3,36% | 20,32% | Medio | 4.744.394.382 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,21% | -3,24% | 20,99% | Medio | 8.491.578.634 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,90% | 9,17% | 42,62% | Bajo | 73.485.319.767 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,96% | 9,33% | 43,56% | Bajo | 131.506.070.200 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,45% | 2,54% | 7,85% | Bajo | 60.567.515 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,47% | 2,61% | 8,18% | Bajo | 39.042.510 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,78% | 6,71% | 34,19% | Medio | 6.603.667.809 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,83% | 6,84% | 34,93% | Medio | 8.283.007.689 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,58% | 1,11% | 34,94% | Medio | 4.183.758.685 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,59% | 1,13% | 35,08% | Medio | 8.354.941.280 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,60% | 1,16% | 35,30% | Medio | 15.260.829.298 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,81% | 6,27% | 40,87% | Medio | 117.742.349.639 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,04% | -8,87% | 16,59% | Alto | 26.457.425.040 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,15% | -8,61% | 18,14% | Alto | 38.558.621.726 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,30% | -1,24% | 28,40% | Alto | 617.559.305 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,32% | -1,19% | 28,73% | Alto | 944.298.153 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,92% | 5,65% | 33,69% | Bajo | 1.359.302.863.877 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,94% | 5,70% | 34,03% | Bajo | 2.701.391.458.820 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,00% | 5,87% | 35,04% | Bajo | 5.035.504.831.197 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,88% | 6,06% | 42,55% | Bajo | 94.701.852.296 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,90% | 6,12% | 42,91% | Bajo | 177.815.877.892 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,46% | -3,61% | 26,48% | Medio | 5.625.493.934 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,44% | -3,56% | 26,80% | Medio | 10.952.303.093 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 7,47% | 39,60% | Bajo | 86.963.934.601 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,14% | 7,53% | 39,95% | Bajo | 163.188.330.881 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,16% | 7,58% | 40,27% | Bajo | 264.398.798.876 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,59% | 6,96% | 36,60% | Alto | 19.929.668.494 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,69% | 7,24% | 38,29% | Alto | 56.051.603.465 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,23% | 1,51% | Bajo | 585.541.892 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,25% | 1,61% | Bajo | 531.592.021 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,26% | 1,66% | Bajo | 133.213.248 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,23% | 1,51% | Bajo | 531.592.021 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,25% | 1,61% | Bajo | 133.213.248 |
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