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 | -10,90% | -14,75% | 9,97% | Alto | 32.511.972.726 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -10,83% | -14,60% | 11,09% | Alto | 53.026.938.247 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 5,27% | 37,05% | Bajo | 27.305.949.596 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,32% | 5,53% | 39,07% | Bajo | 52.163.200.630 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,36% | 2,69% | Bajo | 278.075.299 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,37% | 2,74% | Bajo | 241.543.715 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,13% | 5,14% | 34,88% | Bajo | 865.972.288.586 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,20% | 5,31% | 36,10% | Bajo | 1.627.166.392.111 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,75% | 6,01% | 36,27% | Bajo | 29.647.944.830 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 6,19% | 37,51% | Bajo | 56.713.858.372 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,57% | 7,99% | 41,62% | Medio | 27.297.020.268 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,61% | 8,09% | 42,40% | Medio | 49.135.639.845 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,49% | 1,52% | 31,50% | Medio | 9.357.856.682 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,50% | 1,56% | 31,76% | Medio | 18.669.909.547 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,53% | 1,60% | 32,11% | Medio | 34.292.814.492 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,25% | 6,49% | 45,97% | Bajo | 13.897.491.833 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,25% | 6,49% | 45,97% | Bajo | 24.462.031.618 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,26% | -2,48% | 23,29% | Medio | 4.806.427.147 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,21% | -2,38% | 23,97% | Medio | 8.610.126.189 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,50% | 7,15% | 39,11% | Bajo | 68.208.693.751 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,55% | 7,28% | 40,02% | Bajo | 121.782.817.719 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,58% | 2,35% | 7,76% | Bajo | 58.454.791 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,60% | 2,41% | 8,08% | Bajo | 37.953.758 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,75% | 5,54% | 32,12% | Medio | 6.463.092.086 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,79% | 5,64% | 32,85% | Medio | 8.123.649.831 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,15% | 1,46% | 37,34% | Medio | 4.199.837.114 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,14% | 1,48% | 37,48% | Medio | 8.385.419.731 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,13% | 1,51% | 37,70% | Medio | 15.316.729.584 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,76% | 6,07% | 38,44% | Medio | 117.515.674.760 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,16% | -13,52% | 10,23% | Alto | 25.272.228.745 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,07% | -13,31% | 11,69% | Alto | 36.943.172.211 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,78% | -2,17% | 29,66% | Medio | 639.020.365 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,76% | -2,12% | 29,99% | Medio | 973.774.730 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,09% | 4,82% | 33,88% | Bajo | 1.240.677.329.881 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,11% | 4,86% | 34,22% | Bajo | 2.452.628.357.003 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,17% | 5,01% | 35,23% | Bajo | 4.463.702.444.688 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,90% | 4,89% | 37,64% | Bajo | 76.113.524.277 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,92% | 4,94% | 37,99% | Bajo | 143.458.108.540 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,81% | -2,64% | 31,31% | Medio | 6.009.108.971 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,79% | -2,59% | 31,64% | Medio | 11.705.918.506 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 6,12% | 38,42% | Bajo | 83.702.725.814 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 6,17% | 38,77% | Bajo | 156.304.852.866 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,81% | 6,22% | 39,09% | Bajo | 254.693.015.883 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,64% | 4,43% | 32,90% | Medio | 18.844.238.524 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,74% | 4,66% | 34,55% | Medio | 53.327.758.325 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,21% | 1,59% | Bajo | 635.608.146 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,23% | 1,70% | Bajo | 578.482.314 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,24% | 1,75% | Bajo | 165.516.509 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,21% | 1,59% | Bajo | 578.482.314 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,23% | 1,70% | Bajo | 165.516.509 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 750
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