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 | -8,94% | -5,10% | 57,51% | Alto | 24.128.505.793 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,86% | -4,35% | 59,11% | Alto | 24.128.505.793 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 19,54% | 27,48% | Bajo | 33.441.451.419 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 20,50% | 28,91% | Bajo | 33.441.451.419 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,35% | 1,79% | Bajo | 189.097.930 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,40% | 1,84% | Bajo | 189.097.930 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 18,40% | 25,76% | Bajo | 861.545.016.407 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 19,24% | 26,89% | Bajo | 861.545.016.407 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 22,42% | 33,02% | Bajo | 37.143.911.549 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 23,30% | 34,23% | Bajo | 37.143.911.549 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,44% | 28,56% | 52,41% | Medio | 37.698.424.151 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,49% | 29,12% | 53,26% | Medio | 37.698.424.151 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,72% | 15,59% | 25,69% | Medio | 10.899.462.201 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,74% | 15,77% | 25,95% | Medio | 10.899.462.201 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,76% | 16,01% | 26,28% | Medio | 10.899.462.201 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 25,69% | 39,47% | Medio | 32.051.532.058 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 25,69% | 39,47% | Medio | 32.051.532.058 | |
Adc | CER | AR$ | 24h | 18:30 | 1,63% | 5,99% | 5,99% | Medio | 3.631.439.994 | |
Adc | CER | AR$ | 24h | 18:30 | 1,67% | 6,18% | 6,18% | Medio | 3.631.439.994 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,67% | 6,09% | 12,76% | Medio | 5.767.754.292 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,71% | 6,56% | 13,39% | Medio | 5.767.754.292 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,92% | 24,94% | 37,26% | Bajo | 101.757.909.258 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 25,59% | 38,16% | Bajo | 101.757.909.258 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,05% | 4,39% | 5,91% | Bajo | 43.711.416 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,02% | 4,64% | 6,22% | Bajo | 43.711.416 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,57% | 12,13% | 21,26% | Medio | 3.647.966.743 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,58% | 12,22% | 21,38% | Medio | 3.647.966.743 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,59% | 12,36% | 21,57% | Medio | 3.647.966.743 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 21,71% | 35,17% | Medio | 76.406.637.156 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 21,71% | 35,17% | Medio | 76.406.637.156 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,43% | -8,39% | 46,45% | Alto | 23.812.014.486 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,33% | -7,43% | 48,40% | Alto | 23.812.014.486 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,53% | 11,00% | 21,94% | Alto | 871.393.016 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,51% | 11,22% | 22,24% | Alto | 871.393.016 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 17,59% | 24,52% | Bajo | 1.032.514.894.167 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 17,82% | 24,83% | Bajo | 1.032.514.894.167 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 18,52% | 25,77% | Bajo | 1.032.514.894.167 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 21,41% | 38,27% | Bajo | 248.277.730.423 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 21,65% | 38,62% | Bajo | 248.277.730.423 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,47% | 5,95% | 13,77% | Medio | 12.004.430.089 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,49% | 6,16% | 14,06% | Medio | 12.004.430.089 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 20,93% | 30,76% | Bajo | 44.070.746.352 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 21,17% | 31,08% | Bajo | 44.070.746.352 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 21,39% | 31,39% | Bajo | 44.070.746.352 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,92% | 30,01% | 57,75% | Alto | 43.151.885.902 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.151.885.902 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,98% | 31,05% | 59,43% | Alto | 43.151.885.902 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,63% | 0,87% | Bajo | 333.598.407 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,71% | 0,97% | Bajo | 333.598.407 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,75% | 1,02% | Bajo | 333.598.407 |
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