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 | 54,85% | 14,35% | 44,02% | Alto | 40.460.728.306 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 54,99% | 15,35% | 45,47% | Alto | 65.956.823.583 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,58% | 33,03% | 39,14% | Bajo | 17.082.104.735 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,72% | 34,76% | 41,21% | Bajo | 32.459.411.804 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,37% | 2,50% | Bajo | 179.810.090 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,42% | 2,55% | Bajo | 147.867.699 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,29% | 30,95% | 36,32% | Bajo | 1.040.091.828.776 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,37% | 31,97% | 37,54% | Bajo | 1.966.483.748.734 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 5,10% | 31,57% | 36,48% | Bajo | 24.046.719.826 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 5,18% | 32,61% | 37,72% | Bajo | 46.064.258.532 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,69% | 35,67% | 38,96% | Medio | 18.989.284.350 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,74% | 36,33% | 39,73% | Medio | 34.524.450.364 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,22% | 29,18% | 36,76% | Medio | 8.834.612.349 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,24% | 29,41% | 37,03% | Medio | 17.635.035.167 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,26% | 29,70% | 37,39% | Medio | 32.388.927.714 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,46% | 0,00% | 0,00% | Bajo | 11.893.724.539 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,46% | 36,35% | 36,35% | Bajo | 21.679.533.642 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,23% | 27,01% | 30,87% | Medio | 6.670.982.637 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,28% | 27,63% | 31,60% | Medio | 11.989.850.079 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 6,05% | 32,40% | 37,56% | Bajo | 65.109.535.299 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 6,11% | 33,15% | 38,46% | Bajo | 120.291.759.483 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,20% | 4,78% | 5,29% | Bajo | 52.206.111 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 5,05% | 5,61% | Bajo | 34.928.740 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 5,30% | 26,58% | 30,88% | Medio | 5.855.189.499 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 5,35% | 27,19% | 31,61% | Medio | 7.555.599.742 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,76% | 31,88% | 35,24% | Medio | 3.964.848.590 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,77% | 31,99% | 35,38% | Medio | 7.913.132.951 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,78% | 32,18% | 35,59% | Medio | 14.454.155.691 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 7,10% | 32,20% | 38,14% | Medio | 92.229.462.364 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 51,10% | 12,80% | 39,04% | Alto | 27.263.491.623 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 45,58% | 9,81% | 35,58% | Alto | 41.018.562.711 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,79% | 42,28% | 35,67% | Medio | 410.563.045 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,66% | 43,69% | 37,06% | Medio | 529.071.110 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,09% | 30,59% | 35,94% | Bajo | 1.720.205.668.457 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,04% | 30,78% | 36,18% | Bajo | 3.367.710.191.468 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,11% | 31,64% | 37,21% | Bajo | 6.203.555.762.336 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 9,48% | 32,21% | 37,62% | Bajo | 72.945.576.008 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 9,56% | 32,57% | 38,03% | Bajo | 138.797.633.371 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,19% | 34,48% | 38,57% | Medio | 4.198.817.754 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,38% | 33,70% | 37,81% | Medio | 8.195.122.079 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,83% | 34,83% | 40,75% | Bajo | 40.119.008.949 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,85% | 35,12% | 41,10% | Bajo | 74.138.065.619 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,68% | 35,14% | 41,16% | Bajo | 120.237.558.836 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 18,39% | 30,81% | 36,62% | Medio | 53.227.716.503 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 19,26% | 30,51% | 36,09% | Medio | 18.603.859.723 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,39% | 1,41% | Bajo | 236.044.026 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,47% | 1,51% | Bajo | 201.507.247 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,52% | 1,56% | Bajo | 38.257.805 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,39% | 1,40% | Bajo | 201.507.247 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,47% | 1,50% | Bajo | 38.257.805 |
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