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 | 19:15 | -0,25% | 80,50% | 176,31% | Alto | 18.392.184.077 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | -0,17% | 81,90% | 179,11% | Alto | 18.392.184.077 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,02% | 0,02% | 0,02% | Bajo | 2.478.991.205 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,02% | 0,02% | 0,02% | Bajo | 2.478.991.205 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,10% | 50,91% | 90,75% | Bajo | 141.384.215.108 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,18% | 51,96% | 92,48% | Bajo | 141.384.215.108 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 2,06% | 59,21% | 267,27% | Medio | 40.817.988.620 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 2,10% | 59,89% | 269,31% | Medio | 40.817.988.620 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,39% | 43,30% | 124,01% | Medio | 7.586.394.658 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,40% | 42,19% | 121,01% | Medio | 7.586.394.658 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,43% | 42,48% | 121,59% | Medio | 7.586.394.658 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,42% | 230,47% | 0,00% | Bajo | 32.269.231.759 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,50% | 229,80% | 0,00% | Bajo | 32.269.231.759 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,11% | 24,84% | 113,01% | Medio | 8.687.011.786 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,16% | 25,37% | 114,19% | Medio | 8.687.011.786 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,45% | 54,67% | 173,69% | Bajo | 69.017.512.193 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,51% | 55,45% | 175,49% | Bajo | 69.017.512.193 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 1,28% | 4,25% | 7,65% | Bajo | 30.223.726.255 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 1,31% | 4,50% | 7,98% | Bajo | 30.223.726.255 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,12% | 53,00% | 121,72% | Medio | 8.040.259.406 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,17% | 53,65% | 122,95% | Medio | 8.040.259.406 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,29% | 68,24% | 174,24% | Medio | 2.768.773.584 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,30% | 67,11% | 170,91% | Medio | 2.768.773.584 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,32% | 67,31% | 171,35% | Medio | 2.768.773.584 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 2,90% | 51,92% | 172,43% | Medio | 24.854.362.586 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 2,90% | 51,92% | 172,43% | Medio | 24.854.362.586 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,51% | 19,83% | 128,88% | Medio | 16.063.758.770 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,51% | 19,83% | 128,88% | Medio | 16.063.758.770 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -0,70% | 44,68% | 152,30% | Alto | 24.054.973.247 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -0,70% | 44,68% | 152,30% | Alto | 24.054.973.247 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,14% | 33,54% | 121,83% | Medio | 25.844.064.805 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -0,92% | 76,45% | 155,52% | Alto | 14.623.234.802 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -0,81% | 78,26% | 158,93% | Alto | 14.623.234.802 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,85% | 17,71% | 17,71% | Medio | 153.188.036 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,87% | 16,58% | 16,58% | Medio | 153.188.036 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,22% | 51,30% | 90,87% | Bajo | 456.930.476.655 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,24% | 51,59% | 91,35% | Bajo | 456.930.476.655 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,31% | 52,48% | 92,79% | Bajo | 456.930.476.655 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,45% | 58,91% | 149,56% | Bajo | 66.651.629.562 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,47% | 59,22% | 150,18% | Bajo | 66.651.629.562 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,68% | 12,13% | 20,66% | Medio | 1.983.535.240 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,70% | 12,35% | 20,96% | Medio | 1.983.535.240 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,18% | 22,69% | 117,45% | Medio | 3.873.342.775 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,20% | 22,91% | 117,95% | Medio | 3.873.342.775 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,28% | 15,53% | 15,53% | Bajo | 43.488.906.447 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,31% | 15,63% | 15,63% | Bajo | 43.488.906.447 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,33% | 18,97% | 18,97% | Bajo | 43.488.906.447 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,53% | 80,68% | 252,13% | Medio | 45.498.849.309 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,42% | 79,07% | 248,20% | Medio | 45.498.849.309 | |
All Allaria Fondos | Money Market | US$ | CI | 19:00 | 0,04% | 0,00% | 0,00% | Bajo | 50.666.996.851 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 583
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