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 | -8,55% | -4,52% | 55,25% | Alto | 24.304.419.667 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,47% | -3,76% | 56,83% | Alto | 24.304.419.667 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 19,40% | 28,07% | Bajo | 29.985.480.092 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 20,35% | 29,53% | Bajo | 29.985.480.092 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,35% | 1,82% | Bajo | 193.982.052 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,39% | 1,87% | Bajo | 193.982.052 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 18,27% | 26,38% | Bajo | 914.828.171.398 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,83% | 19,10% | 27,53% | Bajo | 914.828.171.398 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 22,25% | 32,61% | Bajo | 45.676.632.829 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 23,12% | 33,82% | Bajo | 45.676.632.829 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,64% | 28,30% | 50,86% | Medio | 37.578.297.098 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,69% | 28,86% | 51,71% | Medio | 37.578.297.098 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,83% | 15,56% | 23,30% | Medio | 10.906.844.739 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,84% | 15,74% | 23,55% | Medio | 10.906.844.739 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,87% | 15,98% | 23,88% | Medio | 10.906.844.739 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,13% | 25,40% | 39,40% | Medio | 32.041.977.836 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,13% | 25,40% | 39,40% | Medio | 32.041.977.836 | |
Adc | CER | AR$ | 24h | 18:30 | 1,69% | 5,97% | 5,97% | Medio | 3.598.800.708 | |
Adc | CER | AR$ | 24h | 18:30 | 1,74% | 6,16% | 6,16% | Medio | 3.598.800.708 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,52% | 6,07% | 9,06% | Medio | 5.767.779.767 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,57% | 6,53% | 9,67% | Medio | 5.767.779.767 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 24,74% | 37,07% | Bajo | 98.271.402.718 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 25,38% | 37,97% | Bajo | 98.271.402.718 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,09% | 4,29% | 5,52% | Bajo | 43.678.962 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,07% | 4,54% | 5,84% | Bajo | 43.678.962 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,48% | 12,08% | 18,06% | Medio | 3.646.395.927 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,49% | 12,17% | 18,18% | Medio | 3.646.395.927 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,51% | 12,31% | 18,38% | Medio | 3.646.395.927 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 21,52% | 33,04% | Medio | 78.286.240.064 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 21,52% | 33,04% | Medio | 78.286.240.064 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,42% | -7,93% | 44,05% | Alto | 24.754.832.404 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,31% | -6,97% | 45,99% | Alto | 24.754.832.404 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,46% | 11,73% | 15,02% | Alto | 878.321.854 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,44% | 11,95% | 15,31% | Alto | 878.321.854 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 17,47% | 25,10% | Bajo | 1.023.863.738.407 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 17,70% | 25,42% | Bajo | 1.023.863.738.407 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 18,40% | 26,37% | Bajo | 1.023.863.738.407 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 21,25% | 37,57% | Bajo | 258.494.519.545 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 21,49% | 37,92% | Bajo | 258.494.519.545 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,41% | 5,99% | 6,88% | Medio | 11.963.804.887 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,43% | 6,20% | 7,15% | Medio | 11.963.804.887 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 20,79% | 30,19% | Bajo | 46.260.284.736 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 21,03% | 30,52% | Bajo | 46.260.284.736 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 21,24% | 30,82% | Bajo | 46.260.284.736 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,67% | 30,89% | 54,85% | Alto | 43.413.852.778 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.413.852.778 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,74% | 31,93% | 56,51% | Alto | 43.413.852.778 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,62% | 0,88% | Bajo | 334.098.871 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,70% | 0,98% | Bajo | 334.098.871 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,75% | 1,03% | Bajo | 334.098.871 |
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