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 | 4,58% | 10,63% | 42,30% | Alto | 32.727.796.318 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,67% | 11,27% | 49,70% | Alto | 32.727.796.318 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 14,51% | 33,08% | Bajo | 33.050.326.422 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 15,21% | 34,73% | Bajo | 33.050.326.422 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,98% | 2,00% | Bajo | 209.544.778 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,01% | 2,05% | Bajo | 209.544.778 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,55% | 13,58% | 30,90% | Bajo | 722.592.718.106 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 14,17% | 32,09% | Bajo | 722.592.718.106 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 16,66% | 36,99% | Bajo | 28.488.480.037 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 17,27% | 38,24% | Bajo | 28.488.480.037 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,34% | 23,88% | 51,52% | Medio | 38.540.681.002 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,39% | 24,28% | 51,77% | Medio | 38.540.681.002 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,43% | 13,18% | 32,96% | Medio | 11.599.034.008 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 13,31% | 33,23% | Medio | 11.599.034.008 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,47% | 13,48% | 33,58% | Medio | 11.599.034.008 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 19,21% | 41,32% | Medio | 26.117.324.135 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 19,21% | 41,32% | Medio | 26.117.324.135 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,14% | 3,68% | 19,18% | Medio | 6.047.917.914 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,19% | 4,01% | 19,88% | Medio | 6.047.917.914 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,53% | 19,50% | 41,37% | Bajo | 75.041.976.831 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,59% | 19,96% | 42,01% | Bajo | 75.041.976.831 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,53% | 4,44% | 7,35% | Bajo | 45.896.628 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,55% | 4,62% | 7,72% | Bajo | 45.896.628 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,12% | 15,34% | 36,77% | Medio | 7.541.752.455 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,16% | 15,71% | 37,73% | Medio | 7.541.752.455 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,19% | 8,66% | 28,37% | Medio | 4.071.660.794 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,20% | 8,73% | 28,50% | Medio | 4.071.660.794 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,22% | 8,83% | 28,71% | Medio | 4.071.660.794 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,88% | 16,13% | 37,03% | Medio | 73.395.814.681 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,88% | 16,13% | 37,03% | Medio | 73.395.814.681 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,10% | 7,23% | 38,08% | Alto | 32.102.779.614 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,22% | 8,05% | 39,92% | Alto | 32.102.779.614 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,79% | 2,33% | 27,75% | Alto | 3.260.875.623 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,81% | 2,48% | 28,07% | Alto | 3.260.875.623 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 13,01% | 29,75% | Bajo | 1.074.383.628.045 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 13,18% | 30,07% | Bajo | 1.074.383.628.045 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 13,67% | 31,06% | Bajo | 1.074.383.628.045 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 15,58% | 40,82% | Bajo | 180.064.864.195 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 15,75% | 41,18% | Bajo | 180.064.864.195 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,87% | 4,26% | 18,11% | Medio | 12.334.738.088 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,89% | 4,41% | 18,41% | Medio | 12.334.738.088 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,49% | 15,49% | 34,81% | Bajo | 59.339.311.354 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,51% | 15,66% | 35,14% | Bajo | 59.339.311.354 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,53% | 15,81% | 35,46% | Bajo | 59.339.311.354 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,83% | 23,49% | 49,89% | Alto | 32.277.724.459 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,89% | 6,72% | 10,01% | Alto | 32.277.724.459 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,89% | 24,28% | 51,63% | Alto | 32.277.724.459 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,47% | 1,02% | Bajo | 369.251.912 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,53% | 1,12% | Bajo | 369.251.912 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,56% | 1,17% | Bajo | 369.251.912 |
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