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 | 0,24% | 89,52% | 121,92% | Alto | 20.155.941.896 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 0,33% | 91,05% | 124,17% | Alto | 20.155.941.896 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,03% | 0,03% | 0,03% | Bajo | 4.141.031.529 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,03% | 0,03% | 0,03% | Bajo | 4.141.031.529 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,15% | 52,60% | 87,39% | Bajo | 155.513.872.818 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,23% | 53,71% | 89,09% | Bajo | 155.513.872.818 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 0,59% | 58,48% | 264,99% | Medio | 36.244.346.427 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 0,63% | 59,18% | 267,01% | Medio | 36.244.346.427 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 0,63% | 42,84% | 110,88% | Medio | 7.562.397.128 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 0,65% | 41,75% | 108,22% | Medio | 7.562.397.128 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 0,67% | 42,04% | 108,77% | Medio | 7.562.397.128 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,98% | 235,08% | 0,00% | Bajo | 35.022.535.050 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 4,06% | 234,49% | 0,00% | Bajo | 35.022.535.050 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,72% | 25,13% | 99,32% | Medio | 8.166.385.466 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,77% | 25,68% | 100,43% | Medio | 8.166.385.466 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 4,45% | 57,52% | 168,08% | Bajo | 69.329.033.022 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 4,51% | 58,35% | 169,84% | Bajo | 69.329.033.022 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 1,30% | 5,28% | 8,65% | Bajo | 31.986.863.950 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 1,33% | 5,54% | 8,98% | Bajo | 31.986.863.950 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 3,20% | 54,93% | 108,50% | Medio | 8.103.406.032 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 3,25% | 55,61% | 109,65% | Medio | 8.103.406.032 | |
Adc | ASG | AR$ | 48h | 19:15 | -1,58% | 63,81% | 144,48% | Medio | 2.695.406.224 | |
Adc | ASG | AR$ | 48h | 19:15 | -1,57% | 62,71% | 141,69% | Medio | 2.695.406.224 | |
Adc | ASG | AR$ | 48h | 19:15 | -1,55% | 62,92% | 142,08% | Medio | 2.695.406.224 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 4,26% | 54,55% | 168,87% | Medio | 25.324.946.761 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 4,26% | 54,55% | 168,87% | Medio | 25.324.946.761 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,93% | 20,85% | 120,87% | Medio | 14.908.219.401 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,93% | 20,85% | 120,87% | Medio | 14.908.219.401 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -3,80% | 47,86% | 125,22% | Alto | 25.327.547.042 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -3,80% | 47,86% | 125,22% | Alto | 25.327.547.042 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,77% | 35,40% | 120,70% | Medio | 25.696.482.895 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 0,64% | 88,34% | 109,11% | Alto | 15.624.229.278 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 0,75% | 90,35% | 111,90% | Alto | 15.624.229.278 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,78% | 17,97% | 17,97% | Medio | 154.201.001 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,80% | 16,84% | 16,84% | Medio | 154.201.001 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,24% | 53,03% | 87,48% | Bajo | 461.774.581.410 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,27% | 53,34% | 87,95% | Bajo | 461.774.581.410 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,33% | 54,26% | 89,37% | Bajo | 461.774.581.410 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 5,17% | 62,54% | 145,01% | Bajo | 76.845.462.915 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 5,19% | 62,87% | 145,63% | Bajo | 76.845.462.915 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 0,60% | 11,42% | -5,24% | Medio | 1.558.098.067 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 0,62% | 11,64% | -5,00% | Medio | 1.558.098.067 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,95% | 23,06% | 92,22% | Medio | 3.685.189.029 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 1,97% | 23,29% | 92,67% | Medio | 3.685.189.029 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,58% | 17,06% | 17,06% | Bajo | 63.041.581.035 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,60% | 17,17% | 17,17% | Bajo | 63.041.581.035 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,62% | 20,57% | 20,57% | Bajo | 63.041.581.035 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -0,54% | 78,52% | 196,39% | Medio | 37.508.704.980 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -0,44% | 80,20% | 199,75% | Medio | 37.508.704.980 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,02% | 0,00% | 0,00% | Bajo | 127.099.653.035 |
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