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 | -2,70% | 3,62% | 30,69% | Alto | 30.668.672.040 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -2,61% | 4,25% | 32,01% | Alto | 30.668.672.040 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 14,95% | 32,78% | Bajo | 29.481.989.734 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 15,68% | 34,41% | Bajo | 29.481.989.734 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,02% | 1,97% | Bajo | 197.898.120 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,05% | 2,02% | Bajo | 197.898.120 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,72% | 13,99% | 30,52% | Bajo | 749.733.113.672 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 14,61% | 31,71% | Bajo | 749.733.113.672 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 17,16% | 36,47% | Bajo | 28.452.384.728 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 17,79% | 37,71% | Bajo | 28.452.384.728 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,75% | 23,53% | 46,49% | Medio | 37.966.983.535 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,80% | 23,94% | 47,30% | Medio | 37.966.983.535 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,99% | 13,12% | 29,48% | Medio | 11.592.363.817 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,00% | 13,26% | 29,74% | Medio | 11.592.363.817 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,03% | 13,43% | 30,08% | Medio | 11.592.363.817 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 19,60% | 40,67% | Medio | 25.815.779.054 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 19,60% | 40,67% | Medio | 25.815.779.054 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | 4,14% | 17,29% | Medio | 6.155.684.138 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 4,49% | 17,94% | Medio | 6.155.684.138 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,05% | 19,67% | 39,12% | Bajo | 74.345.347.516 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,11% | 20,14% | 40,03% | Bajo | 74.345.347.516 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,30% | 4,30% | 7,10% | Bajo | 46.405.001 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,33% | 4,49% | 7,42% | Bajo | 46.405.001 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,94% | 15,69% | 35,99% | Medio | 7.541.651.491 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,99% | 16,07% | 36,75% | Medio | 7.541.651.491 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,30% | 8,83% | 24,27% | Medio | 4.077.840.970 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 8,89% | 24,39% | Medio | 4.077.840.970 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,33% | 9,00% | 24,59% | Medio | 4.077.840.970 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,87% | 16,60% | 34,68% | Medio | 73.199.314.858 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,87% | 16,60% | 34,68% | Medio | 73.199.314.858 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,92% | 0,54% | 27,02% | Alto | 30.123.737.133 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,80% | 1,34% | 28,71% | Alto | 30.123.737.133 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,70% | 2,61% | 21,72% | Alto | 3.238.565.687 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,73% | 2,76% | 22,02% | Alto | 3.238.565.687 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 13,40% | 29,46% | Bajo | 1.017.984.045.251 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 13,57% | 29,78% | Bajo | 1.017.984.045.251 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 14,08% | 30,76% | Bajo | 1.017.984.045.251 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 16,09% | 37,08% | Bajo | 195.624.323.415 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 16,27% | 37,42% | Bajo | 195.624.323.415 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,93% | 4,97% | 13,61% | Medio | 12.358.539.948 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,95% | 5,13% | 13,89% | Medio | 12.358.539.948 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,58% | 15,92% | 33,71% | Bajo | 54.977.466.834 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,60% | 16,09% | 34,05% | Bajo | 54.977.466.834 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 16,25% | 34,36% | Bajo | 54.977.466.834 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,21% | 25,81% | 46,14% | Alto | 33.952.369.079 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,28% | 8,73% | 7,26% | Alto | 33.952.369.079 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,28% | 26,63% | 47,83% | Alto | 33.952.369.079 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,48% | 0,99% | Bajo | 384.196.483 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,10% | Bajo | 384.196.483 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,58% | 1,15% | Bajo | 384.196.483 |
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