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 | 77,17% | 19,14% | 65,35% | Alto | 42.602.313.047 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 77,32% | 20,15% | 67,02% | Alto | 69.433.465.160 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,69% | 31,64% | 39,19% | Bajo | 12.619.259.913 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,83% | 33,30% | 41,27% | Bajo | 24.440.834.883 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,31% | 2,45% | Bajo | 183.832.711 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,35% | 2,50% | Bajo | 152.377.549 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,55% | 29,80% | 36,58% | Bajo | 776.890.157.371 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,64% | 30,77% | 37,81% | Bajo | 1.503.950.359.640 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,68% | 30,01% | 37,34% | Bajo | 22.687.997.565 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,76% | 31,01% | 38,59% | Bajo | 43.347.518.774 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 17,70% | 32,76% | 42,08% | Medio | 16.117.021.958 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 17,76% | 33,38% | 42,87% | Medio | 29.078.241.875 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,68% | 29,80% | 38,35% | Medio | 8.875.452.570 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,70% | 30,02% | 38,63% | Medio | 17.717.376.362 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,73% | 30,31% | 38,99% | Medio | 32.539.870.901 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,97% | 0,00% | 0,00% | Bajo | 10.757.168.493 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,97% | 33,98% | 33,98% | Bajo | 20.529.070.860 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,97% | 29,59% | 36,94% | Medio | 7.138.205.424 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,02% | 30,19% | 37,70% | Medio | 12.827.727.842 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,86% | 29,78% | 38,82% | Bajo | 63.975.164.946 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,92% | 30,49% | 39,73% | Bajo | 118.762.678.046 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,07% | 4,49% | 5,33% | Bajo | 50.142.557 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,05% | 4,75% | 5,65% | Bajo | 33.408.350 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 5,00% | 24,77% | 32,98% | Medio | 5.727.453.434 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 5,05% | 25,35% | 33,72% | Medio | 7.435.739.295 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,75% | 34,13% | 38,07% | Medio | 4.032.891.681 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,76% | 34,24% | 38,21% | Medio | 8.048.325.565 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,78% | 34,42% | 38,43% | Medio | 14.701.161.285 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 5,37% | 31,16% | 39,52% | Medio | 87.170.824.890 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 68,93% | 17,02% | 57,69% | Alto | 28.451.664.399 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 69,12% | 18,33% | 59,79% | Alto | 42.697.160.590 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,28% | 44,53% | 37,13% | Medio | 412.332.141 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,30% | 44,83% | 37,47% | Medio | 531.782.951 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,36% | 29,50% | 36,30% | Bajo | 1.408.106.139.984 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,39% | 29,77% | 36,65% | Bajo | 2.749.300.460.674 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,45% | 30,60% | 37,68% | Bajo | 5.142.527.311.886 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 11,88% | 29,90% | 39,16% | Bajo | 64.716.993.378 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 11,90% | 30,18% | 39,51% | Bajo | 123.420.547.986 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,41% | 39,64% | 44,71% | Medio | 4.289.815.669 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,43% | 39,93% | 45,08% | Medio | 8.382.576.480 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 15,79% | 25,43% | 34,71% | Medio | 11.193.985.627 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,90% | 17,08% | 25,79% | Medio | 21.687.306.185 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,61% | 33,19% | 40,92% | Bajo | 36.671.399.411 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,64% | 33,47% | 41,27% | Bajo | 67.735.266.811 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,66% | 33,73% | 41,60% | Bajo | 108.654.345.984 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 20,39% | 28,84% | 41,34% | Medio | 49.726.603.516 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 20,26% | 27,51% | 39,60% | Medio | 17.613.841.595 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,35% | 1,38% | Bajo | 223.487.751 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,44% | 1,49% | Bajo | 180.490.332 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,48% | 1,54% | Bajo | 32.875.702 |
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