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 | -3,71% | -5,95% | 33,22% | Alto | 34.839.229.287 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,62% | -5,62% | 34,56% | Alto | 34.839.229.287 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 9,34% | 35,70% | Bajo | 52.440.324.255 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 9,78% | 37,57% | Bajo | 52.440.324.255 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,63% | 2,33% | Bajo | 327.381.863 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,65% | 2,38% | Bajo | 327.381.863 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,93% | 8,88% | 33,63% | Bajo | 967.280.177.229 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,02% | 9,23% | 34,84% | Bajo | 967.280.177.229 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 10,93% | 38,50% | Bajo | 31.903.899.347 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,37% | 11,28% | 39,76% | Bajo | 31.903.899.347 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,65% | 17,76% | 47,96% | Medio | 35.199.567.061 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,70% | 17,98% | 48,78% | Medio | 35.199.567.061 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,04% | 4,24% | 27,66% | Medio | 9.774.070.271 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,06% | 4,32% | 27,92% | Medio | 9.774.070.271 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,08% | 4,41% | 28,25% | Medio | 9.774.070.271 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,93% | 12,81% | 45,59% | Medio | 19.889.639.780 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,94% | 12,81% | 45,59% | Medio | 19.889.639.780 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,20% | -2,82% | 16,70% | Medio | 4.753.182.508 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,25% | -2,63% | 17,35% | Medio | 4.753.182.508 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,29% | 13,87% | 41,39% | Bajo | 68.240.315.466 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,35% | 14,12% | 42,31% | Bajo | 68.240.315.466 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,64% | 3,46% | 8,04% | Bajo | 33.766.876 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,67% | 3,57% | 8,36% | Bajo | 33.766.876 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,19% | 10,28% | 34,51% | Medio | 7.426.866.618 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 10,49% | 35,25% | Medio | 7.426.866.618 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,07% | 1,55% | 29,50% | Medio | 3.794.587.840 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,06% | 1,58% | 29,63% | Medio | 3.794.587.840 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,04% | 1,64% | 29,84% | Medio | 3.794.587.840 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,46% | 10,23% | 38,13% | Medio | 67.910.073.376 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -4,19% | -6,02% | 33,67% | Alto | 27.076.094.570 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -4,07% | -5,59% | 35,45% | Alto | 27.076.094.570 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,04% | -6,72% | 27,41% | Alto | 1.551.583.470 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,01% | -6,64% | 27,73% | Alto | 1.551.583.470 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,88% | 8,46% | 32,45% | Bajo | 949.758.172.155 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 8,55% | 32,78% | Bajo | 949.758.172.155 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,97% | 8,84% | 33,78% | Bajo | 949.758.172.155 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,14% | 9,64% | 40,13% | Bajo | 145.185.465.762 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,17% | 9,74% | 40,48% | Bajo | 145.185.465.762 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,08% | -3,03% | 22,34% | Medio | 5.713.265.207 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,10% | -2,95% | 22,65% | Medio | 5.713.265.207 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 10,69% | 36,97% | Bajo | 71.034.122.747 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,13% | 10,79% | 37,32% | Bajo | 71.034.122.747 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 10,88% | 37,63% | Bajo | 71.034.122.747 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,40% | 15,16% | 44,72% | Alto | 20.828.015.524 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,53% | 15,65% | 46,52% | Alto | 20.828.015.524 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,26% | Bajo | 307.932.795 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,35% | 1,36% | Bajo | 307.932.795 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,37% | 1,41% | Bajo | 307.932.795 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,26% | Bajo | 307.932.795 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,35% | 1,36% | Bajo | 307.932.795 |
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