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 | -3,26% | -7,98% | 14,00% | Alto | 35.446.684.934 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,17% | -7,86% | 15,15% | Alto | 57.619.690.104 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,66% | 4,09% | 37,10% | Bajo | 45.920.610.397 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 4,31% | 39,15% | Bajo | 89.743.668.416 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,29% | 2,71% | Bajo | 245.983.901 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,30% | 2,76% | Bajo | 211.224.277 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,63% | 4,03% | 34,89% | Bajo | 675.345.077.513 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,72% | 4,17% | 36,11% | Bajo | 1.333.816.855.365 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,16% | 4,19% | 34,60% | Bajo | 26.837.178.253 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,24% | 4,33% | 35,82% | Bajo | 51.531.407.428 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,51% | 5,09% | 37,21% | Medio | 30.540.212.147 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,57% | 5,17% | 37,97% | Medio | 56.560.091.630 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,30% | 0,10% | 30,20% | Medio | 9.228.482.541 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,32% | 0,13% | 30,46% | Medio | 18.411.912.855 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,34% | 0,17% | 30,80% | Medio | 33.816.960.303 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,22% | 4,62% | 45,51% | Bajo | 13.416.554.587 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,22% | 4,62% | 45,51% | Bajo | 24.125.503.294 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,10% | -4,09% | 21,99% | Medio | 4.742.146.632 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,05% | -4,02% | 22,67% | Medio | 8.481.921.131 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,43% | 4,99% | 37,04% | Bajo | 60.113.267.152 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,49% | 5,08% | 37,93% | Bajo | 106.599.937.542 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,99% | 1,06% | 6,51% | Bajo | 55.878.272 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,02% | 1,11% | 6,83% | Bajo | 36.521.439 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,76% | 3,83% | 29,94% | Medio | 6.334.658.213 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,81% | 3,91% | 30,66% | Medio | 7.972.634.370 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,04% | 0,29% | 37,01% | Medio | 4.152.535.202 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,05% | 0,31% | 37,14% | Medio | 8.289.438.587 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,06% | 0,33% | 37,36% | Medio | 15.141.616.854 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,91% | 4,30% | 36,94% | Medio | 115.549.608.187 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,87% | -6,72% | 13,75% | Alto | 27.302.455.758 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,75% | -6,55% | 15,27% | Alto | 39.938.176.783 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,87% | -5,73% | 22,94% | Medio | 677.665.640 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,84% | -5,69% | 23,25% | Medio | 1.063.532.516 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,58% | 3,74% | 33,96% | Bajo | 799.405.320.726 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,61% | 3,78% | 34,30% | Bajo | 1.580.303.124.266 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,68% | 3,89% | 35,31% | Bajo | 2.834.031.249.296 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,59% | 3,18% | 34,76% | Bajo | 61.149.344.532 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,62% | 3,22% | 35,10% | Bajo | 114.601.619.724 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,28% | -3,66% | 30,42% | Medio | 6.189.444.322 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,26% | -3,63% | 30,75% | Medio | 12.069.636.297 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 4,30% | 37,19% | Bajo | 77.264.922.756 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,14% | 4,34% | 37,53% | Bajo | 143.966.307.904 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,17% | 4,37% | 37,85% | Bajo | 235.161.427.340 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,42% | 4,31% | 31,13% | Medio | 19.125.483.355 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,54% | 4,49% | 32,76% | Medio | 54.346.442.082 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,17% | 1,65% | Bajo | 572.343.676 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,19% | 1,75% | Bajo | 516.413.926 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,20% | 1,80% | Bajo | 233.468.433 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,17% | 1,65% | Bajo | 516.413.926 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,19% | 1,75% | Bajo | 233.468.433 |
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