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 | -7,86% | -6,62% | 48,31% | Alto | 23.711.430.582 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,78% | -5,87% | 49,81% | Alto | 23.711.430.582 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 19,80% | 27,20% | Bajo | 34.392.673.390 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 20,78% | 28,62% | Bajo | 34.392.673.390 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,37% | 1,79% | Bajo | 191.796.821 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,41% | 1,84% | Bajo | 191.796.821 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 18,65% | 25,46% | Bajo | 953.264.010.584 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 19,50% | 26,59% | Bajo | 953.264.010.584 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 22,76% | 31,76% | Bajo | 39.738.304.103 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 23,65% | 32,96% | Bajo | 39.738.304.103 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,02% | 28,87% | 50,23% | Medio | 37.845.660.644 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,07% | 29,44% | 51,06% | Medio | 37.845.660.644 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,25% | 16,37% | 21,85% | Medio | 10.974.646.171 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,27% | 16,56% | 22,10% | Medio | 10.974.646.171 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,29% | 16,80% | 22,42% | Medio | 10.974.646.171 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 25,99% | 39,26% | Medio | 31.918.568.669 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 25,99% | 39,26% | Medio | 31.918.568.669 | |
Adc | CER | AR$ | 24h | 18:30 | 1,41% | 6,27% | 6,27% | Medio | 3.647.963.798 | |
Adc | CER | AR$ | 24h | 18:30 | 1,45% | 6,47% | 6,47% | Medio | 3.647.963.798 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,64% | 6,82% | 7,44% | Medio | 5.807.662.591 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,69% | 7,29% | 8,04% | Medio | 5.807.662.591 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,59% | 25,29% | 36,65% | Bajo | 99.126.388.821 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,65% | 25,95% | 37,55% | Bajo | 99.126.388.821 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,05% | 4,40% | 5,93% | Bajo | 43.808.569 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,03% | 4,65% | 6,25% | Bajo | 43.808.569 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,73% | 12,50% | 15,84% | Medio | 3.661.006.493 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,74% | 12,59% | 15,96% | Medio | 3.661.006.493 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,75% | 12,73% | 16,15% | Medio | 3.661.006.493 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,82% | 22,06% | 31,74% | Medio | 76.609.876.400 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,82% | 22,06% | 31,74% | Medio | 76.609.876.400 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,28% | -10,41% | 35,69% | Alto | 23.284.030.757 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,17% | -9,45% | 37,51% | Alto | 23.284.030.757 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,05% | 10,31% | 13,45% | Alto | 864.443.388 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,03% | 10,53% | 13,73% | Alto | 864.443.388 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 17,83% | 24,31% | Bajo | 893.913.020.352 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 18,07% | 24,62% | Bajo | 893.913.020.352 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 18,78% | 25,57% | Bajo | 893.913.020.352 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 21,64% | 37,34% | Bajo | 248.981.930.664 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 21,88% | 37,69% | Bajo | 248.981.930.664 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,78% | 6,69% | 7,38% | Medio | 12.088.697.502 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,80% | 6,91% | 7,65% | Medio | 12.088.697.502 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 21,25% | 28,83% | Bajo | 44.144.233.439 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 21,50% | 29,16% | Bajo | 44.144.233.439 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 21,72% | 29,46% | Bajo | 44.144.233.439 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,11% | 29,82% | 51,39% | Alto | 43.311.818.333 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.311.818.333 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,18% | 30,86% | 52,99% | Alto | 43.311.818.333 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,64% | 0,87% | Bajo | 322.030.988 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,72% | 0,97% | Bajo | 322.030.988 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,76% | 1,02% | Bajo | 322.030.988 |
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