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 | 19:15 | 3,28% | 86,88% | 186,08% | Alto | 18.979.882.088 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 3,37% | 88,35% | 188,99% | Alto | 18.979.882.088 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,02% | 0,02% | 0,02% | Bajo | 4.387.136.776 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,02% | 0,02% | 0,02% | Bajo | 4.387.136.776 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,31% | 51,21% | 91,13% | Bajo | 153.163.731.047 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,39% | 52,27% | 92,88% | Bajo | 153.163.731.047 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 2,16% | 59,37% | 267,66% | Medio | 40.333.300.201 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 2,21% | 60,06% | 269,71% | Medio | 40.333.300.201 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 0,16% | 41,57% | 121,29% | Medio | 7.494.626.982 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 0,18% | 40,47% | 118,33% | Medio | 7.494.626.982 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 0,20% | 40,76% | 118,91% | Medio | 7.494.626.982 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,76% | 231,56% | 0,00% | Bajo | 39.658.680.730 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 3,84% | 230,91% | 0,00% | Bajo | 39.658.680.730 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,93% | 24,62% | 112,63% | Medio | 8.736.656.810 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,98% | 25,15% | 113,82% | Medio | 8.736.656.810 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,74% | 55,10% | 174,45% | Bajo | 69.381.476.909 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,80% | 55,89% | 176,26% | Bajo | 69.381.476.909 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 2,40% | 5,40% | 8,84% | Bajo | 31.085.250.084 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 2,43% | 5,65% | 9,17% | Bajo | 31.085.250.084 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 1,94% | 52,72% | 121,31% | Medio | 8.046.297.462 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 1,99% | 53,38% | 122,55% | Medio | 8.046.297.462 | |
Adc | ASG | AR$ | 48h | 19:15 | -1,03% | 62,78% | 165,33% | Medio | 2.678.425.146 | |
Adc | ASG | AR$ | 48h | 19:15 | -1,02% | 61,68% | 162,10% | Medio | 2.678.425.146 | |
Adc | ASG | AR$ | 48h | 19:15 | -1,01% | 61,88% | 162,53% | Medio | 2.678.425.146 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 2,96% | 52,02% | 172,60% | Medio | 25.071.194.324 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 2,96% | 52,02% | 172,60% | Medio | 25.071.194.324 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,77% | 20,13% | 129,46% | Medio | 15.946.682.519 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,77% | 20,13% | 129,46% | Medio | 15.946.682.519 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 0,67% | 46,68% | 155,79% | Alto | 24.140.131.051 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 0,67% | 46,68% | 155,79% | Alto | 24.140.131.051 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,27% | 33,71% | 122,11% | Medio | 25.877.254.108 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 2,66% | 82,83% | 164,76% | Alto | 15.165.156.645 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 2,78% | 84,72% | 168,31% | Alto | 15.165.156.645 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,17% | 16,95% | 16,95% | Medio | 157.061.399 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,19% | 15,82% | 15,82% | Medio | 157.061.399 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,43% | 51,61% | 91,26% | Bajo | 490.454.228.992 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,45% | 51,90% | 91,74% | Bajo | 490.454.228.992 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,52% | 52,79% | 93,20% | Bajo | 490.454.228.992 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,87% | 59,56% | 150,57% | Bajo | 71.715.088.624 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,89% | 59,87% | 151,21% | Bajo | 71.715.088.624 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,67% | 12,13% | 20,65% | Medio | 1.570.362.723 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,69% | 12,34% | 20,96% | Medio | 1.570.362.723 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,41% | 22,96% | 117,93% | Medio | 3.882.132.687 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,43% | 23,18% | 118,44% | Medio | 3.882.132.687 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,62% | 15,91% | 15,91% | Bajo | 43.553.545.505 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,65% | 16,02% | 16,02% | Bajo | 43.553.545.505 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,67% | 19,37% | 19,37% | Bajo | 43.553.545.505 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,38% | 80,41% | 251,61% | Medio | 45.474.393.003 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,27% | 78,79% | 247,66% | Medio | 45.474.393.003 | |
All Allaria Fondos | Money Market | US$ | CI | 19:00 | 0,04% | 0,00% | 0,00% | Bajo | 50.998.410.656 |
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