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 | 13,09% | -10,36% | 58,56% | Alto | 32.706.943.849 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,19% | -9,84% | 60,16% | Alto | 51.595.129.138 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 18,30% | 37,29% | Bajo | 9.585.683.232 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 19,33% | 39,34% | Bajo | 18.212.886.282 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,25% | 1,63% | 1,83% | Bajo | 72.884.656 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,26% | 1,66% | 1,87% | Bajo | 52.795.239 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,46% | 17,38% | 35,33% | Bajo | 412.406.206.299 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,54% | 17,99% | 36,54% | Bajo | 808.743.528.141 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 16,18% | 38,07% | Bajo | 24.662.676.117 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 16,79% | 39,32% | Bajo | 46.203.564.353 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,95% | 17,19% | 47,27% | Medio | 17.980.602.238 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,99% | 17,57% | 48,08% | Medio | 32.149.528.857 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 7,54% | 17,71% | 29,41% | Medio | 6.861.612.210 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 7,56% | 17,85% | 29,67% | Medio | 13.701.340.882 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 7,59% | 18,03% | 30,01% | Medio | 25.949.469.540 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,20% | 0,00% | 0,00% | Bajo | 7.170.322.687 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,20% | 21,72% | 21,72% | Bajo | 12.419.130.501 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 9,90% | 18,15% | 37,54% | Medio | 4.638.642.474 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 9,95% | 18,53% | 38,30% | Medio | 7.937.334.033 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 17,26% | 46,23% | Bajo | 94.856.687.591 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,17% | 17,71% | 47,19% | Bajo | 177.915.207.308 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,36% | 2,97% | 8,95% | Bajo | 50.574.915 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,39% | 3,15% | 9,28% | Bajo | 34.543.758 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,92% | 11,25% | 31,22% | Medio | 6.030.867.722 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,97% | 11,61% | 31,95% | Medio | 7.931.219.456 | |
Adc | ASG | AR$ | 48h | 18:30 | 9,48% | 20,89% | 30,08% | Medio | 3.635.431.585 | |
Adc | ASG | AR$ | 48h | 18:30 | 9,49% | 20,96% | 30,21% | Medio | 7.252.597.312 | |
Adc | ASG | AR$ | 48h | 18:30 | 9,50% | 21,07% | 30,42% | Medio | 13.247.778.518 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 4,52% | 19,28% | 41,73% | Medio | 80.690.052.783 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,72% | -11,55% | 46,98% | Alto | 23.458.489.565 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,85% | -10,87% | 48,94% | Alto | 35.527.372.697 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 17,96% | 21,79% | 20,43% | Medio | 274.153.280 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 17,99% | 21,97% | 20,74% | Medio | 354.757.142 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,44% | 17,27% | 35,47% | Bajo | 622.246.786.581 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,47% | 17,44% | 35,81% | Bajo | 1.191.485.745.875 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,53% | 17,96% | 36,84% | Bajo | 2.104.150.674.722 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 14,78% | 42,90% | Bajo | 92.121.661.129 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 14,95% | 43,26% | Bajo | 175.607.799.851 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 14,24% | 29,89% | 30,82% | Medio | 1.375.339.880 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 14,27% | 30,08% | 31,14% | Medio | 2.431.911.631 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,65% | 13,25% | 41,96% | Medio | 10.991.461.470 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,67% | 13,40% | 42,29% | Medio | 20.438.318.055 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,32% | 19,51% | 42,01% | Bajo | 113.209.187.450 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,34% | 19,69% | 42,37% | Bajo | 207.231.928.373 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 19,85% | 42,70% | Bajo | 338.562.707.409 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,20% | 13,81% | 44,75% | Medio | 69.331.272.064 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,09% | 12,99% | 42,97% | Medio | 23.581.553.305 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,16% | 0,99% | 0,00% | Bajo | 180.002.896 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,17% | 1,05% | 0,00% | Bajo | 155.564.856 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,18% | 1,08% | 0,00% | Bajo | 46.109.419 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 745
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