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 | 14,37% | -9,49% | 47,84% | Alto | 32.528.392.255 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 14,47% | -8,93% | 49,34% | Alto | 51.437.786.360 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 19,68% | 37,31% | Bajo | 6.869.482.385 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,99% | 20,78% | 39,35% | Bajo | 13.152.573.226 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,26% | 1,73% | 1,93% | Bajo | 95.496.685 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,26% | 1,76% | 1,97% | Bajo | 74.439.992 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,77% | 18,68% | 35,27% | Bajo | 311.907.777.661 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,85% | 19,33% | 36,48% | Bajo | 612.040.738.773 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 16,94% | 37,16% | Bajo | 27.368.891.282 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 17,60% | 38,41% | Bajo | 51.958.429.954 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -1,69% | 15,72% | 41,94% | Medio | 17.311.694.421 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -1,64% | 16,12% | 42,73% | Medio | 31.041.986.246 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,68% | 16,54% | 25,69% | Medio | 6.794.769.707 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,70% | 16,68% | 25,94% | Medio | 13.567.185.272 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,72% | 16,87% | 26,27% | Medio | 25.695.557.401 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,42% | 0,00% | 0,00% | Bajo | 7.126.621.031 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,42% | 23,13% | 23,13% | Bajo | 12.373.258.209 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,52% | 15,97% | 34,36% | Medio | 4.784.432.102 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,57% | 16,37% | 35,11% | Medio | 8.264.578.424 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,80% | 17,57% | 44,88% | Bajo | 87.910.631.992 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,86% | 18,05% | 45,83% | Bajo | 164.338.835.687 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,51% | 3,35% | 9,26% | Bajo | 51.454.948 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,54% | 3,54% | 9,59% | Bajo | 35.057.866 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,63% | 12,03% | 31,87% | Medio | 6.018.525.719 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,68% | 12,42% | 32,60% | Medio | 7.916.334.982 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,72% | 18,47% | 25,86% | Medio | 3.563.909.807 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,73% | 18,54% | 25,99% | Medio | 7.108.812.010 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,74% | 18,66% | 26,19% | Medio | 12.985.370.735 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,44% | 18,36% | 38,68% | Medio | 80.050.627.975 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 12,25% | -12,26% | 38,31% | Alto | 23.300.553.220 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 12,39% | -11,54% | 40,15% | Alto | 35.330.241.899 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,73% | 20,27% | 20,58% | Medio | 230.158.272 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,76% | 20,46% | 20,89% | Medio | 273.779.616 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,75% | 18,53% | 35,38% | Bajo | 534.320.185.661 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,78% | 18,71% | 35,72% | Bajo | 1.026.373.255.794 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,85% | 19,27% | 36,75% | Bajo | 1.805.149.747.156 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,59% | 15,11% | 41,57% | Bajo | 76.190.013.973 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,61% | 15,29% | 41,92% | Bajo | 144.209.203.618 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,84% | 24,64% | 27,71% | Medio | 1.776.459.604 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,86% | 24,84% | 28,03% | Medio | 3.310.495.609 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,52% | 12,41% | 39,69% | Medio | 10.907.011.005 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,50% | 12,57% | 40,01% | Medio | 20.289.859.554 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 20,41% | 41,33% | Bajo | 96.840.683.664 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 20,60% | 41,69% | Bajo | 176.968.933.502 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 20,77% | 42,01% | Bajo | 289.893.069.447 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,09% | 13,08% | 43,64% | Medio | 66.215.530.340 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,98% | 12,22% | 41,88% | Medio | 22.651.854.695 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,16% | 1,05% | 0,00% | Bajo | 187.992.275 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,17% | 1,12% | 0,00% | Bajo | 164.307.839 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,18% | 1,15% | 0,00% | Bajo | 47.152.083 |
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