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 | -6,80% | -9,92% | 13,67% | Alto | 31.782.096.018 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,72% | -9,59% | 14,82% | Alto | 31.782.096.018 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 9,85% | 35,46% | Bajo | 59.515.879.105 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 10,31% | 37,31% | Bajo | 59.515.879.105 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,11% | 0,66% | 2,29% | Bajo | 323.669.283 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,68% | 2,34% | Bajo | 323.669.283 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 9,32% | 33,38% | Bajo | 1.026.306.085.857 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,71% | 9,68% | 34,59% | Bajo | 1.026.306.085.857 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 11,65% | 38,52% | Bajo | 33.331.116.979 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 12,02% | 39,78% | Bajo | 33.331.116.979 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,61% | 18,98% | 46,80% | Medio | 34.661.305.722 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,66% | 19,23% | 47,61% | Medio | 34.661.305.722 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,21% | 4,72% | 30,63% | Medio | 9.809.885.394 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,22% | 4,80% | 30,90% | Medio | 9.809.885.394 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,25% | 4,90% | 31,24% | Medio | 9.809.885.394 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,58% | 13,48% | 45,27% | Medio | 21.101.146.013 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,58% | 13,48% | 45,27% | Medio | 21.101.146.013 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,16% | -2,60% | 25,12% | Medio | 4.775.181.946 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,21% | -2,41% | 25,81% | Medio | 4.775.181.946 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 14,62% | 40,69% | Bajo | 68.604.585.815 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 14,90% | 41,61% | Bajo | 68.604.585.815 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,10% | 3,42% | 7,54% | Bajo | 34.601.067 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,12% | 3,53% | 7,86% | Bajo | 34.601.067 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,13% | 10,90% | 36,44% | Medio | 7.549.368.451 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,18% | 11,13% | 37,20% | Medio | 7.549.368.451 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,61% | 1,97% | 36,19% | Medio | 3.810.366.985 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,62% | 2,00% | 36,33% | Medio | 3.810.366.985 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 2,06% | 36,55% | Medio | 3.810.366.985 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,29% | 10,88% | 38,36% | Medio | 69.310.944.506 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,09% | -10,38% | 15,07% | Alto | 25.800.935.338 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,99% | -9,94% | 16,60% | Alto | 25.800.935.338 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,92% | -2,34% | 36,02% | Alto | 1.690.045.024 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,94% | -2,25% | 36,36% | Alto | 1.690.045.024 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 8,88% | 32,22% | Bajo | 929.969.907.525 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 8,99% | 32,55% | Bajo | 929.969.907.525 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 9,29% | 33,55% | Bajo | 929.969.907.525 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 10,20% | 38,50% | Bajo | 135.247.639.171 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 10,31% | 38,85% | Bajo | 135.247.639.171 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,58% | -2,75% | 29,98% | Medio | 5.744.298.930 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,60% | -2,66% | 30,31% | Medio | 5.744.298.930 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 11,17% | 36,72% | Bajo | 68.399.328.039 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 11,28% | 37,06% | Bajo | 68.399.328.039 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 11,37% | 37,38% | Bajo | 68.399.328.039 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,61% | 16,69% | 44,87% | Alto | 21.730.477.499 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,72% | 17,22% | 46,67% | Alto | 21.730.477.499 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,24% | Bajo | 341.215.133 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,35% | Bajo | 341.215.133 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,39% | 1,40% | Bajo | 341.215.133 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,24% | Bajo | 341.215.133 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,35% | Bajo | 341.215.133 |
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