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 | -7,49% | -7,02% | 21,56% | Alto | 35.891.655.491 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,41% | -6,91% | 22,79% | Alto | 58.291.389.319 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,64% | 3,53% | 37,09% | Bajo | 50.081.159.442 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,78% | 3,71% | 39,14% | Bajo | 97.989.439.882 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,25% | 2,71% | Bajo | 230.022.207 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,26% | 2,76% | Bajo | 194.127.734 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,60% | 3,45% | 34,82% | Bajo | 911.662.085.802 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,69% | 3,56% | 36,05% | Bajo | 1.740.895.394.433 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,01% | 3,83% | 35,19% | Bajo | 25.618.505.304 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,10% | 3,94% | 36,42% | Bajo | 49.109.707.928 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,68% | 4,33% | 36,79% | Medio | 30.098.838.074 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,74% | 4,40% | 37,54% | Medio | 55.927.660.665 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,66% | -0,73% | 29,76% | Medio | 9.151.234.906 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,64% | -0,70% | 30,02% | Medio | 18.257.792.030 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,62% | -0,67% | 30,36% | Medio | 33.533.788.519 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,93% | 3,91% | 45,44% | Bajo | 16.023.508.460 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,93% | 3,91% | 45,44% | Bajo | 28.693.289.381 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -4,63% | -3,96% | 23,22% | Medio | 4.753.022.153 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -4,58% | -3,90% | 23,90% | Medio | 8.497.448.836 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,11% | 4,37% | 37,15% | Bajo | 59.687.610.866 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,17% | 4,45% | 38,05% | Bajo | 105.955.258.675 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,77% | 1,01% | 6,33% | Bajo | 55.800.092 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,80% | 1,05% | 6,65% | Bajo | 36.446.991 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 3,28% | 30,65% | Medio | 6.294.381.635 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,63% | 3,35% | 31,37% | Medio | 7.923.529.487 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,49% | -0,02% | 36,53% | Medio | 4.139.430.741 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,49% | -0,01% | 36,66% | Medio | 8.263.227.268 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,47% | 0,01% | 36,88% | Medio | 15.093.719.127 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,52% | 3,80% | 36,79% | Medio | 114.397.056.614 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,67% | -6,53% | 19,83% | Alto | 27.392.937.911 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,56% | -6,38% | 21,43% | Alto | 40.084.344.126 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -5,89% | -5,35% | 24,19% | Medio | 689.691.163 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -5,87% | -5,32% | 24,50% | Medio | 1.077.067.024 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,52% | 3,18% | 33,92% | Bajo | 1.099.131.260.422 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,54% | 3,21% | 34,26% | Bajo | 2.175.278.887.075 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,61% | 3,30% | 35,27% | Bajo | 3.931.793.687.441 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 2,59% | 35,41% | Bajo | 50.231.172.513 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 2,62% | 35,75% | Bajo | 92.946.713.880 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -5,10% | -4,21% | 29,71% | Medio | 6.169.295.673 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -5,08% | -4,18% | 30,04% | Medio | 12.031.545.925 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,91% | 3,85% | 37,51% | Bajo | 107.987.321.989 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,94% | 3,88% | 37,86% | Bajo | 191.312.037.684 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,96% | 3,91% | 38,18% | Bajo | 315.444.608.397 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,82% | 4,52% | 33,38% | Medio | 54.656.132.201 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,70% | 4,36% | 31,74% | Medio | 19.182.122.915 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,16% | 1,66% | Bajo | 532.305.045 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,17% | 1,76% | Bajo | 477.738.584 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,17% | 1,81% | Bajo | 220.854.478 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,16% | 1,66% | Bajo | 477.738.584 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,17% | 1,76% | Bajo | 220.854.478 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 737
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