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 | -13,54% | -32,72% | 3,46% | Alto | 22.303.752.914 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -13,47% | -32,22% | 4,51% | Alto | 35.326.904.279 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,87% | 26,59% | 38,54% | Bajo | 25.032.915.283 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 4,01% | 28,00% | 40,61% | Bajo | 49.018.083.037 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,23% | 2,07% | 2,26% | Bajo | 125.243.902 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,23% | 2,11% | 2,31% | Bajo | 97.479.048 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,64% | 25,00% | 36,23% | Bajo | 659.075.959.411 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,72% | 25,84% | 37,46% | Bajo | 1.304.697.301.467 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,71% | 23,85% | 38,22% | Bajo | 20.789.053.285 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,79% | 24,69% | 39,48% | Bajo | 39.327.347.182 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,52% | 14,78% | 30,21% | Medio | 11.360.761.407 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,47% | 15,26% | 30,93% | Medio | 19.985.134.827 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,62% | 22,39% | 31,05% | Medio | 7.654.149.370 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,64% | 22,57% | 31,31% | Medio | 15.282.446.132 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,66% | 22,81% | 31,66% | Medio | 28.541.427.619 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,57% | 0,00% | 0,00% | Bajo | 5.398.355.474 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,57% | 27,13% | 27,13% | Bajo | 10.192.744.920 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 5,21% | 24,42% | 37,75% | Medio | 5.430.065.132 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 5,26% | 24,93% | 38,52% | Medio | 9.463.367.336 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,75% | 22,54% | 41,10% | Bajo | 61.247.626.747 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,81% | 23,14% | 42,02% | Bajo | 113.136.404.236 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,95% | 4,37% | 6,43% | Bajo | 50.692.597 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,98% | 4,60% | 6,75% | Bajo | 33.835.864 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,41% | 18,38% | 34,11% | Medio | 5.654.714.971 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,46% | 18,87% | 34,86% | Medio | 7.382.342.464 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,25% | 26,09% | 28,15% | Medio | 3.792.586.572 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,26% | 26,18% | 28,28% | Medio | 7.566.536.042 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,27% | 26,33% | 28,48% | Medio | 13.821.374.533 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,29% | 22,51% | 36,76% | Medio | 94.470.169.179 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,57% | -31,24% | 0,40% | Alto | 17.059.804.901 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,47% | -30,56% | 1,74% | Alto | 25.621.635.439 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,87% | 33,99% | 23,58% | Medio | 314.608.396 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,89% | 34,24% | 23,89% | Medio | 369.375.709 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,69% | 24,96% | 36,32% | Bajo | 1.247.424.413.881 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,72% | 25,19% | 36,67% | Bajo | 2.447.104.847.467 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,78% | 25,90% | 37,70% | Bajo | 4.534.667.028.218 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | -0,27% | 16,24% | 35,27% | Bajo | 20.027.677.310 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | -0,25% | 16,45% | 35,61% | Bajo | 34.746.262.113 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,27% | 30,63% | 35,94% | Medio | 3.049.759.914 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,29% | 30,87% | 36,28% | Medio | 5.903.022.532 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,68% | 7,68% | 25,52% | Medio | 9.613.505.309 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,66% | 7,87% | 25,81% | Medio | 18.623.857.283 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,84% | 28,43% | 43,35% | Bajo | 45.310.590.506 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,86% | 28,67% | 43,71% | Bajo | 79.379.229.178 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,88% | 28,90% | 44,04% | Bajo | 128.244.797.429 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -5,08% | 6,58% | 25,59% | Medio | 46.394.606.438 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -5,18% | 5,60% | 24,05% | Medio | 16.321.213.828 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,25% | 1,29% | Bajo | 243.867.754 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 1,32% | 1,40% | Bajo | 202.195.707 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,14% | 1,36% | 1,43% | Bajo | 39.171.780 |
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