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 | 3,04% | 5,78% | 51,95% | Alto | 33.859.999.483 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,13% | 6,31% | 53,49% | Alto | 33.859.999.483 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 12,67% | 34,20% | Bajo | 36.855.477.462 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 13,27% | 35,94% | Bajo | 36.855.477.462 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,85% | 2,11% | Bajo | 238.063.120 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,87% | 2,16% | Bajo | 238.063.120 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,60% | 11,84% | 31,93% | Bajo | 787.253.106.933 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 12,34% | 33,14% | Bajo | 787.253.106.933 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 14,63% | 37,17% | Bajo | 39.264.901.978 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 15,14% | 38,42% | Bajo | 39.264.901.978 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,42% | 22,24% | 47,83% | Medio | 39.354.175.555 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,47% | 22,57% | 48,65% | Medio | 39.354.175.555 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,33% | 11,58% | 37,18% | Medio | 11.395.229.797 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,35% | 11,69% | 37,45% | Medio | 11.395.229.797 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,37% | 11,83% | 37,81% | Medio | 11.395.229.797 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 16,95% | 42,90% | Medio | 24.021.108.226 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 16,95% | 42,90% | Medio | 24.021.108.226 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,01% | 2,51% | 26,07% | Medio | 6.686.786.307 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,06% | 2,79% | 26,77% | Medio | 6.686.786.307 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,77% | 17,70% | 40,05% | Bajo | 72.608.303.309 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 18,08% | 40,97% | Bajo | 72.608.303.309 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,37% | 3,89% | 7,16% | Bajo | 40.744.638 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,39% | 4,05% | 7,48% | Bajo | 40.744.638 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,01% | 14,07% | 38,57% | Medio | 7.817.439.356 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 14,38% | 39,35% | Medio | 7.817.439.356 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,85% | 7,38% | 34,48% | Medio | 4.016.995.557 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,86% | 7,44% | 34,62% | Medio | 4.016.995.557 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,87% | 7,52% | 34,83% | Medio | 4.016.995.557 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,34% | 4,09% | 4,09% | Bajo | 2.104.488.741 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,80% | 13,99% | 37,81% | Medio | 73.763.520.147 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,26% | 3,00% | 48,69% | Alto | 29.762.443.557 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,38% | 3,68% | 50,68% | Alto | 29.762.443.557 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,02% | -2,34% | 35,44% | Alto | 3.015.401.690 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,04% | -2,22% | 35,78% | Alto | 3.015.401.690 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 11,33% | 30,91% | Bajo | 868.555.938.536 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 11,47% | 31,24% | Bajo | 868.555.938.536 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 11,89% | 32,23% | Bajo | 868.555.938.536 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 13,42% | 38,07% | Bajo | 176.300.578.054 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 13,56% | 38,41% | Bajo | 176.300.578.054 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,84% | 3,36% | 29,03% | Medio | 7.525.150.353 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,86% | 3,49% | 29,35% | Medio | 7.525.150.353 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 13,80% | 35,18% | Bajo | 65.469.657.377 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 13,94% | 35,52% | Bajo | 65.469.657.377 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 14,07% | 35,83% | Bajo | 65.469.657.377 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,13% | 21,28% | 45,35% | Alto | 29.559.184.064 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,20% | 4,74% | 6,68% | Alto | 29.559.184.064 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,20% | 21,98% | 47,11% | Alto | 29.559.184.064 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,13% | Bajo | 368.652.521 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,47% | 1,23% | Bajo | 368.652.521 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,49% | 1,29% | Bajo | 368.652.521 |
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