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 | 18:40 | 7,32% | -3,26% | 111,52% | Alto | 40.204.277.547 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:40 | 7,41% | -3,04% | 113,65% | Alto | 40.204.277.547 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,28% | 0,52% | 0,72% | Bajo | 24.063.965.912 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,28% | 0,53% | 0,74% | Bajo | 24.063.965.912 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,07% | 6,67% | 42,35% | Bajo | 263.192.285.321 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,14% | 6,89% | 43,63% | Bajo | 263.192.285.321 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 0,49% | 5,87% | 57,80% | Bajo | 48.856.044.206 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 0,56% | 6,10% | 58,59% | Bajo | 48.856.044.206 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | -0,52% | 6,45% | 35,41% | Medio | 23.627.894.778 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | -0,48% | 6,59% | 36,16% | Medio | 23.627.894.778 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 5,32% | 8,78% | 40,21% | Medio | 6.329.226.475 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 5,34% | 8,83% | 40,08% | Medio | 6.329.226.475 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 5,36% | 8,89% | 40,44% | Medio | 6.329.226.475 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,55% | 6,05% | 31,82% | Medio | 4.714.800.533 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,60% | 6,19% | 32,55% | Medio | 4.714.800.533 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 0,52% | 5,56% | 54,17% | Bajo | 76.068.193.731 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 0,57% | 5,72% | 55,18% | Bajo | 76.068.193.731 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,43% | 1,08% | 6,90% | Bajo | 43.964.010.354 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,45% | 1,15% | 7,22% | Bajo | 43.964.010.354 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | -0,35% | 4,49% | 48,03% | Medio | 6.664.629.097 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | -0,30% | 4,63% | 48,85% | Medio | 6.664.629.097 | |
Adc | ASG | AR$ | 48h | 19:15 | -0,38% | 0,73% | 32,61% | Medio | 3.021.768.975 | |
Adc | ASG | AR$ | 48h | 19:15 | -0,37% | 0,75% | 32,52% | Medio | 3.021.768.975 | |
Adc | ASG | AR$ | 48h | 19:15 | -0,36% | 0,79% | 32,73% | Medio | 3.021.768.975 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 0,86% | 5,98% | 41,12% | Medio | 27.543.482.139 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 6,95% | -3,86% | 94,79% | Alto | 28.134.649.298 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 7,06% | -3,56% | 97,38% | Alto | 28.134.649.298 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 0,35% | 9,83% | 16,85% | Medio | 282.882.007 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 0,37% | 9,89% | 17,14% | Medio | 282.882.007 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,11% | 6,74% | 42,94% | Bajo | 555.517.793.473 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,13% | 6,81% | 43,29% | Bajo | 555.517.793.473 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,19% | 7,00% | 44,37% | Bajo | 555.517.793.473 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | -1,83% | 2,57% | 57,89% | Bajo | 78.491.659.757 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | -1,81% | 2,63% | 58,29% | Bajo | 78.491.659.757 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 3,22% | 6,86% | 27,94% | Medio | 1.367.313.495 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 3,24% | 6,92% | 28,26% | Medio | 1.367.313.495 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -3,11% | 2,03% | 23,16% | Medio | 5.529.046.575 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -3,09% | 2,08% | 23,44% | Medio | 5.529.046.575 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 1,78% | 7,45% | 37,03% | Bajo | 81.621.212.954 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 1,80% | 7,51% | 37,31% | Bajo | 81.621.212.954 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 1,82% | 7,57% | 30,49% | Bajo | 81.621.212.954 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,72% | 5,71% | 58,17% | Medio | 34.858.957.576 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,63% | 5,40% | 56,24% | Medio | 34.858.957.576 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,23% | 0,31% | 0,00% | Bajo | 258.684.216.548 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,23% | 0,34% | 0,00% | Bajo | 258.684.216.548 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,24% | 0,35% | 0,00% | Bajo | 258.684.216.548 | |
All Allaria Fondos | Money Market | US$ | CI | 19:00 | 0,23% | 0,31% | 0,33% | Bajo | 258.684.216.548 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,23% | 0,34% | 0,37% | Bajo | 258.684.216.548 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,24% | 0,35% | 0,38% | Bajo | 258.684.216.548 | |
All Allaria Fondos | Renta Fija USD | US$ | 24h | 18:40 | 0,12% | 0,62% | 0,73% | Medio | 54.809.057.333 |
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