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 | 3,61% | -11,46% | 50,69% | Alto | 34.197.350.858 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:40 | 3,70% | -11,06% | 52,21% | Alto | 34.197.350.858 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 19:15 | 2,67% | 13,80% | 38,35% | Bajo | 6.959.744.341 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 19:15 | 2,81% | 14,56% | 40,41% | Bajo | 6.959.744.341 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,28% | 1,23% | 1,43% | Bajo | 56.151.436.603 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,28% | 1,26% | 1,46% | Bajo | 56.151.436.603 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,53% | 12,97% | 36,07% | Bajo | 181.710.994.786 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,61% | 13,42% | 37,29% | Bajo | 181.710.994.786 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,65% | 11,88% | 41,41% | Bajo | 37.541.580.445 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 2,74% | 12,34% | 42,69% | Bajo | 37.541.580.445 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,68% | 16,04% | 39,44% | Medio | 25.926.203.945 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 1,73% | 16,33% | 40,22% | Medio | 25.926.203.945 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 2,07% | 9,20% | 24,41% | Medio | 6.361.974.267 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 2,09% | 9,29% | 24,66% | Medio | 6.361.974.267 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | 2,12% | 9,42% | 24,99% | Medio | 6.361.974.267 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,66% | 0,00% | 0,00% | Bajo | 6.654.273.160 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,66% | 15,65% | 15,65% | Bajo | 6.654.273.160 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 2,69% | 5,33% | 23,94% | Medio | 4.147.433.058 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 2,74% | 5,59% | 24,62% | Medio | 4.147.433.058 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,83% | 14,46% | 50,55% | Bajo | 84.484.361.690 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,89% | 14,80% | 51,54% | Bajo | 84.484.361.690 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,41% | 2,09% | 8,14% | Bajo | 52.137.258.686 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,44% | 2,22% | 8,46% | Bajo | 52.137.258.686 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | -0,19% | 6,18% | 31,20% | Medio | 6.397.855.687 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | -0,14% | 6,45% | 31,93% | Medio | 6.397.855.687 | |
Adc | ASG | AR$ | 48h | 19:15 | 4,87% | 8,41% | 26,19% | Medio | 3.255.017.367 | |
Adc | ASG | AR$ | 48h | 19:15 | 4,88% | 8,45% | 26,31% | Medio | 3.255.017.367 | |
Adc | ASG | AR$ | 48h | 19:15 | 4,90% | 8,53% | 26,52% | Medio | 3.255.017.367 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,35% | 13,27% | 39,23% | Medio | 30.328.427.510 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 3,19% | -14,39% | 36,74% | Alto | 22.964.279.703 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 3,31% | -13,88% | 38,56% | Alto | 22.964.279.703 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,59% | 6,65% | 2,13% | Medio | 153.884.388 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 4,61% | 6,76% | 2,39% | Medio | 153.884.388 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,44% | 12,98% | 36,28% | Bajo | 665.973.540.331 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,46% | 13,11% | 36,62% | Bajo | 665.973.540.331 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,53% | 13,49% | 37,65% | Bajo | 665.973.540.331 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,22% | 11,96% | 49,32% | Bajo | 96.005.160.560 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,24% | 12,09% | 49,69% | Bajo | 96.005.160.560 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 5,47% | 10,50% | 18,90% | Medio | 1.037.910.324 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 5,49% | 10,62% | 19,20% | Medio | 1.037.910.324 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,91% | 12,81% | 41,57% | Medio | 1.571.357.045 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,93% | 12,92% | 41,90% | Medio | 1.571.357.045 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,45% | 15,00% | 44,46% | Bajo | 114.616.168.722 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,48% | 15,13% | 44,82% | Bajo | 114.616.168.722 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 2,50% | 15,25% | 45,16% | Bajo | 114.616.168.722 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,54% | 11,75% | 43,98% | Medio | 29.876.396.525 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,42% | 11,13% | 42,22% | Medio | 29.876.396.525 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,13% | 0,73% | 0,00% | Bajo | 239.035.995.206 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,14% | 0,78% | 0,00% | Bajo | 239.035.995.206 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,15% | 0,80% | 0,00% | Bajo | 239.035.995.206 |
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