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 | 51,54% | 2,13% | 44,88% | Alto | 34.044.374.709 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 51,67% | 2,98% | 46,35% | Alto | 54.788.865.259 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,52% | 30,69% | 39,20% | Bajo | 9.915.136.081 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,65% | 32,30% | 41,29% | Bajo | 19.247.304.196 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,21% | 2,27% | 2,42% | Bajo | 190.522.458 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,22% | 2,31% | 2,47% | Bajo | 161.501.041 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,47% | 29,02% | 36,71% | Bajo | 379.202.393.489 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,56% | 29,97% | 37,94% | Bajo | 742.809.313.481 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,81% | 28,41% | 38,42% | Bajo | 11.557.438.125 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,89% | 29,37% | 39,68% | Bajo | 21.308.067.384 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 11,95% | 29,68% | 45,20% | Medio | 16.088.002.389 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 12,00% | 30,27% | 46,01% | Medio | 29.238.420.432 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 6,75% | 29,59% | 38,94% | Medio | 8.857.466.231 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 6,77% | 29,80% | 39,22% | Medio | 17.684.046.970 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 6,80% | 30,08% | 39,59% | Medio | 32.478.152.081 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,40% | 0,00% | 0,00% | Bajo | 6.168.188.112 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,40% | 32,58% | 32,58% | Bajo | 11.810.936.562 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 6,73% | 30,56% | 41,80% | Medio | 7.574.898.914 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 6,78% | 31,16% | 42,59% | Medio | 13.584.981.296 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,41% | 27,85% | 40,83% | Bajo | 62.476.731.829 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,47% | 28,54% | 41,76% | Bajo | 116.263.064.341 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,25% | 4,33% | 5,34% | Bajo | 51.341.985 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,22% | 4,59% | 5,66% | Bajo | 34.077.936 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,74% | 23,80% | 36,70% | Medio | 5.654.808.068 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,79% | 24,36% | 37,46% | Medio | 7.349.609.025 | |
Adc | ASG | AR$ | 48h | 18:30 | 7,08% | 33,82% | 38,55% | Medio | 4.023.367.102 | |
Adc | ASG | AR$ | 48h | 18:30 | 7,09% | 33,93% | 38,69% | Medio | 8.029.317.666 | |
Adc | ASG | AR$ | 48h | 18:30 | 7,11% | 34,11% | 38,91% | Medio | 14.666.417.517 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 6,48% | 29,91% | 40,23% | Medio | 86.151.850.868 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 46,81% | 0,86% | 35,03% | Alto | 24.795.356.151 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 46,98% | 1,96% | 36,84% | Alto | 37.301.253.572 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,72% | 44,26% | 32,84% | Medio | 788.762.041 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,74% | 44,56% | 33,18% | Medio | 1.300.478.518 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,31% | 28,77% | 36,49% | Bajo | 638.145.651.386 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,33% | 29,03% | 36,83% | Bajo | 1.222.830.114.397 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,40% | 29,84% | 37,87% | Bajo | 2.224.008.235.592 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 8,61% | 26,90% | 40,23% | Bajo | 19.422.626.720 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 8,63% | 27,16% | 40,59% | Bajo | 34.062.239.946 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,06% | 38,46% | 44,21% | Medio | 4.779.246.399 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,09% | 38,75% | 44,57% | Medio | 9.359.254.331 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 13,34% | 22,44% | 39,36% | Medio | 10.932.884.117 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,20% | 17,08% | 33,32% | Medio | 21.172.908.897 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,98% | 32,03% | 42,44% | Bajo | 30.056.686.510 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,01% | 32,30% | 42,80% | Bajo | 54.907.639.962 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,03% | 32,55% | 43,13% | Bajo | 87.925.763.839 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 16,44% | 25,14% | 46,17% | Medio | 49.629.320.114 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 16,32% | 23,87% | 44,37% | Medio | 17.432.298.732 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,33% | 1,37% | Bajo | 257.800.273 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,42% | 1,47% | Bajo | 214.684.243 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,46% | 1,52% | Bajo | 33.621.611 |
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