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 | -8,66% | 0,66% | 42,47% | Alto | 29.573.525.185 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,58% | 1,32% | 43,92% | Alto | 29.573.525.185 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 16,18% | 31,69% | Bajo | 20.295.765.779 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 16,97% | 33,29% | Bajo | 20.295.765.779 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,11% | 1,93% | Bajo | 183.817.451 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,14% | 1,98% | Bajo | 183.817.451 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,71% | 15,17% | 29,58% | Bajo | 911.450.434.901 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 15,84% | 30,75% | Bajo | 911.450.434.901 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 18,48% | 36,66% | Bajo | 31.534.291.837 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 19,18% | 37,91% | Bajo | 31.534.291.837 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,08% | 24,07% | 53,66% | Medio | 36.174.508.897 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,13% | 24,51% | 54,52% | Medio | 36.174.508.897 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,10% | 13,66% | 30,64% | Medio | 11.347.736.586 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,12% | 13,81% | 30,90% | Medio | 11.347.736.586 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,14% | 14,00% | 31,25% | Medio | 11.347.736.586 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,71% | 20,92% | 40,13% | Medio | 17.571.760.914 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,71% | 20,92% | 40,12% | Medio | 17.571.760.914 | |
Adc | CER | AR$ | 24h | 18:30 | -0,29% | 2,73% | 2,73% | Medio | 3.194.492.668 | |
Adc | CER | AR$ | 24h | 18:30 | -0,24% | 2,84% | 2,84% | Medio | 3.194.492.668 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,67% | 4,92% | 17,89% | Medio | 6.061.987.039 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,72% | 5,29% | 18,55% | Medio | 6.061.987.039 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,08% | 20,76% | 40,62% | Bajo | 75.485.493.765 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,14% | 21,28% | 41,54% | Bajo | 75.485.493.765 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,34% | 4,19% | 6,54% | Bajo | 42.766.033 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,31% | 4,39% | 6,86% | Bajo | 42.766.033 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,38% | 16,91% | 35,42% | Medio | 7.540.655.085 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,43% | 17,33% | 36,17% | Medio | 7.540.655.085 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,84% | 9,83% | 26,32% | Medio | 4.114.252.944 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,85% | 9,90% | 26,45% | Medio | 4.114.252.944 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,86% | 10,02% | 26,66% | Medio | 4.114.252.944 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,51% | 17,69% | 36,45% | Medio | 72.309.981.256 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,51% | 17,69% | 36,45% | Medio | 72.309.981.256 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,66% | -2,61% | 37,89% | Alto | 28.871.940.938 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,55% | -1,77% | 39,74% | Alto | 28.871.940.938 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,18% | 8,98% | 30,47% | Alto | 1.030.303.267 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,20% | 9,16% | 30,80% | Alto | 1.030.303.267 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 14,51% | 28,49% | Bajo | 936.354.838.267 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 14,70% | 28,81% | Bajo | 936.354.838.267 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 15,26% | 29,79% | Bajo | 936.354.838.267 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,74% | 17,33% | 39,29% | Bajo | 211.153.518.535 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,76% | 17,52% | 39,64% | Bajo | 211.153.518.535 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,81% | 5,56% | 17,87% | Medio | 13.277.843.534 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,83% | 5,74% | 18,16% | Medio | 13.277.843.534 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 17,17% | 33,44% | Bajo | 53.466.335.272 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 17,36% | 33,78% | Bajo | 53.466.335.272 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 17,54% | 34,09% | Bajo | 53.466.335.272 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,15% | 25,26% | 53,18% | Alto | 37.518.275.806 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,62% | 8,73% | 8,73% | Alto | 37.518.275.806 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,22% | 26,13% | 54,92% | Alto | 37.518.275.806 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,52% | 0,95% | Bajo | 329.389.271 |
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