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 | 3,14% | 2,07% | 19,61% | Alto | 40.748.968.289 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,23% | 2,07% | 20,82% | Alto | 66.111.503.628 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 0,26% | 37,49% | Bajo | 34.561.837.194 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,15% | 0,28% | 39,55% | Bajo | 67.112.222.671 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 0,02% | 2,64% | Bajo | 194.996.510 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,02% | 2,69% | Bajo | 164.847.051 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,02% | 0,27% | 35,20% | Bajo | 645.201.459.558 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,10% | 0,27% | 36,42% | Bajo | 1.272.907.340.230 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 0,32% | 36,08% | Bajo | 22.605.443.531 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 0,33% | 37,33% | Bajo | 43.375.880.467 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,64% | 0,25% | 40,50% | Medio | 34.246.221.531 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,69% | 0,25% | 41,28% | Medio | 64.004.578.027 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,24% | 0,25% | 34,83% | Medio | 9.244.072.286 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,26% | 0,25% | 35,10% | Medio | 18.439.770.155 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,28% | 0,25% | 35,45% | Medio | 33.865.629.871 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,56% | 0,29% | 0,00% | Bajo | 20.755.483.756 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,56% | 0,29% | 43,99% | Bajo | 39.045.973.031 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 0,55% | 32,01% | Medio | 5.368.993.322 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,15% | 0,55% | 32,75% | Medio | 9.361.264.845 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,22% | 0,22% | 37,18% | Bajo | 60.307.417.272 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,28% | 0,22% | 38,08% | Bajo | 109.099.931.447 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,07% | -0,01% | 5,78% | Bajo | 51.827.385 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,10% | -0,01% | 6,10% | Bajo | 34.446.739 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 0,18% | 31,16% | Medio | 6.075.711.793 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,31% | 0,18% | 31,89% | Medio | 7.666.601.866 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 0,40% | 38,25% | Medio | 4.157.058.724 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 0,40% | 38,39% | Medio | 8.297.354.786 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 0,40% | 38,62% | Medio | 15.156.072.972 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,24% | 0,20% | 37,69% | Medio | 116.725.572.152 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,29% | 2,47% | 17,89% | Alto | 29.700.546.186 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,41% | 2,48% | 19,47% | Alto | 45.168.756.468 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,24% | -0,63% | 42,76% | Medio | 788.981.196 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,22% | -0,62% | 43,12% | Medio | 1.200.680.533 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,88% | 0,20% | 34,57% | Bajo | 702.188.702.317 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 0,20% | 34,91% | Bajo | 1.390.647.645.316 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,97% | 0,21% | 35,93% | Bajo | 2.484.529.646.472 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,59% | -0,38% | 36,01% | Bajo | 65.840.065.993 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,61% | -0,38% | 36,35% | Bajo | 123.482.995.238 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,23% | 0,38% | 40,72% | Medio | 8.101.328.804 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,25% | 0,38% | 41,08% | Medio | 15.906.931.335 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,37% | 0,28% | 38,66% | Bajo | 62.584.149.404 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,40% | 0,28% | 39,01% | Bajo | 100.341.808.678 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,42% | 0,28% | 39,34% | Bajo | 166.144.156.061 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,37% | 0,70% | 35,01% | Medio | 54.724.663.922 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,26% | 0,69% | 33,35% | Medio | 18.900.327.122 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,01% | 1,54% | Bajo | 305.593.499 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,02% | 1,65% | Bajo | 275.585.799 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,02% | 1,70% | Bajo | 102.158.222 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,01% | 1,54% | Bajo | 275.585.799 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,02% | 1,65% | Bajo | 102.158.222 |
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