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 | -9,53% | -3,18% | 30,37% | Alto | 28.491.529.723 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,45% | -2,56% | 31,69% | Alto | 28.491.529.723 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 15,78% | 31,84% | Bajo | 18.118.057.167 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 16,55% | 33,44% | Bajo | 18.118.057.167 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,08% | 1,93% | Bajo | 176.780.640 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,11% | 1,98% | Bajo | 176.780.640 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 14,78% | 29,66% | Bajo | 759.362.377.960 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 15,44% | 30,84% | Bajo | 759.362.377.960 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,38% | 17,78% | 36,37% | Bajo | 30.880.863.989 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,46% | 18,46% | 37,61% | Bajo | 30.880.863.989 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,16% | 23,15% | 51,53% | Medio | 37.246.361.683 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,11% | 23,58% | 52,37% | Medio | 37.246.361.683 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,84% | 13,30% | 31,53% | Medio | 11.311.915.306 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,85% | 13,45% | 31,80% | Medio | 11.311.915.306 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,88% | 13,64% | 32,14% | Medio | 11.311.915.306 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,83% | 20,50% | 39,91% | Medio | 18.288.465.980 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,83% | 20,50% | 39,91% | Medio | 18.288.465.980 | |
Adc | CER | AR$ | 24h | 18:30 | -0,07% | 2,26% | 2,26% | Medio | 3.229.596.205 | |
Adc | CER | AR$ | 24h | 18:30 | -0,02% | 2,36% | 2,36% | Medio | 3.229.596.205 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,37% | 3,94% | 18,86% | Medio | 6.035.139.619 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,42% | 4,30% | 19,52% | Medio | 6.035.139.619 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,64% | 19,89% | 39,92% | Bajo | 74.789.104.260 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,70% | 20,38% | 40,84% | Bajo | 74.789.104.260 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,01% | 4,18% | 6,51% | Bajo | 46.592.367 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,04% | 4,38% | 6,83% | Bajo | 46.592.367 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,83% | 16,35% | 35,33% | Medio | 7.519.955.957 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,88% | 16,75% | 36,08% | Medio | 7.519.955.957 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 8,96% | 27,66% | Medio | 4.081.250.471 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 9,02% | 27,79% | Medio | 4.081.250.471 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,67% | 9,14% | 27,99% | Medio | 4.081.250.471 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,44% | 17,13% | 36,39% | Medio | 71.533.783.686 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,44% | 17,13% | 36,39% | Medio | 71.533.783.686 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,52% | -6,87% | 26,06% | Alto | 27.840.349.102 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,41% | -6,09% | 27,74% | Alto | 27.840.349.102 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,20% | 5,49% | 28,46% | Alto | 930.672.895 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,22% | 5,66% | 28,79% | Alto | 930.672.895 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 14,15% | 28,58% | Bajo | 898.957.316.766 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 14,33% | 28,90% | Bajo | 898.957.316.766 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 14,88% | 29,88% | Bajo | 898.957.316.766 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,71% | 16,80% | 39,93% | Bajo | 197.759.266.851 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,73% | 16,99% | 40,28% | Bajo | 197.759.266.851 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,07% | 4,53% | 19,54% | Medio | 13.730.339.638 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,09% | 4,69% | 19,84% | Medio | 13.730.339.638 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,34% | 16,49% | 33,19% | Bajo | 51.804.101.034 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,36% | 16,68% | 33,52% | Bajo | 51.804.101.034 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,38% | 16,85% | 33,83% | Bajo | 51.804.101.034 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,84% | 24,29% | 51,90% | Alto | 37.046.306.826 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 8,73% | 8,73% | Alto | 37.046.306.826 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,90% | 25,13% | 53,63% | Alto | 37.046.306.826 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 0,96% | Bajo | 292.719.261 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 768
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