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 | -0,40% | 2,51% | 17,52% | Alto | 40.288.303.016 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -0,31% | 2,59% | 18,71% | Alto | 65.628.663.234 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,64% | 2,21% | 37,31% | Bajo | 35.751.744.661 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,78% | 2,32% | 39,36% | Bajo | 68.978.634.005 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,15% | 2,69% | Bajo | 230.787.454 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,16% | 2,74% | Bajo | 195.484.472 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,61% | 2,17% | 35,00% | Bajo | 894.516.952.257 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,70% | 2,24% | 36,23% | Bajo | 1.687.744.706.928 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,31% | 2,10% | 34,59% | Bajo | 19.269.914.359 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,40% | 2,17% | 35,82% | Bajo | 36.698.135.087 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,15% | 1,77% | 34,68% | Medio | 36.251.558.481 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,20% | 1,81% | 35,43% | Medio | 68.417.409.550 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,60% | 0,21% | 33,07% | Medio | 9.241.258.760 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,61% | 0,22% | 33,34% | Medio | 18.435.182.241 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,64% | 0,24% | 33,69% | Medio | 33.857.382.290 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,11% | 2,33% | 46,28% | Bajo | 13.874.267.009 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,11% | 2,33% | 46,28% | Bajo | 25.559.915.939 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,57% | -1,11% | 27,59% | Medio | 5.224.270.320 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,52% | -1,07% | 28,30% | Medio | 9.121.417.073 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,48% | 2,40% | 35,81% | Bajo | 59.123.199.018 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,55% | 2,44% | 36,71% | Bajo | 105.410.373.549 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,76% | 0,52% | 5,90% | Bajo | 53.313.449 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,79% | 0,54% | 6,22% | Bajo | 34.831.797 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 1,78% | 29,67% | Medio | 6.162.826.187 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,23% | 1,82% | 30,39% | Medio | 7.781.192.384 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,56% | 0,82% | 38,32% | Medio | 4.174.171.317 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,57% | 0,83% | 38,46% | Medio | 8.332.248.148 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,58% | 0,84% | 38,68% | Medio | 15.219.780.572 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,38% | 2,22% | 36,21% | Medio | 113.256.014.323 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,11% | 2,48% | 16,51% | Alto | 29.977.208.105 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,24% | 2,58% | 18,07% | Alto | 43.797.029.279 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,57% | -3,20% | 27,97% | Medio | 758.225.910 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,55% | -3,18% | 28,29% | Medio | 1.169.895.852 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,32% | 1,91% | 34,14% | Bajo | 989.764.780.772 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,35% | 1,93% | 34,48% | Bajo | 1.953.201.756.396 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,42% | 1,99% | 35,49% | Bajo | 3.527.424.373.810 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,90% | 1,07% | 33,31% | Bajo | 48.889.810.723 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,93% | 1,09% | 33,64% | Bajo | 89.988.395.553 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,81% | -0,79% | 36,65% | Medio | 7.392.118.776 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,79% | -0,77% | 37,00% | Medio | 14.482.290.520 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,33% | 2,31% | 37,17% | Bajo | 85.626.438.336 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,35% | 2,33% | 37,51% | Bajo | 147.313.848.708 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,38% | 2,35% | 37,83% | Bajo | 235.783.766.073 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,64% | 3,89% | 32,92% | Medio | 54.270.753.054 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,53% | 3,80% | 31,29% | Medio | 19.033.310.166 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,10% | 1,62% | Bajo | 555.725.300 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,11% | 1,72% | Bajo | 505.917.740 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,14% | 0,11% | 1,77% | Bajo | 198.537.046 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,10% | 1,62% | Bajo | 505.917.740 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,11% | 1,72% | Bajo | 198.537.046 |
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