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 | -5,29% | 6,22% | 51,50% | Alto | 31.528.756.009 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,20% | 6,80% | 53,03% | Alto | 31.528.756.009 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 13,67% | 33,59% | Bajo | 36.175.255.145 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 14,32% | 35,28% | Bajo | 36.175.255.145 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,92% | 2,04% | Bajo | 229.966.802 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,95% | 2,09% | Bajo | 229.966.802 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 12,77% | 31,35% | Bajo | 789.222.112.458 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 13,33% | 32,54% | Bajo | 789.222.112.458 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 16,04% | 37,25% | Bajo | 36.186.604.399 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 16,61% | 38,50% | Bajo | 36.186.604.399 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,20% | 23,12% | 47,49% | Medio | 38.182.701.102 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,25% | 23,49% | 48,31% | Medio | 38.182.701.102 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,43% | 11,75% | 32,75% | Medio | 11.421.103.333 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,45% | 11,87% | 33,02% | Medio | 11.421.103.333 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,47% | 12,03% | 33,37% | Medio | 11.421.103.333 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,80% | 18,16% | 42,02% | Medio | 25.001.326.558 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,80% | 18,16% | 42,20% | Medio | 25.001.326.558 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,34% | 2,15% | 18,46% | Medio | 6.690.460.025 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,39% | 2,46% | 19,12% | Medio | 6.690.460.025 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,50% | 18,86% | 39,94% | Bajo | 76.897.439.100 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,56% | 19,29% | 40,85% | Bajo | 76.897.439.100 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,41% | 4,22% | 7,24% | Bajo | 40.546.468 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 4,39% | 7,57% | Bajo | 40.546.468 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,62% | 15,24% | 38,39% | Medio | 8.035.701.490 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,67% | 15,59% | 39,15% | Medio | 8.035.701.490 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,01% | 6,83% | 29,11% | Medio | 4.001.674.780 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,02% | 6,88% | 29,24% | Medio | 4.001.674.780 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,04% | 6,98% | 29,45% | Medio | 4.001.674.780 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,98% | 15,35% | 36,80% | Medio | 72.303.206.411 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,30% | 3,44% | 47,53% | Alto | 30.045.364.302 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,18% | 4,19% | 49,49% | Alto | 30.045.364.302 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,90% | 0,80% | 31,58% | Alto | 3.176.669.661 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,93% | 0,93% | 31,92% | Alto | 3.176.669.661 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 12,24% | 30,36% | Bajo | 1.213.598.368.080 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 12,39% | 30,69% | Bajo | 1.213.598.368.080 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 12,85% | 31,68% | Bajo | 1.213.598.368.080 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 14,58% | 38,27% | Bajo | 174.632.664.862 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 14,73% | 38,61% | Bajo | 174.632.664.862 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,34% | 3,21% | 21,65% | Medio | 13.483.830.457 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,35% | 3,35% | 21,96% | Medio | 13.483.830.457 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 14,80% | 34,83% | Bajo | 64.344.627.991 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 14,95% | 35,16% | Bajo | 64.344.627.991 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 15,10% | 35,47% | Bajo | 64.344.627.991 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,69% | 23,19% | 48,84% | Alto | 31.270.793.478 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,76% | 6,43% | 9,24% | Alto | 31.270.793.478 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,76% | 23,94% | 50,60% | Alto | 31.270.793.478 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,45% | 1,06% | Bajo | 424.870.732 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,50% | 1,17% | Bajo | 424.870.732 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,53% | 1,22% | Bajo | 424.870.732 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,45% | 1,06% | Bajo | 424.870.732 |
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