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 | -1,21% | 4,14% | 53,97% | Alto | 30.977.745.360 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,12% | 4,66% | 55,53% | Alto | 30.977.745.360 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 12,79% | 34,04% | Bajo | 45.173.912.933 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 13,40% | 35,76% | Bajo | 45.173.912.933 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,86% | 2,09% | Bajo | 230.719.252 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,88% | 2,15% | Bajo | 230.719.252 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,66% | 11,95% | 31,76% | Bajo | 752.781.991.679 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 12,46% | 32,96% | Bajo | 752.781.991.679 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 14,92% | 37,15% | Bajo | 40.023.759.591 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 15,44% | 38,40% | Bajo | 40.023.759.591 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,03% | 22,13% | 47,44% | Medio | 39.147.425.101 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,08% | 22,47% | 48,26% | Medio | 39.147.425.101 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,45% | 11,95% | 37,56% | Medio | 11.436.934.375 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,46% | 12,06% | 37,83% | Medio | 11.436.934.375 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,49% | 12,21% | 38,19% | Medio | 11.436.934.375 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 17,10% | 42,54% | Medio | 24.079.079.359 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 17,10% | 42,54% | Medio | 24.079.079.359 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,21% | 2,92% | 25,69% | Medio | 6.878.669.445 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,26% | 3,20% | 26,39% | Medio | 6.878.669.445 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,77% | 18,04% | 40,70% | Bajo | 72.594.553.410 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 18,43% | 41,62% | Bajo | 72.594.553.410 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,21% | 3,89% | 7,12% | Bajo | 41.425.075 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 4,04% | 7,45% | Bajo | 41.425.075 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 14,26% | 38,40% | Medio | 7.850.675.996 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 14,58% | 39,17% | Medio | 7.850.675.996 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,72% | 7,30% | 33,81% | Medio | 4.021.068.724 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,73% | 7,35% | 33,94% | Medio | 4.021.068.724 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,74% | 7,44% | 34,16% | Medio | 4.021.068.724 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,28% | 4,23% | 4,23% | Bajo | 2.473.445.950 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,90% | 14,20% | 37,51% | Medio | 74.645.924.909 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,90% | 1,27% | 49,80% | Alto | 29.265.824.084 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,79% | 1,94% | 51,80% | Alto | 29.265.824.084 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,50% | -2,46% | 35,72% | Alto | 3.011.240.089 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,52% | -2,34% | 36,06% | Alto | 3.011.240.089 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 11,44% | 30,74% | Bajo | 1.076.407.896.791 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 11,58% | 31,07% | Bajo | 1.076.407.896.791 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 12,00% | 32,06% | Bajo | 1.076.407.896.791 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,92% | 13,54% | 37,93% | Bajo | 180.841.634.377 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 13,68% | 38,28% | Bajo | 180.841.634.377 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,51% | 4,11% | 28,37% | Medio | 8.455.322.256 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,54% | 4,24% | 28,70% | Medio | 8.455.322.256 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 13,97% | 34,92% | Bajo | 68.278.364.718 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 14,11% | 35,26% | Bajo | 68.278.364.718 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 14,25% | 35,57% | Bajo | 68.278.364.718 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,49% | 22,70% | 48,27% | Alto | 30.322.324.915 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,56% | 5,97% | 8,82% | Alto | 30.322.324.915 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,57% | 23,41% | 50,06% | Alto | 30.322.324.915 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,12% | Bajo | 315.865.917 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,47% | 1,22% | Bajo | 315.865.917 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,50% | 1,27% | Bajo | 315.865.917 |
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