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 | 15,64% | 4,63% | 44,10% | Alto | 36.776.067.436 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 15,75% | 5,10% | 45,56% | Alto | 36.776.067.436 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 11,52% | 34,69% | Bajo | 43.599.762.334 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 12,07% | 36,81% | Bajo | 43.599.762.334 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,77% | 2,17% | Bajo | 239.699.607 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,79% | 2,22% | Bajo | 239.699.607 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,64% | 10,79% | 32,53% | Bajo | 896.149.827.762 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 11,23% | 33,73% | Bajo | 896.149.827.762 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 13,52% | 38,17% | Bajo | 34.756.379.757 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,27% | 13,98% | 39,43% | Bajo | 34.756.379.757 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,53% | 22,27% | 47,88% | Medio | 40.519.343.503 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,58% | 22,57% | 48,70% | Medio | 40.519.343.503 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,23% | 9,07% | 34,60% | Medio | 10.222.481.303 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,25% | 9,16% | 34,94% | Medio | 10.222.481.303 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,28% | 9,29% | 35,30% | Medio | 10.222.481.303 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 15,89% | 44,76% | Medio | 20.340.780.601 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 15,89% | 44,76% | Medio | 20.340.780.601 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,28% | -0,07% | 24,74% | Medio | 5.108.997.217 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,34% | 0,17% | 25,43% | Medio | 5.108.997.217 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 16,75% | 39,76% | Bajo | 72.297.175.094 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,22% | 17,09% | 40,68% | Bajo | 72.297.175.094 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,19% | 3,67% | 7,40% | Bajo | 37.216.292 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,22% | 3,81% | 7,72% | Bajo | 37.216.292 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 12,99% | 39,66% | Medio | 7.694.586.819 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 13,26% | 40,44% | Medio | 7.694.586.819 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,48% | 4,77% | 32,40% | Medio | 3.916.468.162 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,49% | 4,82% | 32,54% | Medio | 3.916.468.162 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,50% | 4,90% | 32,75% | Medio | 3.916.468.162 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,32% | 12,99% | 37,48% | Medio | 73.867.263.238 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,87% | 2,75% | 43,39% | Alto | 29.490.023.855 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 14,01% | 3,36% | 45,30% | Alto | 29.490.023.855 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,10% | -3,94% | 31,98% | Alto | 2.877.437.494 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,12% | -3,84% | 32,32% | Alto | 2.877.437.494 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 10,32% | 31,41% | Bajo | 1.016.316.936.759 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 10,44% | 31,74% | Bajo | 1.016.316.936.759 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 10,81% | 32,74% | Bajo | 1.016.316.936.759 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 12,10% | 36,97% | Bajo | 158.289.863.269 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 12,23% | 37,31% | Bajo | 158.289.863.269 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,06% | 0,41% | 27,36% | Medio | 6.301.710.209 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,08% | 0,53% | 27,68% | Medio | 6.301.710.209 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 12,83% | 35,95% | Bajo | 69.738.078.414 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 12,95% | 36,29% | Bajo | 69.738.078.414 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 13,07% | 36,60% | Bajo | 69.738.078.414 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,34% | 18,47% | 41,32% | Alto | 27.935.863.769 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,14% | 2,28% | 3,72% | Alto | 27.935.863.769 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,44% | 19,11% | 43,06% | Alto | 27.935.863.769 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,19% | Bajo | 293.081.113 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,42% | 1,29% | Bajo | 293.081.113 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,45% | 1,34% | Bajo | 293.081.113 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,19% | Bajo | 293.081.113 |
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