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 | -10,45% | -7,89% | 64,83% | Alto | 23.634.309.914 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -10,37% | -7,19% | 66,50% | Alto | 23.634.309.914 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 18,66% | 28,29% | Bajo | 30.906.719.357 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 19,58% | 29,75% | Bajo | 30.906.719.357 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,30% | 1,83% | Bajo | 189.141.295 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,33% | 1,88% | Bajo | 189.141.295 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 17,58% | 26,60% | Bajo | 842.393.329.946 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 18,38% | 27,74% | Bajo | 842.393.329.946 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 21,63% | 33,09% | Bajo | 49.110.777.702 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 22,47% | 34,30% | Bajo | 49.110.777.702 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,48% | 27,42% | 59,21% | Medio | 37.185.302.459 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,53% | 27,95% | 60,09% | Medio | 37.185.302.459 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,37% | 15,77% | 23,37% | Medio | 10.924.468.674 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,39% | 15,94% | 23,61% | Medio | 10.924.468.674 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,41% | 16,17% | 23,94% | Medio | 10.924.468.674 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,24% | 24,42% | 40,09% | Medio | 31.018.932.610 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,24% | 24,42% | 40,09% | Medio | 31.018.932.610 | |
Adc | CER | AR$ | 24h | 18:30 | 1,86% | 5,26% | 5,26% | Medio | 3.567.213.451 | |
Adc | CER | AR$ | 24h | 18:30 | 1,90% | 5,43% | 5,43% | Medio | 3.567.213.451 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,28% | 6,53% | 8,19% | Medio | 5.834.970.975 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,33% | 6,97% | 8,79% | Medio | 5.834.970.975 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,17% | 24,06% | 38,65% | Bajo | 91.027.642.944 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,22% | 24,67% | 39,55% | Bajo | 91.027.642.944 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,21% | 4,10% | 5,38% | Bajo | 44.291.123 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,18% | 4,33% | 5,70% | Bajo | 44.291.123 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,56% | 11,71% | 17,83% | Medio | 3.910.261.776 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,57% | 11,79% | 17,95% | Medio | 3.910.261.776 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,58% | 11,93% | 18,14% | Medio | 3.910.261.776 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,09% | 20,72% | 33,87% | Medio | 79.131.881.399 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,09% | 20,72% | 33,87% | Medio | 79.131.881.399 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,88% | -10,88% | 51,40% | Alto | 25.366.507.470 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,78% | -9,99% | 53,41% | Alto | 25.366.507.470 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,31% | 11,37% | 15,00% | Alto | 893.801.706 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,29% | 11,58% | 15,28% | Alto | 893.801.706 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 16,80% | 25,32% | Bajo | 898.455.174.250 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 17,03% | 25,63% | Bajo | 898.455.174.250 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 17,69% | 26,58% | Bajo | 898.455.174.250 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,24% | 20,56% | 42,36% | Bajo | 261.590.661.506 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,27% | 20,79% | 42,71% | Bajo | 261.590.661.506 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,58% | 6,28% | 8,05% | Medio | 13.697.520.038 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,60% | 6,49% | 8,32% | Medio | 13.697.520.038 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 20,12% | 29,75% | Bajo | 49.840.349.674 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 20,35% | 30,08% | Bajo | 49.840.349.674 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 20,56% | 30,38% | Bajo | 49.840.349.674 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,73% | 31,72% | 66,53% | Alto | 43.088.944.936 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.088.944.936 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,80% | 32,74% | 68,32% | Alto | 43.088.944.936 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,60% | 0,87% | Bajo | 282.693.195 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,67% | 0,97% | Bajo | 282.693.195 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,71% | 1,02% | Bajo | 282.693.195 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 775
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