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 | 16,36% | 8,18% | 38,87% | Alto | 38.022.137.627 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 16,46% | 8,63% | 40,27% | Alto | 38.022.137.627 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 10,97% | 35,07% | Bajo | 38.769.356.676 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 11,49% | 36,89% | Bajo | 38.769.356.676 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,73% | 2,21% | Bajo | 265.909.347 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,75% | 2,26% | Bajo | 265.909.347 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 10,29% | 32,90% | Bajo | 843.673.734.728 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 10,71% | 34,11% | Bajo | 843.673.734.728 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 12,88% | 37,91% | Bajo | 37.064.593.709 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 13,31% | 39,17% | Bajo | 37.064.593.709 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,89% | 21,25% | 46,47% | Medio | 37.884.228.722 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,94% | 21,53% | 47,29% | Medio | 37.884.228.722 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,63% | 7,88% | 32,44% | Medio | 10.109.956.694 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,65% | 7,98% | 32,70% | Medio | 10.109.956.694 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,67% | 8,09% | 33,05% | Medio | 10.109.956.694 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,53% | 15,16% | 44,90% | Medio | 19.883.987.276 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,53% | 15,16% | 44,90% | Medio | 19.883.987.276 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,82% | -0,19% | 24,88% | Medio | 4.941.837.658 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,87% | 0,05% | 25,57% | Medio | 4.941.837.658 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,24% | 16,04% | 39,55% | Bajo | 69.929.516.322 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,30% | 16,35% | 40,46% | Bajo | 69.929.516.322 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,18% | 3,64% | 7,33% | Bajo | 35.284.244 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,21% | 3,77% | 7,65% | Bajo | 35.284.244 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 12,19% | 39,41% | Medio | 7.618.348.808 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,08% | 12,45% | 40,19% | Medio | 7.618.348.808 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,55% | 3,94% | 31,53% | Medio | 3.884.496.982 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,56% | 3,98% | 31,67% | Medio | 3.884.496.982 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,58% | 4,05% | 31,88% | Medio | 3.884.496.982 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,39% | 12,37% | 36,67% | Medio | 70.821.337.505 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,93% | 5,74% | 36,68% | Alto | 30.410.662.198 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 14,06% | 6,33% | 38,50% | Alto | 30.410.662.198 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,37% | -4,42% | 29,12% | Alto | 2.796.326.255 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,39% | -4,32% | 29,45% | Alto | 2.796.326.255 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 9,84% | 31,78% | Bajo | 1.001.932.847.578 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 9,96% | 32,11% | Bajo | 1.001.932.847.578 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 10,30% | 33,11% | Bajo | 1.001.932.847.578 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 11,47% | 36,98% | Bajo | 156.391.865.002 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 11,59% | 37,33% | Bajo | 156.391.865.002 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,34% | -0,63% | 26,09% | Medio | 5.903.786.919 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,36% | -0,53% | 26,41% | Medio | 5.903.786.919 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 12,24% | 35,99% | Bajo | 68.105.169.709 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 12,35% | 36,33% | Bajo | 68.105.169.709 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 12,46% | 36,64% | Bajo | 68.105.169.709 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,03% | 21,55% | 46,30% | Alto | 26.586.426.715 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,78% | 4,91% | 7,38% | Alto | 26.586.426.715 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,15% | 22,18% | 48,12% | Alto | 26.586.426.715 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,36% | 1,21% | Bajo | 279.223.555 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,31% | Bajo | 279.223.555 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,43% | 1,36% | Bajo | 279.223.555 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,36% | 1,21% | Bajo | 279.223.555 |
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