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 | -1,52% | 7,01% | 56,02% | Alto | 31.777.328.068 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,44% | 7,60% | 57,60% | Alto | 31.777.328.068 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 13,73% | 33,57% | Bajo | 29.023.244.783 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 14,39% | 35,25% | Bajo | 29.023.244.783 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,93% | 2,04% | Bajo | 227.128.633 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,95% | 2,09% | Bajo | 227.128.633 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,54% | 12,83% | 31,32% | Bajo | 785.444.168.677 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,62% | 13,39% | 32,51% | Bajo | 785.444.168.677 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 16,18% | 37,38% | Bajo | 35.395.551.280 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 16,75% | 38,63% | Bajo | 35.395.551.280 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,62% | 23,35% | 48,38% | Medio | 38.286.902.819 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,67% | 23,72% | 49,21% | Medio | 38.286.902.819 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,21% | 12,37% | 34,33% | Medio | 11.483.876.741 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,22% | 12,49% | 34,60% | Medio | 11.483.876.741 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,25% | 12,65% | 34,95% | Medio | 11.483.876.741 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 18,33% | 42,08% | Medio | 25.222.748.548 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 18,33% | 42,08% | Medio | 25.222.748.548 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,56% | 2,53% | 19,42% | Medio | 6.715.395.590 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,61% | 2,84% | 20,09% | Medio | 6.715.395.590 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,77% | 19,12% | 40,20% | Bajo | 77.584.708.484 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 19,55% | 41,12% | Bajo | 77.584.708.484 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,43% | 4,17% | 7,11% | Bajo | 40.342.219 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,46% | 4,34% | 7,44% | Bajo | 40.342.219 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,70% | 15,39% | 38,43% | Medio | 8.064.033.774 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,75% | 15,74% | 39,19% | Medio | 8.064.033.774 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,21% | 7,20% | 30,35% | Medio | 4.015.545.664 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,22% | 7,25% | 30,48% | Medio | 4.015.545.664 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,23% | 7,35% | 30,69% | Medio | 4.015.545.664 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,93% | 15,47% | 37,58% | Medio | 72.379.560.616 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,85% | 4,08% | 52,05% | Alto | 30.263.000.457 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,74% | 4,83% | 54,07% | Alto | 30.263.000.457 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,36% | 1,24% | 33,82% | Alto | 3.193.011.538 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,39% | 1,38% | 34,16% | Alto | 3.193.011.538 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 12,29% | 30,33% | Bajo | 986.924.428.958 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 12,45% | 30,66% | Bajo | 986.924.428.958 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 12,91% | 31,65% | Bajo | 986.924.428.958 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 14,84% | 38,29% | Bajo | 179.859.275.303 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 14,99% | 38,63% | Bajo | 179.859.275.303 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,23% | 3,43% | 21,07% | Medio | 13.520.506.383 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,26% | 3,57% | 21,38% | Medio | 13.520.506.383 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 14,95% | 34,92% | Bajo | 64.956.332.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 15,11% | 35,26% | Bajo | 64.956.332.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 15,25% | 35,57% | Bajo | 64.956.332.698 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,33% | 23,25% | 50,18% | Alto | 31.456.920.969 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,39% | 6,48% | 10,22% | Alto | 31.456.920.969 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,39% | 24,01% | 51,95% | Alto | 31.456.920.969 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,45% | 1,06% | Bajo | 390.649.587 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,50% | 1,16% | Bajo | 390.649.587 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,53% | 1,21% | Bajo | 390.649.587 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,45% | 1,06% | Bajo | 390.649.587 |
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