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 | -4,77% | -1,06% | 13,84% | Alto | 38.909.547.739 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -4,69% | -1,00% | 14,99% | Alto | 63.322.377.620 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,46% | 1,80% | 37,21% | Bajo | 33.627.893.900 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,60% | 1,89% | 39,26% | Bajo | 65.291.130.265 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,13% | 2,68% | Bajo | 225.796.670 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,13% | 2,73% | Bajo | 188.863.695 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,45% | 1,77% | 34,90% | Bajo | 658.811.866.077 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,53% | 1,82% | 36,13% | Bajo | 1.289.026.580.610 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 1,50% | 34,55% | Bajo | 19.140.225.712 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 1,55% | 35,77% | Bajo | 36.482.939.303 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,17% | 0,82% | 35,14% | Medio | 37.074.181.540 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,12% | 0,85% | 35,89% | Medio | 70.015.746.846 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,05% | -0,56% | 32,23% | Medio | 9.170.269.826 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,03% | -0,55% | 32,49% | Medio | 18.293.090.299 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,01% | -0,54% | 32,84% | Medio | 33.596.428.096 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,08% | 1,93% | 46,36% | Bajo | 14.866.602.783 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,08% | 1,93% | 46,35% | Bajo | 27.690.023.237 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,98% | -1,43% | 28,15% | Medio | 5.217.403.457 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,93% | -1,40% | 28,86% | Medio | 9.107.409.303 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,61% | 1,55% | 35,95% | Bajo | 58.686.735.919 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,67% | 1,59% | 36,84% | Bajo | 104.649.104.043 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,42% | 0,24% | 5,62% | Bajo | 53.036.045 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 0,26% | 5,94% | Bajo | 34.686.384 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,85% | 1,26% | 29,92% | Medio | 6.101.762.158 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,90% | 1,30% | 30,64% | Medio | 7.711.878.504 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,87% | 0,09% | 37,30% | Medio | 4.143.724.287 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,88% | 0,10% | 37,44% | Medio | 8.271.643.642 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,90% | 0,11% | 37,66% | Medio | 15.109.029.122 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,89% | 1,61% | 36,63% | Medio | 112.789.999.800 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,32% | -0,22% | 14,43% | Alto | 29.152.218.907 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,21% | -0,14% | 15,95% | Alto | 42.606.701.343 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,27% | -4,03% | 35,86% | Medio | 760.638.999 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,25% | -4,01% | 36,20% | Medio | 1.168.758.887 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,15% | 1,52% | 34,05% | Bajo | 749.210.571.231 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,17% | 1,53% | 34,38% | Bajo | 1.481.452.020.064 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,24% | 1,58% | 35,40% | Bajo | 2.622.975.000.475 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,39% | 0,63% | 34,01% | Bajo | 50.320.787.829 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,41% | 0,64% | 34,34% | Bajo | 92.848.097.043 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,70% | -2,15% | 36,48% | Medio | 7.529.571.841 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,68% | -2,14% | 36,82% | Medio | 14.760.601.650 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,56% | 1,64% | 37,29% | Bajo | 82.174.202.385 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,58% | 1,65% | 37,64% | Bajo | 140.658.771.997 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,60% | 1,67% | 37,95% | Bajo | 225.498.594.886 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,34% | 3,27% | 32,68% | Medio | 53.751.353.320 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,23% | 3,20% | 31,06% | Medio | 18.822.004.405 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,60% | Bajo | 504.860.097 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,09% | 1,71% | Bajo | 453.789.140 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,09% | 1,76% | Bajo | 138.732.775 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,60% | Bajo | 453.789.140 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,09% | 1,71% | Bajo | 138.732.775 |
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