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 | 13,08% | 2,50% | 39,78% | Alto | 36.011.963.031 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,18% | 2,94% | 41,19% | Alto | 36.011.963.031 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 11,22% | 34,85% | Bajo | 37.404.118.120 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 11,75% | 36,64% | Bajo | 37.404.118.120 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,74% | 2,19% | Bajo | 247.879.733 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,76% | 2,24% | Bajo | 247.879.733 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,60% | 10,51% | 32,68% | Bajo | 772.530.143.307 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 10,94% | 33,89% | Bajo | 772.530.143.307 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 13,14% | 37,86% | Bajo | 35.965.218.803 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,31% | 13,58% | 39,12% | Bajo | 35.965.218.803 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,33% | 22,13% | 47,89% | Medio | 39.596.238.921 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,38% | 22,42% | 48,71% | Medio | 39.596.238.921 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,92% | 9,03% | 34,46% | Medio | 10.218.428.280 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,94% | 9,13% | 34,73% | Medio | 10.218.428.280 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,96% | 9,25% | 35,08% | Medio | 10.218.428.280 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,71% | 15,66% | 45,00% | Medio | 21.135.760.477 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,71% | 15,66% | 45,00% | Medio | 21.135.760.477 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,40% | 0,20% | 25,28% | Medio | 4.981.193.115 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,45% | 0,44% | 25,97% | Medio | 4.981.193.115 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,52% | 16,35% | 39,71% | Bajo | 72.182.804.235 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,58% | 16,68% | 40,63% | Bajo | 72.182.804.235 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 3,68% | 7,38% | Bajo | 35.953.664 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,25% | 3,82% | 7,70% | Bajo | 35.953.664 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,55% | 12,79% | 39,76% | Medio | 7.695.902.642 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,60% | 13,06% | 40,53% | Medio | 7.695.902.642 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,84% | 5,09% | 33,37% | Medio | 3.927.729.708 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,85% | 5,13% | 33,51% | Medio | 3.927.729.708 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,87% | 5,20% | 33,72% | Medio | 3.927.729.708 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,40% | 12,68% | 37,31% | Medio | 72.882.413.184 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 11,27% | 0,74% | 39,79% | Alto | 28.888.800.508 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 11,40% | 1,31% | 41,65% | Alto | 28.888.800.508 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,60% | -5,64% | 28,97% | Alto | 2.757.365.706 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,58% | -5,54% | 29,29% | Alto | 2.757.365.706 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 10,05% | 31,56% | Bajo | 977.289.827.332 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 10,17% | 31,89% | Bajo | 977.289.827.332 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 10,53% | 32,89% | Bajo | 977.289.827.332 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 11,90% | 36,88% | Bajo | 154.624.503.357 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 12,02% | 37,23% | Bajo | 154.624.503.357 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,08% | 0,76% | 28,16% | Medio | 6.204.091.930 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,11% | 0,87% | 28,48% | Medio | 6.204.091.930 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 12,51% | 35,96% | Bajo | 68.276.749.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 12,63% | 36,30% | Bajo | 68.276.749.698 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 12,74% | 36,62% | Bajo | 68.276.749.698 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,13% | 18,96% | 42,86% | Alto | 27.637.226.635 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,55% | 2,69% | 4,85% | Alto | 27.637.226.635 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,24% | 19,58% | 44,63% | Alto | 27.637.226.635 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,37% | 1,20% | Bajo | 292.186.450 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,30% | Bajo | 292.186.450 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,43% | 1,35% | Bajo | 292.186.450 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,37% | 1,20% | Bajo | 292.186.450 |
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