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 | -2,67% | 0,78% | 9,77% | Alto | 39.620.088.239 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -2,59% | 0,85% | 10,88% | Alto | 64.531.607.627 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,45% | 1,97% | 37,20% | Bajo | 36.152.685.932 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,59% | 2,06% | 39,25% | Bajo | 70.311.750.265 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,14% | 2,68% | Bajo | 229.694.261 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,14% | 2,73% | Bajo | 194.056.847 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,44% | 1,93% | 34,91% | Bajo | 811.036.624.061 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,52% | 1,99% | 36,14% | Bajo | 1.569.216.304.343 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 1,97% | 34,76% | Bajo | 19.274.394.641 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 2,03% | 35,99% | Bajo | 36.714.182.641 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,65% | 1,56% | 35,64% | Medio | 36.233.078.884 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,69% | 1,59% | 36,39% | Medio | 68.330.075.604 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,23% | -0,15% | 32,80% | Medio | 9.208.429.264 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,25% | -0,13% | 33,07% | Medio | 18.369.689.957 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,27% | -0,12% | 33,42% | Medio | 33.737.058.550 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,13% | 2,22% | 46,65% | Bajo | 15.189.751.988 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,13% | 2,22% | 46,65% | Bajo | 28.160.845.061 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,75% | -1,16% | 27,45% | Medio | 5.222.443.853 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,70% | -1,13% | 28,15% | Medio | 9.117.464.868 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,25% | 2,23% | 36,43% | Bajo | 58.989.194.293 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,31% | 2,28% | 37,33% | Bajo | 105.210.442.522 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,79% | 0,51% | 5,91% | Bajo | 53.313.155 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,82% | 0,53% | 6,23% | Bajo | 34.864.362 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,22% | 1,68% | 30,06% | Medio | 6.136.218.368 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 1,72% | 30,78% | Medio | 7.753.050.337 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,32% | 0,44% | 37,52% | Medio | 4.158.057.328 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,33% | 0,44% | 37,66% | Medio | 8.300.255.233 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,35% | 0,45% | 37,88% | Medio | 15.161.299.513 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 2,01% | 36,88% | Medio | 113.028.536.416 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,83% | 1,18% | 9,78% | Alto | 29.630.913.039 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,72% | 1,27% | 11,24% | Alto | 43.274.971.277 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,98% | -3,58% | 34,35% | Medio | 759.425.167 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,96% | -3,57% | 34,68% | Medio | 1.169.442.440 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,15% | 1,68% | 34,05% | Bajo | 866.853.015.809 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,17% | 1,70% | 34,38% | Bajo | 1.711.302.798.892 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,24% | 1,75% | 35,40% | Bajo | 3.071.362.637.544 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,79% | 1,05% | 34,72% | Bajo | 49.388.616.674 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,82% | 1,07% | 35,06% | Bajo | 90.958.439.553 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,94% | -1,88% | 35,10% | Medio | 7.468.710.413 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,92% | -1,86% | 35,44% | Medio | 14.638.412.513 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 2,08% | 37,39% | Bajo | 85.745.079.925 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 2,10% | 37,73% | Bajo | 147.463.115.847 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 2,12% | 38,05% | Bajo | 236.035.273.512 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,28% | 3,91% | 32,80% | Medio | 54.286.733.045 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,17% | 3,83% | 31,18% | Medio | 19.039.908.227 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,09% | 1,61% | Bajo | 521.045.488 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,09% | 1,71% | Bajo | 469.492.156 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,10% | 1,76% | Bajo | 167.681.806 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,09% | 1,61% | Bajo | 469.492.156 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,09% | 1,71% | Bajo | 167.681.806 |
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