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 | -2,34% | -2,41% | 19,33% | Alto | 37.685.206.516 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -2,25% | -2,30% | 20,54% | Alto | 61.193.256.309 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,51% | 3,30% | 37,22% | Bajo | 51.695.448.998 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,64% | 3,47% | 39,28% | Bajo | 101.188.010.975 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,23% | 2,71% | Bajo | 225.632.705 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,24% | 2,76% | Bajo | 189.035.692 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,47% | 3,24% | 34,94% | Bajo | 1.048.170.196.209 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,55% | 3,34% | 36,17% | Bajo | 1.957.445.615.487 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 3,54% | 34,86% | Bajo | 19.973.946.350 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 3,64% | 36,08% | Bajo | 37.924.397.125 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,69% | 3,85% | 36,23% | Medio | 29.419.798.544 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,74% | 3,91% | 36,99% | Medio | 54.631.057.337 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,40% | 0,28% | 31,25% | Medio | 9.243.336.521 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,42% | 0,30% | 31,52% | Medio | 18.441.545.222 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,44% | 0,33% | 31,86% | Medio | 33.871.242.521 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,75% | 3,57% | 45,39% | Bajo | 15.800.436.715 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,75% | 3,57% | 45,39% | Bajo | 28.243.709.500 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,61% | -2,43% | 24,90% | Medio | 4.835.582.846 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -2,56% | -2,37% | 25,60% | Medio | 8.639.818.996 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,99% | 3,88% | 36,33% | Bajo | 59.473.114.901 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,05% | 3,96% | 37,23% | Bajo | 105.601.768.708 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,94% | 0,97% | 6,17% | Bajo | 54.780.469 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,97% | 1,00% | 6,49% | Bajo | 35.614.801 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,56% | 3,05% | 29,87% | Medio | 6.315.689.217 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,61% | 3,11% | 30,59% | Medio | 7.941.026.628 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,43% | 0,87% | 37,53% | Medio | 4.177.084.862 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,44% | 0,88% | 37,67% | Medio | 8.337.699.070 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,45% | 0,90% | 37,89% | Medio | 15.229.858.813 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,68% | 3,64% | 36,85% | Medio | 114.225.749.151 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,07% | -2,39% | 17,57% | Alto | 28.577.382.901 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,96% | -2,25% | 19,14% | Alto | 41.781.110.960 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,24% | -3,93% | 26,08% | Medio | 734.940.957 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,22% | -3,90% | 26,40% | Medio | 1.133.007.576 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,36% | 2,96% | 34,04% | Bajo | 1.129.618.056.123 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,39% | 2,99% | 34,38% | Bajo | 2.235.659.476.374 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,45% | 3,07% | 35,40% | Bajo | 3.956.765.261.373 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,45% | 2,33% | 34,23% | Bajo | 45.835.093.288 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,47% | 2,35% | 34,57% | Bajo | 83.995.024.646 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,20% | -2,21% | 32,28% | Medio | 7.311.043.053 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,18% | -2,19% | 32,61% | Medio | 14.307.384.974 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,78% | 3,65% | 37,37% | Bajo | 103.864.199.740 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 3,68% | 37,72% | Bajo | 183.057.437.828 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 3,70% | 38,03% | Bajo | 303.035.194.752 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,73% | 4,58% | 32,79% | Medio | 54.694.757.435 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,62% | 4,43% | 31,16% | Medio | 19.196.975.384 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,15% | 1,66% | Bajo | 520.888.696 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,16% | 1,76% | Bajo | 468.807.716 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,16% | 1,81% | Bajo | 221.216.450 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,15% | 1,66% | Bajo | 468.807.716 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,16% | 1,76% | Bajo | 221.216.450 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 740
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