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 | -7,89% | -5,75% | 64,50% | Alto | 24.130.063.999 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,81% | -5,02% | 66,17% | Alto | 24.130.063.999 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 19,00% | 28,04% | Bajo | 31.585.661.278 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 19,93% | 29,49% | Bajo | 31.585.661.278 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,32% | 1,81% | Bajo | 200.035.599 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,36% | 1,86% | Bajo | 200.035.599 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 17,90% | 26,37% | Bajo | 914.415.066.887 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,89% | 18,71% | 27,51% | Bajo | 914.415.066.887 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 21,93% | 32,57% | Bajo | 45.438.536.326 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,18% | 22,78% | 33,77% | Bajo | 45.438.536.326 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,60% | 27,69% | 55,23% | Medio | 37.274.755.800 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,65% | 28,23% | 56,09% | Medio | 37.274.755.800 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,32% | 15,42% | 22,82% | Medio | 10.892.650.016 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,34% | 15,60% | 23,06% | Medio | 10.892.650.016 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,36% | 15,83% | 23,39% | Medio | 10.892.650.016 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 24,88% | 39,31% | Medio | 31.266.820.800 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 24,88% | 39,31% | Medio | 31.266.820.800 | |
Adc | CER | AR$ | 24h | 18:30 | 1,63% | 5,70% | 5,70% | Medio | 3.561.523.313 | |
Adc | CER | AR$ | 24h | 18:30 | 1,67% | 5,88% | 5,88% | Medio | 3.561.523.313 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,04% | 6,30% | 7,87% | Medio | 5.781.120.826 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,09% | 6,75% | 8,47% | Medio | 5.781.120.826 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 24,40% | 37,39% | Bajo | 91.474.335.704 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 25,02% | 38,29% | Bajo | 91.474.335.704 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,20% | 4,22% | 5,32% | Bajo | 46.230.699 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,17% | 4,47% | 5,64% | Bajo | 46.230.699 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,67% | 11,73% | 17,60% | Medio | 3.635.465.358 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,68% | 11,82% | 17,72% | Medio | 3.635.465.358 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,70% | 11,95% | 17,91% | Medio | 3.635.465.358 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 21,18% | 32,68% | Medio | 78.231.411.382 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 21,18% | 32,68% | Medio | 78.231.411.382 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,03% | -9,21% | 51,23% | Alto | 25.257.012.438 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,92% | -8,29% | 53,24% | Alto | 25.257.012.438 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,38% | 12,41% | 17,44% | Alto | 917.679.585 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,36% | 12,63% | 17,74% | Alto | 917.679.585 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 17,10% | 25,09% | Bajo | 943.979.255.160 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 17,33% | 25,40% | Bajo | 943.979.255.160 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 18,01% | 26,35% | Bajo | 943.979.255.160 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 20,78% | 39,55% | Bajo | 266.501.243.842 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 21,01% | 39,90% | Bajo | 266.501.243.842 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,79% | 6,23% | 7,99% | Medio | 11.991.777.099 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,81% | 6,43% | 8,26% | Medio | 11.991.777.099 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 20,42% | 29,04% | Bajo | 48.437.134.460 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 20,65% | 29,37% | Bajo | 48.437.134.460 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 20,87% | 29,67% | Bajo | 48.437.134.460 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,46% | 32,56% | 59,65% | Alto | 43.811.110.100 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.811.110.100 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,53% | 33,59% | 61,36% | Alto | 43.811.110.100 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,61% | 0,87% | Bajo | 321.230.048 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,69% | 0,97% | Bajo | 321.230.048 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,73% | 1,02% | Bajo | 321.230.048 |
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