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 | -11,68% | -10,99% | 15,73% | Alto | 34.256.566.837 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -11,60% | -10,85% | 16,90% | Alto | 55.701.227.292 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,68% | 4,70% | 37,14% | Bajo | 33.307.072.392 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 4,94% | 39,18% | Bajo | 64.443.110.291 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,33% | 2,71% | Bajo | 244.512.380 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,33% | 2,76% | Bajo | 209.899.600 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,63% | 4,62% | 34,97% | Bajo | 904.100.123.729 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,72% | 4,77% | 36,20% | Bajo | 1.682.136.271.987 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 5,16% | 35,38% | Bajo | 26.550.815.248 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,21% | 5,31% | 36,61% | Bajo | 50.822.114.501 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,70% | 6,33% | 39,26% | Medio | 31.024.959.158 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,75% | 6,42% | 40,04% | Medio | 57.354.634.908 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,92% | 0,78% | 31,23% | Medio | 9.288.504.311 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,94% | 0,81% | 31,49% | Medio | 18.531.650.837 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,97% | 0,85% | 31,83% | Medio | 34.038.727.504 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,26% | 5,55% | 45,87% | Bajo | 13.558.503.872 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,26% | 5,55% | 45,87% | Bajo | 23.956.796.749 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,51% | -2,65% | 23,60% | Medio | 4.800.013.621 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,45% | -2,56% | 24,28% | Medio | 8.595.945.483 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,70% | 6,02% | 38,19% | Bajo | 61.204.063.200 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,77% | 6,13% | 39,09% | Bajo | 108.512.491.815 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,14% | 1,66% | 6,85% | Bajo | 56.513.015 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,17% | 1,71% | 7,18% | Bajo | 36.766.671 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,83% | 4,56% | 30,55% | Medio | 6.369.534.727 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,88% | 4,65% | 31,28% | Medio | 8.019.860.028 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,47% | 0,91% | 37,42% | Medio | 4.176.575.769 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,48% | 0,92% | 37,56% | Medio | 8.338.945.443 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,49% | 0,95% | 37,78% | Medio | 15.231.811.814 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,05% | 5,12% | 37,48% | Medio | 117.065.024.552 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,50% | -9,45% | 15,90% | Alto | 26.434.162.362 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -10,39% | -9,26% | 17,44% | Alto | 38.672.170.434 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,59% | -2,05% | 28,56% | Medio | 635.555.198 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,61% | -2,01% | 28,89% | Medio | 968.293.953 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,59% | 4,32% | 34,02% | Bajo | 1.304.177.711.311 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,62% | 4,36% | 34,35% | Bajo | 2.586.035.233.134 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,69% | 4,48% | 35,37% | Bajo | 4.662.132.427.273 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,88% | 3,96% | 35,85% | Bajo | 63.262.245.751 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,91% | 4,01% | 36,19% | Bajo | 118.669.482.779 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,97% | -2,83% | 31,60% | Medio | 6.113.688.228 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,94% | -2,79% | 31,93% | Medio | 11.915.991.730 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,20% | 5,35% | 38,00% | Bajo | 79.102.896.557 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,23% | 5,40% | 38,35% | Bajo | 147.762.479.195 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,25% | 5,43% | 38,67% | Bajo | 237.460.136.384 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,86% | 4,72% | 32,41% | Medio | 18.981.619.805 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,98% | 4,93% | 34,05% | Medio | 53.769.089.994 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,63% | Bajo | 667.877.762 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,21% | 1,74% | Bajo | 614.198.974 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,22% | 1,79% | Bajo | 217.853.269 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,63% | Bajo | 614.198.974 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,21% | 1,74% | Bajo | 217.853.269 |
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