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 | -4,85% | -13,03% | 10,16% | Alto | 33.011.586.342 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -4,77% | -12,85% | 11,28% | Alto | 53.939.910.044 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 6,05% | 37,12% | Bajo | 42.483.531.530 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,46% | 6,35% | 39,13% | Bajo | 79.573.986.079 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,41% | 2,64% | Bajo | 316.636.835 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,42% | 2,69% | Bajo | 279.864.310 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,25% | 5,86% | 34,94% | Bajo | 1.102.136.613.955 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,34% | 6,06% | 36,18% | Bajo | 2.024.808.925.353 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 7,23% | 37,18% | Bajo | 29.187.089.798 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,20% | 7,44% | 38,44% | Bajo | 55.658.569.781 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,81% | 11,27% | 46,10% | Medio | 31.323.624.917 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,87% | 11,40% | 46,92% | Medio | 55.955.884.708 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,72% | 1,37% | 29,81% | Medio | 9.345.511.197 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,74% | 1,41% | 30,07% | Medio | 18.645.123.116 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,76% | 1,47% | 30,41% | Medio | 34.247.474.090 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,27% | 7,53% | 46,08% | Medio | 13.400.890.047 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,27% | 7,53% | 46,08% | Medio | 23.565.696.890 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,13% | -3,24% | 21,25% | Medio | 4.747.312.409 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,18% | -3,12% | 21,92% | Medio | 8.500.923.815 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,89% | 9,02% | 40,98% | Bajo | 73.194.327.904 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,95% | 9,17% | 41,91% | Bajo | 131.075.155.823 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,57% | 2,60% | 7,95% | Bajo | 59.750.981 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,60% | 2,66% | 8,28% | Bajo | 38.556.684 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 6,50% | 32,75% | Medio | 6.581.033.421 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,62% | 6,63% | 33,49% | Medio | 8.257.051.954 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,76% | 1,04% | 36,35% | Medio | 4.180.861.353 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,77% | 1,06% | 36,49% | Medio | 8.349.154.184 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,78% | 1,09% | 36,71% | Medio | 15.250.250.697 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,11% | 6,14% | 38,42% | Medio | 115.603.092.218 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,00% | -12,34% | 9,57% | Alto | 25.644.272.876 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -4,89% | -12,09% | 11,04% | Alto | 37.475.086.983 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,76% | -3,83% | 25,17% | Alto | 609.809.423 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,78% | -3,78% | 25,49% | Alto | 927.972.970 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,20% | 5,52% | 33,91% | Bajo | 1.279.366.812.647 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,22% | 5,57% | 34,25% | Bajo | 2.540.262.221.210 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,29% | 5,74% | 35,27% | Bajo | 4.708.697.233.006 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,79% | 5,85% | 38,86% | Bajo | 93.549.855.581 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,81% | 5,90% | 39,21% | Bajo | 175.994.717.441 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,23% | -3,22% | 30,33% | Medio | 5.914.746.738 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,25% | -3,17% | 30,66% | Medio | 11.525.723.719 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,27% | 7,30% | 38,94% | Bajo | 87.690.976.868 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,29% | 7,36% | 39,29% | Bajo | 164.640.460.212 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,31% | 7,41% | 39,61% | Bajo | 267.295.797.767 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,41% | 7,10% | 35,82% | Alto | 19.826.125.183 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,52% | 7,38% | 37,51% | Alto | 55.723.468.478 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,23% | 1,53% | Bajo | 605.863.066 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,25% | 1,64% | Bajo | 549.533.233 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,26% | 1,69% | Bajo | 138.626.752 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,23% | 1,53% | Bajo | 549.533.233 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,25% | 1,64% | Bajo | 138.626.752 |
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