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 | 5,17% | -2,98% | 19,84% | Alto | 34.148.158.833 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 5,26% | -2,58% | 21,05% | Alto | 34.148.158.833 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,85% | 10,60% | 35,34% | Bajo | 44.978.308.343 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 11,10% | 37,17% | Bajo | 44.978.308.343 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,70% | 2,25% | Bajo | 288.005.919 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,72% | 2,30% | Bajo | 288.005.919 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,65% | 9,96% | 33,19% | Bajo | 822.184.901.386 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 10,37% | 34,40% | Bajo | 822.184.901.386 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 12,41% | 38,23% | Bajo | 37.783.171.507 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,07% | 12,82% | 39,49% | Bajo | 37.783.171.507 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,08% | 20,17% | 46,49% | Medio | 36.461.032.446 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,13% | 20,43% | 47,31% | Medio | 36.461.032.446 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 6,14% | 32,82% | Medio | 9.943.319.891 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 6,22% | 33,09% | Medio | 9.943.319.891 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 6,34% | 33,44% | Medio | 9.943.319.891 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 14,44% | 44,94% | Medio | 16.738.801.826 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 14,44% | 44,94% | Medio | 16.738.801.826 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,81% | -1,46% | 28,93% | Medio | 4.881.408.004 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,86% | -1,24% | 29,65% | Medio | 4.881.408.004 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,81% | 15,54% | 40,14% | Bajo | 68.712.029.601 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 15,84% | 41,06% | Bajo | 68.712.029.601 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,16% | 3,60% | 7,45% | Bajo | 34.970.414 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,18% | 3,73% | 7,77% | Bajo | 34.970.414 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,38% | 11,56% | 38,46% | Medio | 7.574.273.551 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,43% | 11,81% | 39,23% | Medio | 7.574.273.551 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,07% | 3,33% | 33,20% | Medio | 3.861.805.042 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,08% | 3,38% | 33,33% | Medio | 3.861.805.042 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,09% | 3,44% | 33,55% | Medio | 3.861.805.042 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,29% | 11,79% | 38,34% | Medio | 70.186.778.800 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,94% | -4,63% | 19,52% | Alto | 27.419.584.497 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,06% | -4,12% | 21,13% | Alto | 27.419.584.497 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,12% | -3,94% | 36,83% | Alto | 2.821.501.712 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,14% | -3,84% | 37,17% | Alto | 2.821.501.712 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,41% | 9,31% | 31,78% | Bajo | 1.018.277.220.435 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,43% | 9,41% | 32,11% | Bajo | 1.018.277.220.435 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,48% | 9,74% | 33,10% | Bajo | 1.018.277.220.435 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 11,04% | 37,91% | Bajo | 140.526.811.582 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,92% | 11,15% | 38,25% | Bajo | 140.526.811.582 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | -1,64% | 31,23% | Medio | 5.814.144.932 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,07% | -1,54% | 31,56% | Medio | 5.814.144.932 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 11,85% | 36,36% | Bajo | 65.185.910.386 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 11,96% | 36,71% | Bajo | 65.185.910.386 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 12,07% | 37,02% | Bajo | 65.185.910.386 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,79% | 18,13% | 46,09% | Alto | 25.232.845.300 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,81% | 1,94% | 7,23% | Alto | 25.232.845.300 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,90% | 18,71% | 47,92% | Alto | 25.232.845.300 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,34% | 1,22% | Bajo | 354.895.412 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,32% | Bajo | 354.895.412 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,37% | Bajo | 354.895.412 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,34% | 1,22% | Bajo | 354.895.412 |
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