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 | 9,91% | 2,66% | 27,48% | Alto | 35.835.531.538 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 10,00% | 3,08% | 28,77% | Alto | 35.835.531.538 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 10,72% | 35,07% | Bajo | 42.030.033.120 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 11,23% | 36,89% | Bajo | 42.030.033.120 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,11% | 0,71% | 2,22% | Bajo | 294.712.560 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,73% | 2,27% | Bajo | 294.712.560 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 10,07% | 32,93% | Bajo | 793.955.693.931 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 10,48% | 34,14% | Bajo | 793.955.693.931 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 12,59% | 37,99% | Bajo | 36.460.643.617 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,18% | 13,01% | 39,24% | Bajo | 36.460.643.617 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,78% | 20,52% | 46,69% | Medio | 36.582.313.153 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,83% | 20,79% | 47,50% | Medio | 36.582.313.153 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 6,95% | 32,93% | Medio | 10.019.136.267 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 7,03% | 33,20% | Medio | 10.019.136.267 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,48% | 7,15% | 33,55% | Medio | 10.019.136.267 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,35% | 14,73% | 44,90% | Medio | 17.683.927.075 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,35% | 14,73% | 44,90% | Medio | 17.683.927.075 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,19% | -1,44% | 27,94% | Medio | 4.882.280.502 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,24% | -1,22% | 28,65% | Medio | 4.882.280.502 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 15,65% | 40,10% | Bajo | 68.463.383.712 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 15,96% | 41,01% | Bajo | 68.463.383.712 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,01% | 3,51% | 7,21% | Bajo | 35.049.890 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,02% | 3,64% | 7,54% | Bajo | 35.049.890 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,71% | 11,83% | 39,18% | Medio | 7.595.312.704 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,75% | 12,08% | 39,95% | Medio | 7.595.312.704 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,36% | 3,40% | 33,51% | Medio | 3.864.436.166 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,37% | 3,45% | 33,65% | Medio | 3.864.436.166 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,39% | 3,51% | 33,86% | Medio | 3.864.436.166 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,27% | 11,98% | 37,79% | Medio | 70.292.804.494 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 7,73% | 0,72% | 25,85% | Alto | 28.951.844.692 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 7,85% | 1,27% | 27,52% | Alto | 28.951.844.692 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,26% | -3,33% | 36,96% | Alto | 2.827.006.345 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,29% | -3,23% | 37,31% | Alto | 2.827.006.345 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,54% | 9,63% | 31,80% | Bajo | 946.918.212.738 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 9,74% | 32,13% | Bajo | 946.918.212.738 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 10,08% | 33,13% | Bajo | 946.918.212.738 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 11,17% | 37,66% | Bajo | 139.935.437.290 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 11,29% | 38,00% | Bajo | 139.935.437.290 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,03% | -1,41% | 28,50% | Medio | 5.834.451.782 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,01% | -1,31% | 28,83% | Medio | 5.834.451.782 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 11,97% | 36,02% | Bajo | 65.810.919.060 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 12,09% | 36,37% | Bajo | 65.810.919.060 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 12,19% | 36,68% | Bajo | 65.810.919.060 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,44% | 18,75% | 45,37% | Alto | 25.636.797.982 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,35% | 2,48% | 6,69% | Alto | 25.636.797.982 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,55% | 19,35% | 47,18% | Alto | 25.636.797.982 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,35% | 1,21% | Bajo | 302.643.618 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,39% | 1,32% | Bajo | 302.643.618 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,37% | Bajo | 302.643.618 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,35% | 1,21% | Bajo | 302.643.618 |
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