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 | -1,39% | -7,52% | 12,12% | Alto | 32.613.063.198 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,30% | -7,17% | 13,25% | Alto | 32.613.063.198 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 10,22% | 35,29% | Bajo | 56.244.088.534 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 10,70% | 37,12% | Bajo | 56.244.088.534 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,68% | 2,26% | Bajo | 308.733.157 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,70% | 2,31% | Bajo | 308.733.157 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,72% | 9,64% | 33,18% | Bajo | 920.816.748.123 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,80% | 10,02% | 34,39% | Bajo | 920.816.748.123 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 12,05% | 38,19% | Bajo | 33.074.762.314 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 12,44% | 39,44% | Bajo | 33.074.762.314 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,37% | 19,75% | 46,57% | Medio | 35.426.079.801 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,42% | 20,01% | 47,39% | Medio | 35.426.079.801 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,73% | 5,58% | 31,89% | Medio | 9.890.752.834 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,75% | 5,67% | 32,16% | Medio | 9.890.752.834 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,77% | 5,77% | 32,50% | Medio | 9.890.752.834 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,63% | 13,96% | 44,97% | Medio | 21.830.510.294 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,63% | 13,96% | 44,97% | Medio | 21.830.510.294 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,73% | -2,08% | 26,60% | Medio | 4.810.156.364 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,78% | -1,87% | 27,30% | Medio | 4.810.156.364 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,40% | 15,11% | 40,22% | Bajo | 67.914.993.495 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,46% | 15,40% | 41,14% | Bajo | 67.914.993.495 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,04% | 3,31% | 7,13% | Bajo | 34.538.114 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,01% | 3,43% | 7,45% | Bajo | 34.538.114 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,44% | 11,28% | 37,80% | Medio | 7.560.939.734 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,49% | 11,52% | 38,57% | Medio | 7.560.939.734 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,97% | 2,60% | 34,12% | Medio | 3.834.175.498 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,98% | 2,64% | 34,25% | Medio | 3.834.175.498 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,99% | 2,70% | 34,47% | Medio | 3.834.175.498 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 11,34% | 38,11% | Medio | 69.577.428.142 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,29% | -8,96% | 12,89% | Alto | 26.179.264.093 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,18% | -8,49% | 14,40% | Alto | 26.179.264.093 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,55% | -2,94% | 35,94% | Alto | 1.693.534.858 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,57% | -2,85% | 36,28% | Alto | 1.693.534.858 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 9,20% | 32,03% | Bajo | 1.026.700.526.134 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 9,31% | 32,36% | Bajo | 1.026.700.526.134 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 9,62% | 33,36% | Bajo | 1.026.700.526.134 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 10,63% | 37,79% | Bajo | 138.350.605.200 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 10,74% | 38,13% | Bajo | 138.350.605.200 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,07% | -2,23% | 30,04% | Medio | 5.835.357.864 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,09% | -2,13% | 30,37% | Medio | 5.835.357.864 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 11,52% | 36,30% | Bajo | 67.625.719.493 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 11,62% | 36,65% | Bajo | 67.625.719.493 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 11,72% | 36,96% | Bajo | 67.625.719.493 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,86% | 15,59% | 42,39% | Alto | 23.088.126.187 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,98% | 16,14% | 44,16% | Alto | 23.088.126.187 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,23% | Bajo | 332.419.652 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,33% | Bajo | 332.419.652 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,40% | 1,38% | Bajo | 332.419.652 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,23% | Bajo | 332.419.652 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,33% | Bajo | 332.419.652 |
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