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 | -9,48% | -5,52% | 9,88% | Alto | 37.192.478.658 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -9,40% | -5,47% | 10,99% | Alto | 60.512.742.279 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 1,64% | 37,34% | Bajo | 32.154.154.214 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,49% | 1,72% | 39,39% | Bajo | 62.297.261.804 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,12% | 2,68% | Bajo | 230.833.355 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,12% | 2,73% | Bajo | 193.888.734 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,35% | 1,61% | 35,01% | Bajo | 668.254.822.531 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,43% | 1,66% | 36,24% | Bajo | 1.316.115.430.787 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 1,32% | 34,70% | Bajo | 20.070.545.757 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 1,37% | 35,92% | Bajo | 38.389.612.709 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,64% | 1,39% | 36,30% | Medio | 37.369.775.154 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,69% | 1,42% | 37,06% | Medio | 70.496.338.288 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,01% | -0,70% | 32,29% | Medio | 9.157.775.392 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,02% | -0,69% | 32,56% | Medio | 18.268.165.101 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,05% | -0,67% | 32,91% | Medio | 33.550.622.824 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,95% | 1,72% | 46,06% | Bajo | 16.953.470.358 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,95% | 1,72% | 46,05% | Bajo | 31.913.351.269 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,77% | -1,20% | 28,78% | Medio | 5.256.245.813 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,72% | -1,17% | 29,49% | Medio | 9.175.313.476 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,70% | 1,51% | 36,15% | Bajo | 58.619.046.955 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,76% | 1,55% | 37,05% | Bajo | 104.480.036.237 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,56% | 0,14% | 5,68% | Bajo | 53.204.338 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,59% | 0,16% | 6,00% | Bajo | 34.748.756 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,82% | 1,11% | 29,97% | Medio | 6.093.177.133 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,86% | 1,14% | 30,70% | Medio | 7.700.804.656 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,95% | 0,09% | 37,43% | Medio | 4.144.028.691 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,96% | 0,10% | 37,57% | Medio | 8.271.952.255 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,98% | 0,11% | 37,79% | Medio | 15.109.636.910 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,86% | 1,48% | 36,45% | Medio | 113.308.557.605 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,22% | -4,65% | 10,36% | Alto | 27.802.044.352 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,12% | -4,58% | 11,83% | Alto | 40.658.138.016 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,46% | -3,16% | 37,45% | Medio | 769.049.651 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,44% | -3,15% | 37,80% | Medio | 1.180.854.078 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,05% | 1,36% | 34,16% | Bajo | 652.623.048.468 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 1,38% | 34,50% | Bajo | 1.288.556.629.802 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,14% | 1,42% | 35,52% | Bajo | 2.252.207.607.894 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,38% | 0,65% | 34,45% | Bajo | 51.845.920.419 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,41% | 0,66% | 34,78% | Bajo | 95.501.615.621 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,71% | -2,07% | 36,65% | Medio | 7.453.142.951 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,69% | -2,05% | 37,00% | Medio | 14.606.992.139 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,41% | 1,44% | 37,23% | Bajo | 70.801.302.803 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,43% | 1,45% | 37,58% | Bajo | 117.905.015.900 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,46% | 1,46% | 37,90% | Bajo | 191.366.620.321 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,02% | 1,99% | 31,61% | Medio | 53.127.492.995 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,09% | 1,92% | 30,00% | Medio | 18.607.279.191 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,07% | 1,60% | Bajo | 523.440.523 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,70% | Bajo | 473.805.827 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,08% | 1,75% | Bajo | 108.095.900 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,07% | 1,60% | Bajo | 473.805.827 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,70% | Bajo | 108.095.900 |
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