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 | -2,60% | -4,63% | 5,00% | Alto | 37.940.146.674 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -2,51% | -4,59% | 6,06% | Alto | 61.517.813.851 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,31% | 1,24% | 37,22% | Bajo | 32.190.511.368 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,45% | 1,30% | 39,27% | Bajo | 62.407.144.445 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,09% | 2,67% | Bajo | 230.307.087 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,09% | 2,72% | Bajo | 195.534.701 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,29% | 1,20% | 34,91% | Bajo | 613.629.505.880 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,37% | 1,24% | 36,13% | Bajo | 1.203.997.021.625 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 0,99% | 34,63% | Bajo | 21.195.057.775 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 1,02% | 35,86% | Bajo | 40.605.591.677 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,39% | 1,90% | 37,37% | Medio | 37.583.628.819 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,44% | 1,92% | 38,13% | Medio | 70.875.717.210 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,99% | 0,21% | 33,65% | Medio | 9.240.817.709 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,01% | 0,22% | 33,92% | Medio | 18.433.790.844 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,03% | 0,23% | 34,27% | Medio | 33.854.737.502 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,21% | 1,41% | 0,00% | Bajo | 16.980.853.260 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,21% | 1,41% | 45,61% | Bajo | 32.027.495.654 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,03% | -0,12% | 30,21% | Medio | 5.317.875.817 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,08% | -0,10% | 30,93% | Medio | 9.279.654.294 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 1,30% | 36,03% | Bajo | 57.685.048.982 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 1,33% | 36,92% | Bajo | 102.646.270.842 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,68% | 0,13% | 5,69% | Bajo | 52.749.437 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,71% | 0,14% | 6,01% | Bajo | 34.568.265 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,81% | 0,80% | 29,29% | Medio | 6.111.892.578 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 0,83% | 30,00% | Medio | 7.714.522.066 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,44% | 0,97% | 38,00% | Medio | 4.180.418.429 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,45% | 0,98% | 38,14% | Medio | 8.344.591.852 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,47% | 0,98% | 38,36% | Medio | 15.242.300.258 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,29% | 1,48% | 36,08% | Medio | 115.094.840.452 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,81% | -3,26% | 5,98% | Alto | 28.257.893.731 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,69% | -3,21% | 7,39% | Alto | 41.298.925.734 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,86% | -1,18% | 38,72% | Medio | 786.368.316 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,83% | -1,17% | 39,06% | Medio | 1.206.576.442 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,99% | 0,98% | 34,09% | Bajo | 686.321.079.118 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,02% | 0,99% | 34,42% | Bajo | 1.357.032.649.036 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,09% | 1,02% | 35,44% | Bajo | 2.369.724.571.643 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,29% | 0,24% | 33,33% | Bajo | 52.657.802.632 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,31% | 0,25% | 33,66% | Bajo | 97.192.353.599 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,97% | 0,15% | 39,52% | Medio | 8.450.869.448 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,00% | 0,16% | 39,87% | Medio | 16.595.223.324 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,26% | 1,00% | 36,82% | Bajo | 61.889.845.738 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,28% | 1,01% | 37,16% | Bajo | 100.003.064.371 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,30% | 1,02% | 37,48% | Bajo | 167.399.236.185 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,88% | 0,89% | 28,74% | Medio | 52.501.625.693 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,77% | 0,84% | 27,16% | Medio | 18.399.512.533 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,05% | 1,58% | Bajo | 506.418.254 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,06% | 1,68% | Bajo | 456.163.741 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,06% | 1,73% | Bajo | 107.592.192 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,05% | 1,58% | Bajo | 456.163.741 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,06% | 1,68% | Bajo | 107.592.192 |
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