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 | -4,67% | -0,95% | 10,27% | Alto | 38.970.742.805 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -4,58% | -0,89% | 11,38% | Alto | 63.459.019.149 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,55% | 1,88% | 37,20% | Bajo | 33.648.821.499 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 1,98% | 39,25% | Bajo | 65.338.568.362 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,13% | 2,68% | Bajo | 235.103.191 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,14% | 2,73% | Bajo | 198.732.810 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,53% | 1,85% | 34,91% | Bajo | 669.159.231.981 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,62% | 1,91% | 36,13% | Bajo | 1.309.702.497.362 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 1,73% | 34,83% | Bajo | 19.183.555.287 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,07% | 1,79% | 36,06% | Bajo | 36.573.100.992 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,07% | 1,07% | 35,29% | Medio | 37.184.836.297 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,12% | 1,10% | 36,04% | Medio | 70.237.708.472 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,07% | -0,45% | 32,34% | Medio | 9.180.845.660 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,09% | -0,43% | 32,60% | Medio | 18.314.682.929 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,11% | -0,42% | 32,95% | Medio | 33.636.017.181 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,16% | 2,01% | 46,48% | Bajo | 14.987.879.524 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,16% | 2,01% | 46,48% | Bajo | 27.932.187.633 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,17% | -1,62% | 27,31% | Medio | 5.206.529.750 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,12% | -1,59% | 28,01% | Medio | 9.089.068.710 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,80% | 1,73% | 36,02% | Bajo | 58.520.673.322 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 1,78% | 36,91% | Bajo | 104.323.653.903 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,50% | 0,32% | 5,70% | Bajo | 53.218.493 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,53% | 0,34% | 6,02% | Bajo | 34.794.634 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 1,34% | 29,80% | Medio | 6.101.286.223 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,98% | 1,38% | 30,52% | Medio | 7.712.646.617 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,91% | 0,13% | 37,19% | Medio | 4.145.174.613 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,92% | 0,13% | 37,33% | Medio | 8.274.538.850 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,93% | 0,14% | 37,55% | Medio | 15.114.321.741 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 1,86% | 36,77% | Medio | 112.861.496.587 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,92% | 0,19% | 11,19% | Alto | 29.260.632.212 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,80% | 0,28% | 12,68% | Alto | 42.770.641.536 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,01% | -3,77% | 33,67% | Medio | 758.437.067 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,99% | -3,76% | 34,01% | Medio | 1.167.633.931 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,23% | 1,60% | 34,05% | Bajo | 770.191.504.702 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,26% | 1,62% | 34,38% | Bajo | 1.518.946.907.064 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,33% | 1,66% | 35,40% | Bajo | 2.686.603.027.235 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,62% | 0,86% | 33,92% | Bajo | 49.925.765.066 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,64% | 0,88% | 34,26% | Bajo | 92.189.366.920 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,89% | -2,33% | 36,10% | Medio | 7.434.097.661 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,87% | -2,32% | 36,44% | Medio | 14.570.479.069 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 1,82% | 37,51% | Bajo | 84.478.414.418 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 1,83% | 37,86% | Bajo | 145.023.283.785 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 1,85% | 38,17% | Bajo | 232.172.106.567 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,35% | 3,28% | 32,47% | Medio | 53.990.040.295 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,23% | 3,20% | 30,85% | Medio | 18.940.719.840 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,61% | Bajo | 519.166.311 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,09% | 1,71% | Bajo | 468.136.204 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,14% | 0,09% | 1,76% | Bajo | 168.845.170 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,61% | Bajo | 468.136.204 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,09% | 1,71% | Bajo | 168.845.170 |
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