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 | 3,25% | 0,30% | 84,17% | Alto | 26.679.240.594 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,34% | 1,03% | 86,04% | Alto | 26.679.240.594 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 17,93% | 29,04% | Bajo | 30.790.972.415 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 18,81% | 30,54% | Bajo | 30.790.972.415 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,24% | 1,86% | Bajo | 175.568.875 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,28% | 1,91% | Bajo | 175.568.875 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 16,88% | 27,34% | Bajo | 951.748.275.617 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 17,63% | 28,49% | Bajo | 951.748.275.617 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,43% | 20,83% | 34,92% | Bajo | 39.195.028.550 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,51% | 21,62% | 36,15% | Bajo | 39.195.028.550 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,09% | 27,34% | 62,48% | Medio | 37.135.476.665 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,14% | 27,85% | 63,38% | Medio | 37.135.476.665 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,67% | 14,84% | 21,92% | Medio | 10.836.114.943 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,69% | 15,01% | 22,17% | Medio | 10.836.114.943 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,71% | 15,23% | 22,49% | Medio | 10.836.114.943 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 23,75% | 41,08% | Medio | 20.338.682.673 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 23,75% | 41,08% | Medio | 20.338.682.673 | |
Adc | CER | AR$ | 24h | 18:30 | 2,62% | 4,76% | 4,76% | Medio | 3.419.264.436 | |
Adc | CER | AR$ | 24h | 18:30 | 2,66% | 4,91% | 4,91% | Medio | 3.419.264.436 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,82% | 5,98% | 7,87% | Medio | 5.729.492.385 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,87% | 6,41% | 8,47% | Medio | 5.729.492.385 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,48% | 23,27% | 39,46% | Bajo | 86.712.524.679 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,54% | 23,85% | 40,38% | Bajo | 86.712.524.679 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,21% | 4,45% | 6,96% | Bajo | 45.364.003 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,24% | 4,68% | 7,29% | Bajo | 45.364.003 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,45% | 19,35% | 32,79% | Medio | 7.784.306.406 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,50% | 19,82% | 33,53% | Medio | 7.784.306.406 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,61% | 10,75% | 14,55% | Medio | 3.877.990.848 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,62% | 10,83% | 14,67% | Medio | 3.877.990.848 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 10,96% | 14,85% | Medio | 3.877.990.848 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,40% | 20,01% | 32,93% | Medio | 74.336.993.469 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,40% | 20,01% | 32,93% | Medio | 74.336.993.469 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,76% | -3,30% | 71,82% | Alto | 27.703.660.017 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,88% | -2,37% | 74,12% | Alto | 27.703.660.017 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,51% | 14,85% | 24,03% | Alto | 956.397.071 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,53% | 15,06% | 24,34% | Alto | 956.397.071 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 16,14% | 26,05% | Bajo | 1.050.891.065.497 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 16,35% | 26,37% | Bajo | 1.050.891.065.497 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 16,98% | 27,32% | Bajo | 1.050.891.065.497 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,22% | 19,49% | 43,53% | Bajo | 246.684.421.520 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,24% | 19,71% | 43,89% | Bajo | 246.684.421.520 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,29% | 5,87% | 7,92% | Medio | 14.915.747.957 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,31% | 6,06% | 8,19% | Medio | 14.915.747.957 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 19,27% | 32,30% | Bajo | 52.923.087.580 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 19,49% | 32,63% | Bajo | 52.923.087.580 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,18% | 19,69% | 32,94% | Bajo | 52.923.087.580 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,27% | 30,17% | 69,55% | Alto | 42.289.083.328 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.289.083.328 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,34% | 31,14% | 71,41% | Alto | 42.289.083.328 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,57% | 0,89% | Bajo | 342.560.380 |
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