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 | 4,10% | 6,69% | 22,32% | Alto | 41.769.091.865 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,20% | 6,78% | 23,56% | Alto | 67.896.340.152 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,54% | 2,28% | 37,41% | Bajo | 38.571.951.696 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,67% | 2,40% | 39,47% | Bajo | 74.465.022.694 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,16% | 2,69% | Bajo | 228.163.133 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,16% | 2,74% | Bajo | 192.963.400 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,50% | 2,24% | 35,10% | Bajo | 1.067.940.901.337 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,58% | 2,31% | 36,33% | Bajo | 2.007.541.635.554 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,46% | 2,25% | 34,79% | Bajo | 18.705.466.301 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,54% | 2,32% | 36,02% | Bajo | 35.504.335.192 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,68% | 2,13% | 35,16% | Medio | 36.368.010.369 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,73% | 2,17% | 35,91% | Medio | 68.648.722.604 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,75% | 0,51% | 33,48% | Medio | 9.269.634.724 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,77% | 0,53% | 33,75% | Medio | 18.491.789.303 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,80% | 0,55% | 34,10% | Medio | 33.961.359.169 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,97% | 2,46% | 46,47% | Bajo | 13.971.578.191 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,97% | 2,46% | 46,47% | Bajo | 25.697.152.645 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,51% | -1,03% | 27,70% | Medio | 5.227.544.407 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,46% | -0,98% | 28,41% | Medio | 9.128.121.498 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,52% | 2,49% | 35,95% | Bajo | 59.331.842.508 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,57% | 2,55% | 36,84% | Bajo | 105.646.382.374 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,87% | 0,69% | 6,08% | Bajo | 53.135.315 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,90% | 0,71% | 6,40% | Bajo | 34.744.929 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,09% | 1,86% | 29,78% | Medio | 6.175.829.455 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 1,91% | 30,50% | Medio | 7.795.620.714 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,51% | 0,88% | 38,39% | Medio | 4.176.561.900 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,52% | 0,88% | 38,53% | Medio | 8.337.019.195 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,53% | 0,90% | 38,76% | Medio | 15.228.499.762 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,47% | 2,42% | 36,46% | Medio | 113.470.011.522 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,79% | 6,20% | 20,74% | Alto | 31.062.003.033 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,91% | 6,30% | 22,36% | Alto | 45.384.118.622 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,21% | -2,71% | 28,61% | Medio | 758.234.887 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,19% | -2,69% | 28,94% | Medio | 1.170.066.946 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,22% | 1,99% | 34,23% | Bajo | 1.206.127.814.484 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,24% | 2,01% | 34,57% | Bajo | 2.379.918.972.434 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,31% | 2,06% | 35,59% | Bajo | 4.280.415.850.961 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,97% | 1,13% | 33,39% | Bajo | 48.538.958.636 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,99% | 1,15% | 33,73% | Bajo | 89.359.088.419 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,83% | -0,76% | 36,69% | Medio | 7.397.721.234 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,81% | -0,74% | 37,04% | Medio | 14.493.270.968 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,47% | 2,48% | 37,39% | Bajo | 89.598.144.525 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,49% | 2,50% | 37,74% | Bajo | 155.153.994.716 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,51% | 2,51% | 38,06% | Bajo | 251.169.222.682 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,88% | 4,69% | 33,94% | Medio | 54.744.616.848 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,77% | 4,59% | 32,28% | Medio | 19.208.329.062 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,10% | 1,62% | Bajo | 608.278.473 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,11% | 1,73% | Bajo | 558.657.549 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,11% | 1,78% | Bajo | 217.991.488 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,10% | 1,62% | Bajo | 558.657.549 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,11% | 1,73% | Bajo | 217.991.488 |
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