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 | 4,37% | 9,64% | 43,34% | Alto | 32.459.874.520 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,46% | 10,29% | 44,79% | Alto | 32.459.874.520 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 14,77% | 33,03% | Bajo | 29.749.996.803 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 15,48% | 34,68% | Bajo | 29.749.996.803 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,00% | 1,99% | Bajo | 190.771.461 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,03% | 2,04% | Bajo | 190.771.461 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,61% | 13,82% | 30,74% | Bajo | 704.396.329.010 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 14,43% | 31,93% | Bajo | 704.396.329.010 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 16,91% | 36,49% | Bajo | 31.404.159.454 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 17,53% | 37,74% | Bajo | 31.404.159.454 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,45% | 23,96% | 48,24% | Medio | 38.474.144.132 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,50% | 24,36% | 49,06% | Medio | 38.474.144.132 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,15% | 13,50% | 29,68% | Medio | 11.632.919.040 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,17% | 13,64% | 29,94% | Medio | 11.632.919.040 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,19% | 13,81% | 30,28% | Medio | 11.632.919.040 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,96% | 19,51% | 40,96% | Medio | 26.074.265.798 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,96% | 19,51% | 40,96% | Medio | 26.074.265.798 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,90% | 3,97% | 15,54% | Medio | 6.043.693.026 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,94% | 4,31% | 16,18% | Medio | 6.043.693.026 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,40% | 19,78% | 39,81% | Bajo | 74.736.671.947 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,45% | 20,24% | 40,73% | Bajo | 74.736.671.947 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,38% | 4,29% | 7,15% | Bajo | 46.363.169 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,41% | 4,48% | 7,48% | Bajo | 46.363.169 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,10% | 15,63% | 36,08% | Medio | 7.548.875.570 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,15% | 16,00% | 36,84% | Medio | 7.548.875.570 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 8,86% | 24,00% | Medio | 4.078.960.716 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,32% | 8,92% | 24,12% | Medio | 4.078.960.716 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,34% | 9,03% | 24,32% | Medio | 4.078.960.716 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,91% | 16,45% | 34,16% | Medio | 73.598.576.020 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,91% | 16,45% | 34,16% | Medio | 73.598.576.020 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,94% | 6,26% | 38,22% | Alto | 31.822.485.756 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,06% | 7,09% | 40,07% | Alto | 31.822.485.756 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,24% | 2,54% | 20,95% | Alto | 3.268.625.086 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,26% | 2,69% | 21,25% | Alto | 3.268.625.086 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 13,23% | 29,68% | Bajo | 925.683.358.879 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 13,40% | 30,00% | Bajo | 925.683.358.879 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 13,90% | 30,99% | Bajo | 925.683.358.879 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 15,87% | 37,82% | Bajo | 180.099.118.744 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 16,04% | 38,17% | Bajo | 180.099.118.744 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,53% | 4,62% | 12,91% | Medio | 12.414.740.908 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,55% | 4,77% | 13,20% | Medio | 12.414.740.908 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,53% | 15,76% | 33,94% | Bajo | 60.012.761.818 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,55% | 15,93% | 34,27% | Bajo | 60.012.761.818 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,57% | 16,09% | 34,58% | Bajo | 60.012.761.818 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,93% | 25,83% | 47,49% | Alto | 32.840.732.148 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,99% | 8,75% | 8,25% | Alto | 32.840.732.148 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,99% | 26,64% | 49,20% | Alto | 32.840.732.148 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,48% | 1,01% | Bajo | 339.357.780 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,54% | 1,11% | Bajo | 339.357.780 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,57% | 1,17% | Bajo | 339.357.780 |
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