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 | 13,56% | 5,58% | 37,56% | Alto | 37.108.124.721 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,67% | 6,03% | 38,95% | Alto | 37.108.124.721 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 11,16% | 34,88% | Bajo | 35.448.192.638 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 11,68% | 36,68% | Bajo | 35.448.192.638 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,74% | 2,19% | Bajo | 250.630.611 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,76% | 2,24% | Bajo | 250.630.611 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 10,46% | 32,71% | Bajo | 768.880.458.879 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,86% | 10,88% | 33,92% | Bajo | 768.880.458.879 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 13,03% | 37,76% | Bajo | 36.031.917.739 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,37% | 13,47% | 39,01% | Bajo | 36.031.917.739 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,51% | 21,98% | 47,59% | Medio | 39.022.081.472 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,57% | 22,27% | 48,41% | Medio | 39.022.081.472 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,77% | 9,08% | 34,50% | Medio | 10.222.118.572 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,79% | 9,17% | 34,77% | Medio | 10.222.118.572 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,82% | 9,29% | 35,13% | Medio | 10.222.118.572 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,86% | 15,54% | 44,85% | Medio | 21.105.026.859 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,86% | 15,53% | 44,85% | Medio | 21.105.026.859 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,90% | -0,11% | 25,02% | Medio | 4.965.936.665 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,96% | 0,13% | 25,71% | Medio | 4.965.936.665 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,31% | 16,12% | 39,46% | Bajo | 71.865.134.548 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,38% | 16,44% | 40,37% | Bajo | 71.865.134.548 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,15% | 3,61% | 7,30% | Bajo | 35.835.512 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,18% | 3,74% | 7,62% | Bajo | 35.835.512 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,34% | 12,53% | 39,63% | Medio | 7.647.327.541 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,39% | 12,79% | 40,40% | Medio | 7.647.327.541 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,42% | 4,82% | 33,03% | Medio | 3.917.380.050 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,43% | 4,86% | 33,16% | Medio | 3.917.380.050 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,45% | 4,93% | 33,38% | Medio | 3.917.380.050 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,59% | 12,60% | 37,25% | Medio | 72.827.060.456 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 11,64% | 3,63% | 37,26% | Alto | 29.835.870.831 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 11,79% | 4,21% | 39,09% | Alto | 29.835.870.831 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,45% | -5,28% | 29,93% | Alto | 2.768.370.389 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,48% | -5,18% | 30,26% | Alto | 2.768.370.389 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 10,00% | 31,60% | Bajo | 1.110.788.607.942 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 10,12% | 31,93% | Bajo | 1.110.788.607.942 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,82% | 10,47% | 32,92% | Bajo | 1.110.788.607.942 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 11,68% | 36,74% | Bajo | 154.229.197.526 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 11,80% | 37,08% | Bajo | 154.229.197.526 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,48% | 0,47% | 27,95% | Medio | 6.185.762.115 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,51% | 0,58% | 28,27% | Medio | 6.185.762.115 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 12,42% | 35,86% | Bajo | 68.280.931.688 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 12,54% | 36,21% | Bajo | 68.280.931.688 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,07% | 12,65% | 36,52% | Bajo | 68.280.931.688 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,59% | 21,05% | 45,98% | Alto | 28.171.948.320 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,35% | 4,49% | 7,14% | Alto | 28.171.948.320 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 7,71% | 21,68% | 47,78% | Alto | 28.171.948.320 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,37% | 1,20% | Bajo | 306.946.479 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,41% | 1,30% | Bajo | 306.946.479 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,43% | 1,35% | Bajo | 306.946.479 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,37% | 1,20% | Bajo | 306.946.479 |
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