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 | -7,75% | -4,15% | 11,47% | Alto | 37.707.291.539 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,67% | -4,10% | 12,61% | Alto | 61.356.683.192 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,38% | 1,72% | 37,44% | Bajo | 32.823.957.008 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 1,81% | 39,51% | Bajo | 63.271.445.099 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,12% | 2,68% | Bajo | 238.631.674 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,12% | 2,73% | Bajo | 201.607.718 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,37% | 1,69% | 35,12% | Bajo | 675.186.631.617 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,45% | 1,74% | 36,35% | Bajo | 1.334.928.912.047 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 1,44% | 34,85% | Bajo | 20.147.600.755 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,77% | 1,50% | 36,09% | Bajo | 38.485.486.623 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,13% | 1,12% | 35,94% | Medio | 37.246.384.145 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,18% | 1,15% | 36,70% | Medio | 70.286.943.012 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,09% | -0,43% | 32,65% | Medio | 9.182.640.340 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,11% | -0,42% | 32,92% | Medio | 18.317.766.830 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,13% | -0,40% | 33,27% | Medio | 33.641.733.743 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,98% | 1,83% | 46,22% | Bajo | 14.936.291.118 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,98% | 1,83% | 46,20% | Bajo | 27.835.563.193 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,59% | -1,05% | 28,97% | Medio | 5.240.778.795 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,55% | -1,02% | 29,69% | Medio | 9.145.669.538 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,62% | 1,55% | 36,20% | Bajo | 58.737.640.029 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,68% | 1,59% | 37,10% | Bajo | 104.700.604.705 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,31% | 0,13% | 5,67% | Bajo | 53.059.195 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,33% | 0,15% | 5,99% | Bajo | 34.692.148 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,76% | 1,17% | 30,05% | Medio | 6.094.600.732 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,81% | 1,21% | 30,78% | Medio | 7.703.250.505 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,04% | 0,25% | 37,65% | Medio | 4.150.759.700 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,05% | 0,26% | 37,79% | Medio | 8.285.388.204 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,06% | 0,27% | 38,01% | Medio | 15.134.183.079 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,86% | 1,58% | 36,58% | Medio | 113.420.728.351 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,66% | -3,67% | 11,49% | Alto | 28.089.159.921 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,55% | -3,60% | 12,99% | Alto | 41.078.299.870 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,38% | -3,15% | 37,47% | Medio | 767.836.587 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,36% | -3,13% | 37,82% | Medio | 1.179.700.815 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 1,44% | 34,26% | Bajo | 677.977.343.473 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,09% | 1,45% | 34,60% | Bajo | 1.338.737.382.950 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,16% | 1,50% | 35,62% | Bajo | 2.323.183.289.398 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,47% | 0,71% | 34,52% | Bajo | 51.758.415.115 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,49% | 0,72% | 34,86% | Bajo | 95.341.141.234 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,69% | -2,13% | 36,56% | Medio | 7.528.036.066 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,67% | -2,12% | 36,90% | Medio | 14.757.404.963 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,49% | 1,57% | 37,42% | Bajo | 81.709.964.531 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,52% | 1,59% | 37,76% | Bajo | 139.810.265.727 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,54% | 1,60% | 38,08% | Bajo | 224.184.089.759 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,04% | 1,94% | 31,56% | Medio | 53.089.605.806 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,07% | 1,87% | 29,93% | Medio | 18.591.798.477 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,08% | 1,60% | Bajo | 480.841.382 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,70% | Bajo | 431.461.053 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,08% | 1,75% | Bajo | 107.501.676 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,08% | 1,60% | Bajo | 431.461.053 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,08% | 1,70% | Bajo | 107.501.676 |
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