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 | 40,81% | 9,55% | 29,44% | Alto | 38.651.427.999 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 40,93% | 10,54% | 30,75% | Alto | 63.107.431.364 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,24% | 34,22% | 39,21% | Bajo | 19.624.987.644 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,37% | 36,02% | 41,30% | Bajo | 37.578.239.579 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 2,43% | 2,55% | Bajo | 259.894.254 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 2,48% | 2,60% | Bajo | 229.085.673 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,82% | 31,99% | 36,30% | Bajo | 1.105.841.285.066 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,90% | 33,05% | 37,53% | Bajo | 2.056.694.473.304 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,94% | 32,41% | 36,95% | Bajo | 26.733.750.171 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,02% | 33,50% | 38,20% | Bajo | 51.628.188.121 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 11,79% | 36,61% | 39,05% | Medio | 19.188.247.135 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 11,84% | 37,29% | 39,83% | Medio | 34.826.562.050 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,81% | 31,37% | 37,81% | Medio | 8.984.571.222 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,83% | 31,61% | 38,08% | Medio | 17.935.337.944 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,85% | 31,92% | 38,45% | Medio | 32.940.467.378 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,55% | 0,00% | 0,00% | Bajo | 12.174.131.620 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,55% | 38,08% | 38,08% | Bajo | 22.065.352.524 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,83% | 30,30% | 34,54% | Medio | 6.518.389.474 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,78% | 30,95% | 35,29% | Medio | 11.655.090.680 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,94% | 32,96% | 37,79% | Bajo | 65.198.944.715 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,00% | 33,74% | 38,69% | Bajo | 120.508.405.239 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,55% | 4,74% | 5,12% | Bajo | 52.283.251 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,57% | 5,02% | 5,44% | Bajo | 35.046.739 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,89% | 27,54% | 32,87% | Medio | 5.912.980.964 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,94% | 28,17% | 33,61% | Medio | 7.592.492.470 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,83% | 34,93% | 38,19% | Medio | 4.056.794.414 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,82% | 35,05% | 38,33% | Medio | 8.096.641.517 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,80% | 35,25% | 38,55% | Medio | 14.789.397.424 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,64% | 33,82% | 38,56% | Medio | 96.567.599.016 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 36,14% | 7,80% | 23,28% | Alto | 27.339.162.974 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 36,30% | 9,10% | 24,93% | Alto | 41.170.629.758 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,99% | 45,68% | 41,83% | Medio | 565.169.556 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,01% | 46,01% | 42,19% | Medio | 798.883.203 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,67% | 31,57% | 35,83% | Bajo | 1.616.130.700.785 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,69% | 31,86% | 36,17% | Bajo | 3.161.523.885.664 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,76% | 32,76% | 37,21% | Bajo | 5.865.906.001.397 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 7,19% | 32,76% | 37,87% | Bajo | 77.203.306.886 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 7,22% | 33,06% | 38,22% | Bajo | 146.994.228.668 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,01% | 38,97% | 42,30% | Medio | 4.019.500.663 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,99% | 39,29% | 42,66% | Medio | 7.814.500.571 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,57% | 35,69% | 40,45% | Bajo | 39.322.458.656 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,59% | 36,00% | 40,80% | Bajo | 72.566.910.594 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,61% | 36,28% | 41,13% | Bajo | 117.980.881.198 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 11,40% | 29,98% | 35,99% | Medio | 18.620.943.860 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 11,52% | 31,43% | 37,69% | Medio | 53.270.223.498 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,42% | 1,44% | Bajo | 250.505.226 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,52% | 1,54% | Bajo | 217.373.434 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,56% | 1,60% | Bajo | 36.374.440 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,42% | 1,44% | Bajo | 217.373.434 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,52% | 1,54% | Bajo | 36.374.440 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 758
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