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 | 0,09% | -8,47% | 11,44% | Alto | 34.766.343.854 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,17% | -8,26% | 12,58% | Alto | 56.845.813.245 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 6,61% | 37,11% | Bajo | 42.168.348.320 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,05% | 6,93% | 39,11% | Bajo | 79.012.217.796 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,45% | 2,60% | Bajo | 316.906.320 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,46% | 2,65% | Bajo | 279.279.458 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 6,38% | 34,94% | Bajo | 1.012.831.581.713 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,89% | 6,60% | 36,18% | Bajo | 1.857.846.336.870 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 7,65% | 38,35% | Bajo | 27.155.962.343 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 7,88% | 39,62% | Bajo | 51.548.984.109 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,95% | 11,93% | 46,15% | Medio | 33.626.718.514 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,99% | 12,08% | 46,97% | Medio | 59.917.555.098 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,97% | 1,76% | 26,64% | Medio | 9.382.081.434 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,99% | 1,81% | 26,90% | Medio | 18.718.058.726 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,01% | 1,87% | 27,23% | Medio | 34.381.564.605 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,21% | 8,54% | 46,48% | Medio | 14.046.966.203 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,21% | 8,54% | 46,48% | Medio | 24.965.462.891 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,81% | -4,06% | 18,78% | Medio | 4.708.293.580 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,85% | -3,94% | 19,44% | Medio | 8.428.632.969 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,95% | 9,77% | 42,07% | Bajo | 74.186.838.449 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,01% | 9,94% | 43,01% | Bajo | 132.610.567.933 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,42% | 2,70% | 7,72% | Bajo | 62.781.943 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,45% | 2,77% | 8,05% | Bajo | 40.978.613 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,51% | 7,00% | 34,27% | Medio | 6.635.689.114 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,55% | 7,13% | 35,02% | Medio | 8.319.672.162 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,74% | 0,63% | 33,92% | Medio | 4.163.540.991 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,75% | 0,65% | 34,05% | Medio | 8.314.983.250 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,76% | 0,69% | 34,27% | Medio | 15.187.795.687 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,96% | 6,88% | 39,81% | Medio | 118.734.072.818 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,57% | -7,92% | 10,52% | Alto | 26.725.023.330 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,46% | -7,64% | 12,00% | Alto | 38.956.796.286 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,82% | -4,01% | 24,73% | Alto | 596.280.306 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,84% | -3,95% | 25,05% | Alto | 913.869.266 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 6,02% | 33,88% | Bajo | 1.192.592.338.948 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,79% | 6,08% | 34,22% | Bajo | 2.368.518.236.999 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,85% | 6,27% | 35,24% | Bajo | 4.385.438.738.048 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,72% | 6,55% | 42,13% | Bajo | 95.408.845.738 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,74% | 6,61% | 42,49% | Bajo | 179.028.436.858 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,68% | -4,27% | 25,25% | Medio | 5.586.837.455 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,70% | -4,22% | 25,56% | Medio | 10.877.117.910 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,76% | 7,88% | 39,24% | Bajo | 91.154.188.018 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 7,94% | 39,59% | Bajo | 171.401.876.348 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 8,00% | 39,91% | Bajo | 277.830.873.338 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,18% | 5,95% | 34,04% | Alto | 19.843.781.870 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,28% | 6,26% | 35,71% | Alto | 55.713.575.107 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,24% | 1,48% | Bajo | 603.042.384 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,26% | 1,59% | Bajo | 551.666.529 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,64% | Bajo | 134.756.062 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,24% | 1,48% | Bajo | 551.666.529 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,26% | 1,59% | Bajo | 134.756.062 |
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