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 | 5,42% | 4,21% | 79,78% | Alto | 30.226.620.051 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 5,51% | 4,95% | 81,61% | Alto | 30.226.620.051 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,80% | 17,54% | 29,69% | Bajo | 26.331.481.266 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 18,40% | 31,22% | Bajo | 26.331.481.266 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,21% | 1,88% | Bajo | 163.664.582 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,25% | 1,93% | Bajo | 163.664.582 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 16,50% | 27,95% | Bajo | 1.122.551.841.841 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 17,23% | 29,11% | Bajo | 1.122.551.841.841 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 20,20% | 34,21% | Bajo | 31.683.267.451 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 20,97% | 35,44% | Bajo | 31.683.267.451 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,85% | 26,88% | 51,65% | Medio | 36.925.208.987 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,90% | 27,38% | 52,49% | Medio | 36.925.208.987 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,68% | 14,86% | 24,16% | Medio | 11.450.587.391 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,70% | 15,02% | 24,41% | Medio | 11.450.587.391 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,72% | 15,24% | 24,74% | Medio | 11.450.587.391 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 23,09% | 42,86% | Medio | 21.484.345.993 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 23,09% | 42,86% | Medio | 21.484.345.993 | |
Adc | CER | AR$ | 24h | 18:30 | 1,53% | 4,37% | 4,37% | Medio | 3.390.423.440 | |
Adc | CER | AR$ | 24h | 18:30 | 1,57% | 4,51% | 4,51% | Medio | 3.390.423.440 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,44% | 5,40% | 8,42% | Medio | 5.638.828.317 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,49% | 5,81% | 9,03% | Medio | 5.638.828.317 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 22,72% | 39,13% | Bajo | 84.780.975.184 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 23,29% | 40,05% | Bajo | 84.780.975.184 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,18% | 4,49% | 6,25% | Bajo | 45.439.333 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,20% | 4,72% | 6,57% | Bajo | 45.439.333 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,22% | 18,87% | 33,44% | Medio | 7.706.470.021 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 19,33% | 34,18% | Medio | 7.706.470.021 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,62% | 10,31% | 17,40% | Medio | 4.132.972.801 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 10,39% | 17,52% | Medio | 4.132.972.801 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 10,51% | 17,71% | Medio | 4.132.972.801 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,07% | 19,44% | 32,42% | Medio | 73.979.717.580 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,07% | 19,44% | 32,42% | Medio | 73.979.717.580 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,49% | -0,19% | 69,26% | Alto | 28.566.258.042 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,62% | 0,75% | 71,52% | Alto | 28.566.258.042 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,88% | 13,06% | 23,27% | Alto | 1.167.173.221 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,90% | 13,27% | 23,58% | Alto | 1.167.173.221 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 15,76% | 26,63% | Bajo | 1.130.482.679.140 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 15,97% | 26,95% | Bajo | 1.130.482.679.140 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 16,59% | 27,92% | Bajo | 1.130.482.679.140 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 18,98% | 37,03% | Bajo | 239.639.825.982 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 19,19% | 37,38% | Bajo | 239.639.825.982 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,03% | 5,39% | 9,45% | Medio | 18.568.682.178 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | 5,57% | 9,73% | Medio | 18.568.682.178 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 18,84% | 30,79% | Bajo | 55.603.706.163 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 19,05% | 31,12% | Bajo | 55.603.706.163 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 19,24% | 31,42% | Bajo | 55.603.706.163 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,23% | 28,01% | 49,35% | Alto | 41.547.314.182 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.547.314.182 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,29% | 28,96% | 51,01% | Alto | 41.547.314.182 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,56% | 0,90% | Bajo | 360.556.221 |
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