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 | 19:15 | -7,88% | 0,06% | 103,97% | Alto | 37.602.532.538 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | -7,80% | 0,16% | 106,04% | Alto | 37.602.532.538 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,12% | 0,13% | 0,33% | Bajo | 25.839.193.111 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,12% | 0,14% | 0,34% | Bajo | 25.839.193.111 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,51% | 2,85% | 54,23% | Bajo | 177.551.609.806 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,58% | 2,93% | 55,61% | Bajo | 177.551.609.806 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 3,01% | 4,07% | 105,67% | Bajo | 50.854.522.170 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 3,09% | 4,16% | 106,09% | Bajo | 50.854.522.170 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 5,25% | 6,43% | 84,19% | Medio | 28.361.601.349 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 5,30% | 6,49% | 85,21% | Medio | 28.361.601.349 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,27% | 2,29% | 34,49% | Medio | 8.262.062.076 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,29% | 2,31% | 33,85% | Medio | 8.262.062.076 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 2,31% | 2,33% | 34,20% | Medio | 8.262.062.076 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 1,95% | 2,80% | 20,69% | Medio | 5.029.496.436 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 2,00% | 2,86% | 21,36% | Medio | 5.029.496.436 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,87% | 3,91% | 78,28% | Bajo | 97.510.554.075 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 2,93% | 3,98% | 79,45% | Bajo | 97.510.554.075 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,47% | 0,47% | 6,82% | Bajo | 43.345.857.611 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,49% | 0,50% | 7,14% | Bajo | 43.345.857.611 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,22% | 3,42% | 52,07% | Medio | 9.693.173.478 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 2,27% | 3,48% | 52,91% | Medio | 9.693.173.478 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,21% | 0,47% | 51,57% | Medio | 3.011.985.924 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,22% | 0,48% | 50,93% | Medio | 3.011.985.924 | |
Adc | ASG | AR$ | 48h | 19:15 | 0,23% | 0,50% | 51,17% | Medio | 3.011.985.924 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,75% | 1,20% | 72,76% | Medio | 3.903.974.048 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 0,75% | 1,20% | 72,75% | Medio | 3.903.974.048 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -4,87% | -4,52% | 22,95% | Medio | 2.070.690.075 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | -4,87% | -4,52% | 22,95% | Medio | 2.070.690.075 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -9,61% | -6,56% | 112,00% | Alto | 3.085.590.074 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | -9,61% | -6,56% | 112,00% | Alto | 3.085.590.074 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 3,07% | 3,88% | 41,18% | Medio | 27.702.947.073 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -7,63% | -0,38% | 83,49% | Alto | 26.994.850.737 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -7,52% | -0,25% | 85,94% | Alto | 26.994.850.737 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 9,75% | 9,09% | 17,94% | Medio | 219.446.871 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | 9,77% | 9,11% | 16,89% | Medio | 219.446.871 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,59% | 2,93% | 55,08% | Bajo | 541.059.396.181 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,61% | 2,95% | 55,47% | Bajo | 541.059.396.181 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,68% | 3,03% | 56,65% | Bajo | 541.059.396.181 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,19% | 3,81% | 78,52% | Bajo | 97.846.698.208 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 2,22% | 3,84% | 78,97% | Bajo | 97.846.698.208 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,43% | 1,59% | 0,20% | Medio | 616.119.921 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,46% | 1,61% | 0,45% | Medio | 616.119.921 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,24% | 5,53% | 34,50% | Medio | 9.407.219.742 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 4,26% | 5,55% | 34,81% | Medio | 9.407.219.742 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,18% | 4,21% | 32,90% | Bajo | 82.143.293.245 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,20% | 4,24% | 33,13% | Bajo | 82.143.293.245 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,22% | 4,26% | 37,08% | Bajo | 82.143.293.245 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 3,73% | 5,69% | 69,93% | Medio | 42.369.242.245 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 3,85% | 5,82% | 72,00% | Medio | 42.369.242.245 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,01% | 0,01% | 0,00% | Bajo | 348.876.944.058 |
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