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 | 10,09% | 3,77% | 49,30% | Alto | 33.172.101.054 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 10,20% | 4,28% | 50,81% | Alto | 33.172.101.054 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 12,48% | 34,18% | Bajo | 41.907.303.335 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 13,07% | 35,92% | Bajo | 41.907.303.335 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,83% | 2,11% | Bajo | 236.958.116 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,86% | 2,16% | Bajo | 236.958.116 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 11,67% | 31,93% | Bajo | 863.912.673.791 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,83% | 12,16% | 33,13% | Bajo | 863.912.673.791 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 14,50% | 37,38% | Bajo | 39.450.686.954 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 15,00% | 38,62% | Bajo | 39.450.686.954 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,53% | 21,93% | 46,91% | Medio | 39.809.959.307 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,58% | 22,26% | 47,73% | Medio | 39.809.959.307 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,08% | 11,07% | 37,08% | Medio | 11.343.471.750 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,10% | 11,18% | 37,35% | Medio | 11.343.471.750 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,13% | 11,32% | 37,71% | Medio | 11.343.471.750 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 16,82% | 43,02% | Medio | 23.981.829.862 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 16,82% | 43,02% | Medio | 23.981.829.862 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,21% | 2,28% | 26,80% | Medio | 6.598.759.964 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,26% | 2,55% | 27,51% | Medio | 6.598.759.964 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,60% | 17,38% | 39,83% | Bajo | 74.191.562.088 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,66% | 17,75% | 40,74% | Bajo | 74.191.562.088 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,36% | 3,78% | 7,12% | Bajo | 40.368.719 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,39% | 3,93% | 7,44% | Bajo | 40.368.719 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,12% | 13,88% | 38,92% | Medio | 7.768.715.746 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 14,18% | 39,69% | Medio | 7.768.715.746 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,33% | 7,18% | 35,45% | Medio | 4.009.434.582 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,34% | 7,23% | 35,58% | Medio | 4.009.434.582 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,36% | 7,32% | 35,80% | Medio | 4.009.434.582 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,21% | 3,90% | 3,90% | Bajo | 2.080.657.666 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,93% | 13,72% | 38,00% | Medio | 74.697.745.794 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,06% | 1,34% | 47,44% | Alto | 29.229.211.388 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,20% | 2,00% | 49,40% | Alto | 29.229.211.388 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,66% | -2,19% | 36,11% | Alto | 3.019.208.777 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,68% | -2,07% | 36,45% | Alto | 3.019.208.777 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 11,16% | 30,90% | Bajo | 810.238.686.165 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 11,30% | 31,23% | Bajo | 810.238.686.165 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,80% | 11,71% | 32,22% | Bajo | 810.238.686.165 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,14% | 13,36% | 38,10% | Bajo | 177.861.075.933 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 13,50% | 38,45% | Bajo | 177.861.075.933 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,67% | 3,06% | 32,19% | Medio | 7.656.340.449 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,70% | 3,19% | 32,52% | Medio | 7.656.340.449 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 13,57% | 35,21% | Bajo | 64.610.138.912 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 13,71% | 35,55% | Bajo | 64.610.138.912 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 13,83% | 35,86% | Bajo | 64.610.138.912 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,31% | 21,03% | 45,28% | Alto | 29.628.384.701 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,38% | 4,52% | 6,63% | Alto | 29.628.384.701 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,40% | 21,72% | 47,04% | Alto | 29.628.384.701 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,41% | 1,14% | Bajo | 360.290.339 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,46% | 1,24% | Bajo | 360.290.339 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,48% | 1,29% | Bajo | 360.290.339 |
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