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 | -1,72% | -1,22% | 22,54% | Alto | 38.227.235.368 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,63% | -1,10% | 23,78% | Alto | 62.023.847.624 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,57% | 3,45% | 37,10% | Bajo | 50.766.936.808 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,71% | 3,63% | 39,15% | Bajo | 99.326.015.897 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,25% | 2,71% | Bajo | 238.450.286 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,25% | 2,76% | Bajo | 202.621.871 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,53% | 3,38% | 34,83% | Bajo | 1.165.210.828.796 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,62% | 3,49% | 36,06% | Bajo | 2.194.364.840.788 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,92% | 3,74% | 34,90% | Bajo | 25.591.039.885 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,00% | 3,85% | 36,13% | Bajo | 49.106.570.506 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,49% | 4,13% | 36,57% | Medio | 29.532.625.473 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,54% | 4,20% | 37,33% | Medio | 54.812.489.821 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,25% | -0,32% | 30,70% | Medio | 9.188.618.637 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,23% | -0,30% | 30,96% | Medio | 18.332.377.510 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | -0,21% | -0,27% | 31,30% | Medio | 33.670.764.302 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,83% | 3,81% | 45,44% | Bajo | 15.781.134.440 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,83% | 3,81% | 45,44% | Bajo | 28.204.097.340 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -4,10% | -3,44% | 23,63% | Medio | 4.778.761.581 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -4,06% | -3,38% | 24,32% | Medio | 8.543.649.592 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,89% | 4,15% | 36,76% | Bajo | 59.403.005.374 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,95% | 4,23% | 37,66% | Bajo | 105.412.232.149 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,77% | 1,01% | 6,26% | Bajo | 55.915.857 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,80% | 1,05% | 6,58% | Bajo | 36.566.111 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,46% | 3,17% | 30,23% | Medio | 6.298.083.909 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,51% | 3,24% | 30,95% | Medio | 7.925.420.164 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,24% | 0,23% | 37,03% | Medio | 4.149.609.098 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,24% | 0,24% | 37,17% | Medio | 8.283.743.387 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,22% | 0,26% | 37,39% | Medio | 15.131.155.627 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,45% | 3,73% | 36,60% | Medio | 114.320.480.835 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,19% | -0,99% | 20,68% | Alto | 29.018.116.752 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,07% | -0,83% | 22,29% | Alto | 42.462.353.371 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -6,17% | -5,64% | 23,37% | Medio | 711.339.511 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -6,15% | -5,61% | 23,68% | Medio | 1.102.326.323 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,44% | 3,10% | 33,93% | Bajo | 1.032.290.019.453 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,47% | 3,13% | 34,27% | Bajo | 2.038.739.878.772 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,54% | 3,23% | 35,28% | Bajo | 3.658.059.400.792 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 2,50% | 34,77% | Bajo | 48.772.047.711 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 2,53% | 35,11% | Bajo | 90.098.332.385 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,62% | -3,72% | 30,57% | Medio | 6.301.877.371 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,60% | -3,69% | 30,90% | Medio | 12.294.155.382 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,83% | 3,76% | 37,32% | Bajo | 103.731.055.900 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 3,79% | 37,66% | Bajo | 182.800.783.336 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,87% | 3,82% | 37,98% | Bajo | 302.663.810.855 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,58% | 5,29% | 33,85% | Medio | 55.070.522.398 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,46% | 5,13% | 32,21% | Medio | 19.329.401.602 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,15% | 1,66% | Bajo | 499.960.867 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,17% | 1,76% | Bajo | 445.766.954 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,17% | 1,81% | Bajo | 199.037.013 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,15% | 1,66% | Bajo | 445.766.954 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,17% | 1,76% | Bajo | 199.037.013 |
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