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 | 3,24% | -8,10% | 11,33% | Alto | 34.395.226.821 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,33% | -7,88% | 12,45% | Alto | 56.089.459.969 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 6,75% | 36,77% | Bajo | 42.274.510.130 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 7,07% | 38,74% | Bajo | 79.144.088.809 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,46% | 2,55% | Bajo | 319.274.094 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,47% | 2,60% | Bajo | 282.869.407 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 6,51% | 34,63% | Bajo | 1.100.252.150.603 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 6,74% | 35,85% | Bajo | 2.022.256.855.874 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 8,09% | 38,49% | Bajo | 27.057.995.876 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,86% | 8,32% | 39,75% | Bajo | 51.492.153.452 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 7,16% | 13,94% | 50,02% | Medio | 35.975.750.750 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 7,21% | 14,09% | 50,85% | Medio | 64.045.058.440 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,51% | 2,30% | 26,49% | Medio | 9.432.308.726 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,53% | 2,35% | 26,74% | Medio | 18.818.267.442 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,55% | 2,41% | 27,07% | Medio | 34.565.658.553 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,26% | 8,99% | 46,41% | Medio | 13.810.720.685 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,26% | 8,99% | 46,41% | Medio | 24.526.297.039 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,95% | -3,57% | 19,38% | Medio | 4.734.750.743 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,90% | -3,44% | 20,04% | Medio | 8.474.311.660 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,61% | 10,91% | 43,82% | Bajo | 76.383.857.619 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,67% | 11,09% | 44,76% | Bajo | 136.693.505.213 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,79% | 2,46% | 7,24% | Bajo | 62.402.587 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,81% | 2,53% | 7,56% | Bajo | 40.368.280 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,82% | 7,51% | 34,70% | Medio | 6.695.720.895 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,87% | 7,65% | 35,45% | Medio | 8.398.613.031 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,25% | 1,16% | 38,29% | Medio | 4.185.659.112 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,26% | 1,18% | 38,43% | Medio | 8.359.155.354 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,27% | 1,22% | 38,66% | Medio | 15.268.486.980 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,97% | 7,19% | 38,99% | Medio | 122.676.362.884 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,29% | -8,28% | 9,77% | Alto | 26.628.080.552 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,40% | -7,99% | 11,23% | Alto | 38.814.989.501 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,98% | -3,99% | 25,57% | Alto | 596.278.491 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,96% | -3,94% | 25,89% | Alto | 913.923.602 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 6,15% | 33,55% | Bajo | 1.217.421.889.592 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 6,21% | 33,88% | Bajo | 2.415.439.346.826 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 6,40% | 34,89% | Bajo | 4.477.502.020.002 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,76% | 6,83% | 42,19% | Bajo | 99.429.490.246 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,78% | 6,89% | 42,55% | Bajo | 186.839.858.207 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,40% | -4,19% | 25,70% | Medio | 5.633.280.904 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,38% | -4,13% | 26,01% | Medio | 10.994.792.150 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,59% | 8,08% | 39,10% | Bajo | 90.001.676.671 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 8,15% | 39,45% | Bajo | 168.886.938.684 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 8,21% | 39,77% | Bajo | 273.316.329.157 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,60% | 5,35% | 32,38% | Alto | 19.722.434.801 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,70% | 5,66% | 34,02% | Alto | 55.367.253.895 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,24% | 1,46% | Bajo | 579.891.212 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,56% | Bajo | 527.347.994 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,61% | Bajo | 122.387.126 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,24% | 1,46% | Bajo | 527.347.994 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,56% | Bajo | 122.387.126 |
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