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 | 18:40 | -5,60% | -9,15% | 92,44% | Alto | 36.780.879.960 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:40 | -5,52% | -8,86% | 94,38% | Alto | 36.780.879.960 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,34% | 0,82% | 1,01% | Bajo | 31.671.628.001 | |
Adc AdCap AM | Money Market | US$ | CI | 19:15 | 0,35% | 0,83% | 1,04% | Bajo | 31.671.628.001 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,46% | 8,92% | 38,31% | Bajo | 164.552.336.374 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 2,55% | 9,21% | 39,55% | Bajo | 164.552.336.374 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 1,87% | 7,52% | 47,13% | Bajo | 39.215.586.146 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:20 | 1,95% | 7,82% | 48,10% | Bajo | 39.215.586.146 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 3,58% | 11,18% | 34,77% | Medio | 29.075.797.158 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 3,63% | 11,37% | 35,51% | Medio | 29.075.797.158 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | -0,35% | 7,69% | 36,37% | Medio | 6.279.158.852 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | -0,33% | 7,76% | 36,49% | Medio | 6.279.158.852 | |
Adc | Infraestructura | AR$ | 48h | 19:15 | -0,31% | 7,84% | 36,85% | Medio | 6.279.158.852 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,55% | 7,69% | 32,72% | Medio | 5.090.576.548 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 1,60% | 7,88% | 33,45% | Medio | 5.090.576.548 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,00% | 8,94% | 49,43% | Bajo | 72.792.949.122 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 3,06% | 9,16% | 50,41% | Bajo | 72.792.949.122 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,23% | 1,10% | 6,57% | Bajo | 45.935.506.530 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,26% | 1,19% | 6,89% | Bajo | 45.935.506.530 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | 2,37% | 6,81% | 48,37% | Medio | 6.612.059.731 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 19:15 | 2,42% | 7,00% | 49,19% | Medio | 6.612.059.731 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,93% | 5,47% | 28,60% | Medio | 3.165.437.707 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,94% | 5,50% | 28,72% | Medio | 3.165.437.707 | |
Adc | ASG | AR$ | 48h | 19:15 | 1,95% | 5,55% | 28,93% | Medio | 3.165.437.707 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 2,60% | 7,79% | 39,62% | Medio | 28.483.025.606 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -8,22% | -12,02% | 70,94% | Alto | 25.598.803.012 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | -8,11% | -11,66% | 73,22% | Alto | 25.598.803.012 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -5,22% | 4,79% | 11,79% | Medio | 197.169.208 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -5,19% | 4,87% | 12,07% | Medio | 197.169.208 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,51% | 9,03% | 38,68% | Bajo | 688.264.385.795 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,53% | 9,11% | 39,02% | Bajo | 688.264.385.795 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 2,60% | 9,37% | 40,07% | Bajo | 688.264.385.795 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,13% | 5,55% | 52,76% | Bajo | 81.245.105.733 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 3,15% | 5,63% | 53,14% | Bajo | 81.245.105.733 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | -3,64% | 3,25% | 21,06% | Medio | 1.002.435.538 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | -3,61% | 3,34% | 21,37% | Medio | 1.002.435.538 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,82% | 4,41% | 23,70% | Medio | 3.892.055.200 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 2,84% | 4,49% | 23,99% | Medio | 3.892.055.200 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,21% | 10,58% | 41,02% | Bajo | 78.950.902.019 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,23% | 10,67% | 41,34% | Bajo | 78.950.902.019 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 3,25% | 10,74% | 41,69% | Bajo | 78.950.902.019 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 0,08% | 5,06% | 50,26% | Medio | 31.800.683.384 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | -0,03% | 4,66% | 48,42% | Medio | 31.800.683.384 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,25% | 0,53% | 0,00% | Bajo | 239.545.764.154 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,26% | 0,56% | 0,00% | Bajo | 239.545.764.154 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,26% | 0,58% | 0,00% | Bajo | 239.545.764.154 | |
All Allaria Fondos | Money Market | US$ | CI | 19:00 | 0,25% | 0,53% | 0,55% | Bajo | 239.545.764.154 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,26% | 0,56% | 0,59% | Bajo | 239.545.764.154 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,26% | 0,58% | 0,61% | Bajo | 239.545.764.154 | |
All Allaria Fondos | Renta Fija USD | US$ | 24h | 18:40 | 0,88% | 1,52% | 1,63% | Medio | 64.959.824.469 |
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