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 | 2,24% | 2,24% | 17,65% | Alto | 40.069.745.412 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,34% | 2,34% | 18,84% | Alto | 65.121.159.786 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 2,74% | 37,23% | Bajo | 41.089.446.477 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,88% | 2,88% | 39,28% | Bajo | 79.964.398.983 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,20% | 2,70% | Bajo | 210.441.296 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,20% | 2,75% | Bajo | 174.273.541 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,70% | 2,70% | 35,04% | Bajo | 629.199.241.763 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,78% | 2,78% | 36,28% | Bajo | 1.239.750.769.780 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 2,74% | 34,37% | Bajo | 18.828.337.595 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,83% | 2,83% | 35,59% | Bajo | 35.636.766.009 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,29% | 2,29% | 34,79% | Medio | 36.403.789.944 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,34% | 2,34% | 35,69% | Medio | 68.738.447.713 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,77% | 0,77% | 33,20% | Medio | 9.294.240.415 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,79% | 0,79% | 33,47% | Medio | 18.540.838.733 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,82% | 0,82% | 33,82% | Medio | 34.051.534.990 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 3,34% | 45,91% | Bajo | 15.009.509.012 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 3,34% | 45,91% | Bajo | 27.418.028.526 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,50% | -0,50% | 27,49% | Medio | 5.206.883.826 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,45% | -0,45% | 28,05% | Medio | 9.085.411.778 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,86% | 2,86% | 35,61% | Bajo | 59.847.785.973 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,93% | 2,93% | 36,75% | Bajo | 106.487.165.511 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,77% | 0,77% | 6,23% | Bajo | 54.035.287 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,80% | 0,80% | 6,69% | Bajo | 35.181.907 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,47% | 2,47% | 29,85% | Medio | 6.284.491.990 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,53% | 2,53% | 30,79% | Medio | 7.912.294.362 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,40% | 1,40% | 38,41% | Medio | 4.198.539.837 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,41% | 1,41% | 38,55% | Medio | 8.380.885.241 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,43% | 1,43% | 38,77% | Medio | 15.308.652.001 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,82% | 2,82% | 36,21% | Medio | 113.914.149.102 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,87% | 1,87% | 15,81% | Alto | 30.141.914.459 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,00% | 2,00% | 17,36% | Alto | 44.242.010.043 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,17% | -3,17% | 28,86% | Medio | 752.797.319 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,15% | -3,15% | 29,19% | Medio | 1.162.691.672 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,44% | 2,44% | 34,07% | Bajo | 823.290.471.155 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,46% | 2,46% | 34,40% | Bajo | 1.624.955.251.477 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,53% | 2,53% | 35,42% | Bajo | 2.916.799.347.974 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,57% | 1,57% | 33,51% | Bajo | 46.876.868.024 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,59% | 1,59% | 33,84% | Bajo | 85.702.620.520 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,37% | -0,37% | 37,03% | Medio | 7.421.645.535 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,35% | -0,35% | 37,38% | Medio | 14.546.096.361 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,89% | 2,89% | 36,73% | Bajo | 104.617.339.731 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,91% | 2,91% | 37,07% | Bajo | 184.995.571.502 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,94% | 2,94% | 37,39% | Bajo | 305.305.461.213 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,41% | 4,41% | 32,70% | Medio | 54.678.505.477 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,29% | 4,29% | 31,06% | Medio | 19.197.078.697 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,12% | 1,64% | Bajo | 517.766.368 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,13% | 1,75% | Bajo | 467.276.142 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,14% | 0,14% | 1,80% | Bajo | 205.766.052 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,12% | 1,64% | Bajo | 467.276.142 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,13% | 1,75% | Bajo | 205.766.052 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 737
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