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 | 14,73% | 9,86% | 53,65% | Alto | 36.378.334.446 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 14,83% | 10,38% | 55,21% | Alto | 36.378.334.446 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 12,24% | 34,52% | Bajo | 39.823.717.295 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 12,82% | 36,28% | Bajo | 39.823.717.295 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,82% | 2,14% | Bajo | 239.898.751 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,84% | 2,19% | Bajo | 239.898.751 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 11,44% | 32,29% | Bajo | 867.579.317.570 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 11,92% | 33,50% | Bajo | 867.579.317.570 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 14,26% | 37,68% | Bajo | 38.697.552.713 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 14,75% | 38,93% | Bajo | 38.697.552.713 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,43% | 22,78% | 47,73% | Medio | 40.711.138.259 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,48% | 23,10% | 48,55% | Medio | 40.711.138.259 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,37% | 10,18% | 36,74% | Medio | 11.250.858.341 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,39% | 10,28% | 37,02% | Medio | 11.250.858.341 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,41% | 10,42% | 37,38% | Medio | 11.250.858.341 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 16,55% | 43,40% | Medio | 19.469.049.312 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,20% | 16,55% | 43,40% | Medio | 19.469.049.312 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,77% | 1,32% | 27,96% | Medio | 5.229.668.307 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,82% | 1,59% | 28,68% | Medio | 5.229.668.307 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 17,30% | 39,46% | Bajo | 75.555.327.644 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 17,66% | 40,38% | Bajo | 75.555.327.644 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,30% | 3,77% | 7,39% | Bajo | 41.271.830 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,33% | 3,92% | 7,71% | Bajo | 41.271.830 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,22% | 13,79% | 39,35% | Medio | 7.737.400.770 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 14,09% | 40,13% | Medio | 7.737.400.770 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,77% | 6,29% | 36,45% | Medio | 3.975.823.354 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,78% | 6,34% | 36,59% | Medio | 3.975.823.354 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,79% | 6,42% | 36,81% | Medio | 3.975.823.354 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,94% | 13,60% | 38,56% | Medio | 74.016.933.687 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,57% | 6,68% | 51,69% | Alto | 30.766.526.815 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,70% | 7,35% | 53,72% | Alto | 30.766.526.815 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,34% | -3,38% | 34,35% | Alto | 2.982.048.849 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,36% | -3,26% | 34,70% | Alto | 2.982.048.849 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 10,95% | 31,21% | Bajo | 952.589.554.567 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 11,08% | 31,54% | Bajo | 952.589.554.567 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 11,48% | 32,54% | Bajo | 952.589.554.567 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 12,94% | 37,06% | Bajo | 181.094.619.931 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 13,07% | 37,41% | Bajo | 181.094.619.931 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,68% | 1,98% | 32,70% | Medio | 9.640.000.756 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,70% | 2,11% | 33,04% | Medio | 9.640.000.756 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 13,41% | 35,58% | Bajo | 72.274.009.757 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 13,55% | 35,92% | Bajo | 72.274.009.757 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 13,67% | 36,24% | Bajo | 72.274.009.757 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,65% | 22,68% | 48,59% | Alto | 29.843.946.478 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,80% | 5,93% | 9,06% | Alto | 29.843.946.478 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,74% | 23,37% | 50,41% | Alto | 29.843.946.478 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,16% | Bajo | 339.143.866 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,45% | 1,26% | Bajo | 339.143.866 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,48% | 1,31% | Bajo | 339.143.866 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,16% | Bajo | 339.143.866 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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