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 | -4,89% | -17,84% | 26,47% | Alto | 30.843.802.613 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -4,81% | -17,39% | 27,75% | Alto | 30.843.802.613 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,45% | 16,68% | 37,83% | Bajo | 9.656.811.679 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,58% | 17,61% | 39,90% | Bajo | 9.656.811.679 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,25% | 1,50% | 1,70% | Bajo | 112.798.524.291 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,26% | 1,52% | 1,73% | Bajo | 112.798.524.291 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,39% | 15,77% | 35,79% | Bajo | 181.958.470.324 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,47% | 16,32% | 37,01% | Bajo | 181.958.470.324 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,42% | 14,68% | 39,78% | Bajo | 26.951.708.978 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,50% | 15,23% | 41,06% | Bajo | 26.951.708.978 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,35% | 16,99% | 37,61% | Medio | 19.229.918.354 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,40% | 17,34% | 38,38% | Medio | 19.229.918.354 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,43% | 13,22% | 22,44% | Medio | 6.597.980.947 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,44% | 13,34% | 22,68% | Medio | 6.597.980.947 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,47% | 13,50% | 23,00% | Medio | 6.597.980.947 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,16% | 0,00% | 0,00% | Bajo | 7.932.710.182 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,03% | 19,30% | 19,30% | Bajo | 7.932.710.182 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 7,41% | 13,21% | 28,15% | Medio | 4.609.373.979 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 7,46% | 13,55% | 28,87% | Medio | 4.609.373.979 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,10% | 16,27% | 47,64% | Bajo | 75.529.703.332 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,16% | 16,67% | 48,61% | Bajo | 75.529.703.332 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,72% | 2,81% | 8,56% | Bajo | 58.101.472.735 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,75% | 2,98% | 8,89% | Bajo | 58.101.472.735 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,48% | 9,03% | 28,82% | Medio | 5.900.917.312 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,53% | 9,36% | 29,54% | Medio | 5.900.917.312 | |
Adc | ASG | AR$ | 48h | 18:30 | 5,17% | 13,93% | 23,49% | Medio | 3.424.137.835 | |
Adc | ASG | AR$ | 48h | 18:30 | 5,18% | 14,00% | 23,61% | Medio | 3.424.137.835 | |
Adc | ASG | AR$ | 48h | 18:30 | 5,20% | 14,09% | 23,81% | Medio | 3.424.137.835 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 15,87% | 38,13% | Medio | 31.853.658.353 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,20% | -19,33% | 17,61% | Alto | 21.522.205.298 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -3,08% | -18,75% | 19,19% | Alto | 21.522.205.298 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,36% | 10,05% | 7,12% | Medio | 155.649.296 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 10,19% | 7,38% | Medio | 155.649.296 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,27% | 15,63% | 35,91% | Bajo | 554.348.442.490 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,29% | 15,79% | 36,25% | Bajo | 554.348.442.490 | |
All Allaria Fondos | Money Market | AR$ | CI | 19:45 | 2,36% | 16,26% | 37,29% | Bajo | 554.348.442.490 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,64% | 13,14% | 45,02% | Bajo | 84.251.781.208 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 0,66% | 13,29% | 45,39% | Bajo | 84.251.781.208 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,31% | 18,94% | 20,47% | Medio | 1.128.740.231 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,33% | 19,10% | 20,77% | Medio | 1.128.740.231 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -1,95% | 11,16% | 33,48% | Medio | 1.550.740.153 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -1,93% | 11,30% | 33,79% | Medio | 1.550.740.153 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 17,74% | 43,47% | Bajo | 141.648.194.686 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 17,90% | 43,83% | Bajo | 141.648.194.686 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,24% | 18,05% | 44,17% | Bajo | 141.648.194.686 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -1,13% | 10,34% | 33,00% | Medio | 25.368.051.683 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -1,24% | 9,61% | 31,37% | Medio | 25.368.051.683 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,17% | 0,91% | 0,00% | Bajo | 402.060.112.172 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,18% | 0,96% | 0,00% | Bajo | 402.060.112.172 | |
All Allaria Fondos | Money Market | US$ | CI | 19:45 | 0,18% | 0,99% | 0,00% | Bajo | 402.060.112.172 |
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