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 | 3,63% | 19,18% | 16,41% | Alto | 40.640.122.017 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,72% | 20,38% | 17,59% | Alto | 65.908.931.080 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 37,04% | 37,39% | Bajo | 35.857.309.860 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 39,07% | 39,45% | Bajo | 69.549.076.872 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,61% | 2,63% | Bajo | 198.959.859 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 2,66% | 2,68% | Bajo | 166.362.429 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 34,75% | 35,19% | Bajo | 721.807.669.431 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,96% | 35,95% | 36,41% | Bajo | 1.422.615.381.346 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 35,61% | 35,43% | Bajo | 23.898.954.382 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 36,84% | 36,66% | Bajo | 45.927.624.799 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,91% | 40,66% | 40,76% | Medio | 32.666.306.032 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,96% | 41,43% | 41,11% | Medio | 61.124.931.345 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,72% | 34,47% | 35,16% | Medio | 9.218.579.945 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,74% | 34,74% | 35,43% | Medio | 18.389.463.808 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,76% | 35,09% | 35,79% | Medio | 33.773.092.537 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,21% | 0,00% | 0,00% | Bajo | 20.792.967.782 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,21% | 43,08% | 43,08% | Bajo | 38.998.788.519 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,25% | 30,80% | 31,49% | Medio | 5.323.075.930 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,30% | 31,52% | 32,14% | Medio | 9.278.414.973 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,33% | 36,83% | 37,20% | Bajo | 59.321.749.436 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,38% | 37,72% | 38,10% | Bajo | 107.010.917.919 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,79% | 5,73% | 5,73% | Bajo | 51.684.592 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,82% | 6,05% | 6,20% | Bajo | 34.378.897 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,08% | 30,70% | 31,34% | Medio | 6.047.522.353 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,12% | 31,42% | 31,99% | Medio | 7.632.719.779 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,97% | 37,16% | 37,50% | Medio | 4.124.676.283 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,98% | 37,30% | 37,63% | Medio | 8.232.103.416 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,00% | 37,52% | 37,86% | Medio | 15.036.975.145 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,49% | 37,61% | 38,16% | Medio | 114.773.591.669 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,74% | 17,05% | 15,15% | Alto | 29.585.433.767 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,85% | 18,60% | 16,69% | Alto | 45.063.181.232 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,23% | 43,59% | 44,68% | Medio | 797.370.205 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,21% | 43,95% | 45,05% | Medio | 1.211.467.681 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 34,22% | 34,54% | Bajo | 780.019.733.792 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 34,55% | 34,88% | Bajo | 1.542.120.696.472 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 35,56% | 35,90% | Bajo | 2.705.340.071.544 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 36,38% | 36,84% | Bajo | 70.943.372.066 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 36,72% | 37,19% | Bajo | 133.707.561.109 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,30% | 40,36% | 40,64% | Medio | 7.979.053.494 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,32% | 40,71% | 40,99% | Medio | 15.686.087.181 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 38,53% | 38,65% | Bajo | 82.115.809.177 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 38,87% | 39,00% | Bajo | 139.320.406.090 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 39,19% | 39,32% | Bajo | 224.651.056.198 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,55% | 34,47% | 35,02% | Medio | 54.521.881.075 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,45% | 32,83% | 33,36% | Medio | 18.828.888.944 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,52% | 1,53% | Bajo | 396.116.102 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,63% | 1,63% | Bajo | 365.973.317 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,68% | 1,68% | Bajo | 239.604.623 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,52% | 1,53% | Bajo | 365.973.317 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,63% | 1,63% | Bajo | 239.604.623 |
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