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 | 1,68% | 1,36% | 9,36% | Alto | 40.464.608.487 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,77% | 1,38% | 10,47% | Alto | 65.618.293.834 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 0,62% | 37,50% | Bajo | 33.318.347.526 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,25% | 0,64% | 39,56% | Bajo | 64.638.644.264 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,05% | 2,65% | Bajo | 214.047.692 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,05% | 2,71% | Bajo | 182.703.961 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,09% | 0,59% | 35,17% | Bajo | 525.755.318.904 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,17% | 0,60% | 36,41% | Bajo | 1.034.716.425.201 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,70% | 0,58% | 35,05% | Bajo | 22.145.307.323 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 0,60% | 36,28% | Bajo | 42.319.361.967 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,17% | 0,72% | 39,58% | Medio | 35.588.626.050 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,22% | 0,73% | 40,36% | Medio | 66.989.674.916 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,43% | 0,35% | 34,94% | Medio | 9.254.094.593 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,45% | 0,36% | 35,21% | Medio | 18.459.652.397 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,47% | 0,36% | 35,57% | Medio | 33.902.220.787 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,29% | 0,61% | 0,00% | Bajo | 19.651.207.446 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,29% | 0,61% | 44,46% | Bajo | 36.828.983.993 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,66% | 0,18% | 30,45% | Medio | 5.343.407.707 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,71% | 0,19% | 31,17% | Medio | 9.316.502.561 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 0,59% | 36,30% | Bajo | 60.128.875.860 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 0,60% | 37,20% | Bajo | 108.755.416.713 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,86% | 0,00% | 5,79% | Bajo | 52.436.012 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,88% | 0,01% | 6,11% | Bajo | 34.675.227 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,02% | 0,32% | 29,82% | Medio | 6.093.198.317 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,07% | 0,33% | 30,54% | Medio | 7.687.901.892 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,11% | 0,53% | 38,06% | Medio | 4.161.855.476 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,12% | 0,53% | 38,20% | Medio | 8.307.349.962 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,14% | 0,53% | 38,42% | Medio | 15.174.273.495 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,27% | 0,75% | 37,36% | Medio | 114.320.023.518 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,11% | 1,89% | 8,69% | Alto | 29.559.280.325 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,23% | 1,91% | 10,15% | Alto | 43.320.675.161 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,00% | 0,24% | 44,87% | Medio | 800.566.471 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,97% | 0,24% | 45,24% | Medio | 1.226.785.266 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,88% | 0,45% | 34,46% | Bajo | 598.400.166.948 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 0,45% | 34,80% | Bajo | 1.182.504.054.115 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,97% | 0,47% | 35,82% | Bajo | 2.073.545.422.987 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,47% | -0,25% | 34,06% | Bajo | 55.090.630.337 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,49% | -0,24% | 34,40% | Bajo | 101.915.400.941 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,21% | 0,39% | 40,53% | Medio | 8.119.713.005 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,23% | 0,40% | 40,89% | Medio | 15.932.267.386 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,39% | 0,65% | 37,80% | Bajo | 68.767.442.012 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,41% | 0,65% | 38,15% | Bajo | 113.028.657.762 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,43% | 0,66% | 38,47% | Bajo | 185.026.440.049 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,02% | 0,99% | 32,88% | Medio | 52.784.335.194 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,91% | 0,96% | 31,24% | Medio | 18.509.835.090 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,03% | 1,56% | Bajo | 411.533.594 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,03% | 1,66% | Bajo | 363.592.280 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,03% | 1,71% | Bajo | 114.524.829 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,03% | 1,56% | Bajo | 363.592.280 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,03% | 1,66% | Bajo | 114.524.829 |
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