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 | -14,22% | -23,11% | 18,94% | Alto | 26.152.891.761 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -14,14% | -22,59% | 20,14% | Alto | 41.069.204.341 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,69% | 22,66% | 38,18% | Bajo | 7.217.743.669 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,82% | 23,89% | 40,25% | Bajo | 13.800.260.384 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,24% | 1,87% | 2,07% | Bajo | 128.570.041 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,24% | 1,91% | 2,12% | Bajo | 98.784.329 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,33% | 21,29% | 35,87% | Bajo | 319.579.267.317 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,41% | 22,02% | 37,09% | Bajo | 625.465.773.298 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 19,36% | 37,13% | Bajo | 25.835.325.289 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 20,08% | 38,38% | Bajo | 49.464.505.281 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -2,05% | 14,79% | 30,53% | Medio | 15.090.162.039 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -2,01% | 15,21% | 31,26% | Medio | 27.034.261.921 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,56% | 19,54% | 27,84% | Medio | 7.473.197.196 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,57% | 19,70% | 28,10% | Medio | 14.921.801.689 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,60% | 19,91% | 28,43% | Medio | 27.867.524.375 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,19% | 0,00% | 0,00% | Bajo | 6.327.466.892 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,19% | 24,38% | 24,38% | Bajo | 11.303.340.682 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,71% | 20,17% | 35,64% | Medio | 4.761.841.876 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,76% | 20,61% | 36,39% | Medio | 8.226.891.117 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,04% | 18,49% | 40,40% | Bajo | 75.300.522.261 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,10% | 19,01% | 41,33% | Bajo | 140.468.116.930 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,70% | 3,68% | 7,51% | Bajo | 50.640.662 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,72% | 3,89% | 7,84% | Bajo | 33.458.252 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 14,11% | 30,50% | Medio | 5.806.136.699 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,62% | 14,54% | 31,23% | Medio | 7.726.470.270 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,59% | 22,82% | 27,35% | Medio | 3.698.074.573 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,60% | 22,90% | 27,48% | Medio | 7.373.563.396 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,62% | 23,03% | 27,69% | Medio | 13.469.552.741 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,28% | 20,80% | 37,60% | Medio | 87.754.514.406 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -13,88% | -23,83% | 11,10% | Alto | 19.864.466.226 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -13,78% | -23,15% | 12,59% | Alto | 30.128.368.632 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,60% | 23,74% | 17,57% | Medio | 242.800.055 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,62% | 23,95% | 17,87% | Medio | 287.683.309 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,41% | 21,27% | 36,10% | Bajo | 676.458.297.567 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,43% | 21,47% | 36,44% | Bajo | 1.311.322.180.866 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,50% | 22,09% | 37,47% | Bajo | 2.360.514.976.004 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,03% | 15,96% | 38,53% | Bajo | 58.124.935.850 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,05% | 16,16% | 38,87% | Bajo | 109.637.747.602 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,63% | 29,08% | 34,39% | Medio | 1.827.449.525 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,60% | 29,30% | 34,73% | Medio | 3.492.617.580 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,39% | 10,53% | 28,86% | Medio | 10.713.641.070 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,37% | 10,71% | 29,16% | Medio | 19.949.751.498 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,10% | 23,22% | 41,74% | Bajo | 76.351.944.833 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,12% | 23,42% | 42,10% | Bajo | 141.884.912.779 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,14% | 23,62% | 42,43% | Bajo | 226.602.118.848 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -2,93% | 10,47% | 29,10% | Medio | 57.368.650.101 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,04% | 9,56% | 27,51% | Medio | 19.818.697.232 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,15% | 1,14% | 1,24% | Bajo | 195.029.759 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,16% | 1,21% | 1,34% | Bajo | 170.834.372 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,16% | 1,24% | 1,32% | Bajo | 46.593.611 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 754
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