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 | -10,28% | -22,19% | 28,04% | Alto | 26.490.327.820 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -10,19% | -21,67% | 29,33% | Alto | 41.516.763.141 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,63% | 21,87% | 37,72% | Bajo | 8.286.419.110 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,77% | 23,07% | 39,78% | Bajo | 16.088.907.298 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,26% | 1,84% | 2,04% | Bajo | 122.552.110 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,27% | 1,87% | 2,08% | Bajo | 93.828.800 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,35% | 20,62% | 35,50% | Bajo | 309.286.107.471 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,44% | 21,32% | 36,71% | Bajo | 607.599.421.630 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,56% | 18,28% | 36,27% | Bajo | 25.308.915.021 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 18,99% | 37,50% | Bajo | 48.503.782.633 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,81% | 15,38% | 32,26% | Medio | 15.309.048.502 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | -0,76% | 15,80% | 32,99% | Medio | 27.352.650.468 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,64% | 18,11% | 27,26% | Medio | 6.888.045.986 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,66% | 18,27% | 27,51% | Medio | 13.753.147.465 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,69% | 18,47% | 27,85% | Medio | 26.047.913.523 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,58% | 0,00% | 0,00% | Bajo | 6.422.424.845 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,58% | 23,95% | 23,95% | Bajo | 11.376.554.300 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,18% | 18,25% | 34,83% | Medio | 4.257.926.935 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,23% | 18,68% | 35,57% | Medio | 7.231.609.653 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,52% | 18,11% | 40,29% | Bajo | 76.468.143.578 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,58% | 18,62% | 41,21% | Bajo | 142.467.514.336 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,60% | 3,38% | 8,28% | Bajo | 50.451.053 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,63% | 3,59% | 8,61% | Bajo | 33.324.089 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,84% | 13,38% | 30,34% | Medio | 5.821.245.918 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,89% | 13,79% | 31,07% | Medio | 7.754.341.625 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,43% | 20,95% | 26,21% | Medio | 3.641.762.432 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,44% | 21,03% | 26,34% | Medio | 7.261.339.593 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,46% | 21,16% | 26,54% | Medio | 13.264.521.629 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,15% | 19,77% | 36,89% | Medio | 87.004.448.957 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,90% | -23,11% | 19,33% | Alto | 20.349.403.551 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,79% | -22,44% | 20,92% | Alto | 30.941.763.397 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,24% | 20,86% | 15,52% | Medio | 237.753.698 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 8,27% | 21,06% | 15,81% | Medio | 281.591.033 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,37% | 20,51% | 35,65% | Bajo | 520.005.778.580 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,39% | 20,71% | 35,99% | Bajo | 1.001.041.772.791 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,46% | 21,31% | 37,02% | Bajo | 1.744.825.847.862 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,00% | 16,55% | 39,39% | Bajo | 59.473.918.973 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,02% | 16,75% | 39,74% | Bajo | 112.149.568.364 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,55% | 26,49% | 31,88% | Medio | 1.775.579.194 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,57% | 26,70% | 32,21% | Medio | 3.385.678.085 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,15% | 11,80% | 31,67% | Medio | 10.840.495.802 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,17% | 11,97% | 31,98% | Medio | 20.179.961.721 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,50% | 22,51% | 41,37% | Bajo | 75.602.512.179 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,53% | 22,71% | 41,72% | Bajo | 140.339.283.276 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,55% | 22,89% | 42,05% | Bajo | 224.625.997.547 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,67% | 12,27% | 34,64% | Medio | 58.611.680.633 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,55% | 11,37% | 33,00% | Medio | 20.260.151.909 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,16% | 1,12% | 1,23% | Bajo | 160.641.708 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,17% | 1,19% | 1,33% | Bajo | 134.865.407 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,18% | 1,22% | 1,30% | Bajo | 45.844.101 |
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