Composicion por Fondos | Conservadora | Equilibrada | Dinamica | Mix Moneda |
---|---|---|---|---|
Alpha Renta Plus | 35% | 45% | 20% | 20% |
Alpha Renta Capital Pesos | 65% | 20% | 30% | 0% |
Alpha Renta Capital | 0% | 10% | 0% | 0 % |
Alpha Acciones | 0% | 25% | 20% | 30% |
Alpha Recursos Naturales | 0% | 0% | 0% | 15% |
Alpha Renta Capital Dolar | 0% | 0% | 0% | 35% |
Alpha Mercosur | 0% | 0% | 30% | 0% |
Composicion Carteras Agregadas | Activos en Cartera al 31/03/2025 | |||
---|---|---|---|---|
Activos [Renta Fija / Renta Variable] | [100/0]% | [75/25]% | [50/50]% | [50/50]% |
Desempeno de Carteras Eficientes | ||||
---|---|---|---|---|
Retorno Periodo de Analisis | 55.3% | 56.3% | 63.6% | 62.9% |
Maxima Caida Semanal | -0.9% | -4.1% | -6.9% | -7.7% |
Maxima Suba Semanal | 3.0% | 4.7% | 7.9% | 9.6% |
Volatilidad Anualizada | 6.3% | 12.8% | 20.7% | 24.0% |
Fecha | Conservadora | Equilibrada | Dinamica | Mix Moneda |
---|---|---|---|---|
26/3/2024 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
2/4/2024 | 10002.04 | 10014.26 | 10004.05 | 9998.85 |
3/4/2024 | 10044.21 | 10022.54 | 10004.84 | 9989.45 |
4/4/2024 | 10070.57 | 9977.12 | 9899.85 | 9896.40 |
5/4/2024 | 10135.95 | 10113.89 | 10080.38 | 10033.53 |
8/4/2024 | 10236.97 | 10223.88 | 10192.77 | 10196.40 |
9/4/2024 | 10266.64 | 10309.77 | 10295.07 | 10239.64 |
10/4/2024 | 10259.26 | 10284.49 | 10215.02 | 10055.00 |
11/4/2024 | 10407.03 | 10499.23 | 10431.21 | 10251.63 |
12/4/2024 | 10430.91 | 10516.47 | 10396.01 | 10158.53 |
15/4/2024 | 10508.24 | 10503.79 | 10227.47 | 9970.86 |
16/4/2024 | 10525.06 | 10479.49 | 10230.72 | 9944.93 |
17/4/2024 | 10593.35 | 10428.23 | 10132.54 | 9994.87 |
18/4/2024 | 10689.77 | 10503.38 | 10194.81 | 10136.47 |
19/4/2024 | 10713.50 | 10520.95 | 10264.29 | 10116.87 |
22/4/2024 | 10744.86 | 10681.40 | 10588.21 | 10572.43 |
23/4/2024 | 10719.71 | 10582.40 | 10465.82 | 10403.67 |
24/4/2024 | 10703.25 | 10466.54 | 10262.99 | 10182.27 |
25/4/2024 | 10779.24 | 10590.48 | 10443.79 | 10387.95 |
26/4/2024 | 10770.66 | 10604.19 | 10561.05 | 10535.05 |
29/4/2024 | 10807.29 | 10637.21 | 10666.57 | 10697.27 |
1/5/2024 | 10811.04 | 10653.44 | 10728.08 | 10767.02 |
2/5/2024 | 10930.53 | 10819.85 | 10962.12 | 11047.39 |
3/5/2024 | 10983.14 | 11022.80 | 11294.99 | 11326.77 |
6/5/2024 | 11021.78 | 11201.01 | 11528.54 | 11554.33 |
7/5/2024 | 11005.69 | 11132.18 | 11394.22 | 11394.99 |
8/5/2024 | 10987.62 | 11079.96 | 11293.22 | 11190.26 |
9/5/2024 | 11042.38 | 11058.36 | 11239.85 | 11120.57 |
10/5/2024 | 11098.77 | 11086.51 | 11202.72 | 11051.60 |
13/5/2024 | 11164.22 | 11083.41 | 11142.63 | 11005.10 |
14/5/2024 | 11223.18 | 11216.32 | 11309.18 | 11179.54 |
15/5/2024 | 11238.84 | 11341.73 | 11600.52 | 11525.03 |
16/5/2024 | 11237.42 | 11372.33 | 11627.65 | 11529.28 |
17/5/2024 | 11232.65 | 11327.46 | 11570.92 | 11468.94 |
20/5/2024 | 11338.65 | 11498.31 | 11834.79 | 11815.00 |
21/5/2024 | 11378.03 | 11624.57 | 12023.09 | 12082.92 |
22/5/2024 | 11398.48 | 11627.36 | 11984.31 | 12105.46 |
23/5/2024 | 11353.51 | 11491.52 | 11767.05 | 11841.81 |
24/5/2024 | 11307.45 | 11462.50 | 11768.97 | 11774.61 |
27/5/2024 | 11349.14 | 11577.27 | 11998.96 | 12174.79 |
28/5/2024 | 11315.35 | 11534.61 | 11971.90 | 11994.78 |
29/5/2024 | 11274.87 | 11485.81 | 11947.76 | 12053.15 |
30/5/2024 | 11389.74 | 11712.56 | 12282.63 | 12439.00 |
31/5/2024 | 11403.41 | 11713.85 | 12311.61 | 12459.31 |
3/6/2024 | 11429.15 | 11780.97 | 12380.92 | 12557.78 |
4/6/2024 | 11389.70 | 11653.40 | 12097.59 | 12216.94 |
5/6/2024 | 11360.34 | 11622.47 | 12058.74 | 12093.01 |
6/6/2024 | 11240.28 | 11443.78 | 11755.45 | 11670.60 |
7/6/2024 | 11270.24 | 11472.27 | 11819.49 | 11836.42 |
10/6/2024 | 11320.34 | 11585.71 | 12051.02 | 12193.54 |
11/6/2024 | 11347.30 | 11542.73 | 11947.81 | 12041.00 |
12/6/2024 | 11389.02 | 11619.26 | 12074.60 | 12161.98 |
13/6/2024 | 11404.18 | 11638.81 | 12190.77 | 12366.24 |
17/6/2024 | 11473.39 | 11653.05 | 12150.97 | 12304.03 |
18/6/2024 | 11489.27 | 11612.55 | 12078.13 | 12252.62 |
21/6/2024 | 11536.81 | 11704.64 | 12174.73 | 12550.94 |
24/6/2024 | 11559.25 | 11679.59 | 12115.66 | 12271.89 |
25/6/2024 | 11578.78 | 11664.73 | 12113.46 | 12268.32 |
26/6/2024 | 11570.28 | 11701.30 | 12132.18 | 12393.57 |
27/6/2024 | 11581.74 | 11795.65 | 12365.06 | 12661.67 |
28/6/2024 | 11625.50 | 11777.83 | 12307.75 | 12548.65 |
1/7/2024 | 11620.27 | 11754.91 | 12266.30 | 12604.03 |
2/7/2024 | 11661.63 | 11841.87 | 12425.96 | 12751.60 |
3/7/2024 | 11647.08 | 11812.51 | 12330.33 | 12613.94 |
4/7/2024 | 11674.68 | 11853.15 | 12379.95 | 12656.51 |
5/7/2024 | 11733.87 | 11929.92 | 12452.15 | 12713.31 |
9/7/2024 | 11755.84 | 11948.85 | 12520.86 | 12746.50 |
10/7/2024 | 11797.79 | 12068.97 | 12700.23 | 12964.10 |
11/7/2024 | 11856.52 | 12133.50 | 12785.56 | 13184.41 |
12/7/2024 | 11873.37 | 12189.59 | 12848.26 | 13227.86 |
15/7/2024 | 11776.15 | 11724.37 | 11999.17 | 12117.29 |
16/7/2024 | 11708.07 | 11684.69 | 12017.59 | 12110.22 |
17/7/2024 | 11724.52 | 11689.19 | 12031.87 | 12183.64 |
18/7/2024 | 11751.05 | 11724.32 | 12067.22 | 12225.50 |
19/7/2024 | 11743.10 | 11747.75 | 12144.29 | 12283.46 |
22/7/2024 | 11789.69 | 11816.35 | 12246.31 | 12403.12 |
23/7/2024 | 11790.52 | 11912.86 | 12404.44 | 12539.77 |
24/7/2024 | 11810.49 | 11813.51 | 12218.33 | 12336.08 |
25/7/2024 | 11766.70 | 11688.52 | 12044.18 | 12145.30 |
26/7/2024 | 11771.75 | 11667.39 | 12032.59 | 12121.26 |
29/7/2024 | 11781.86 | 11518.73 | 11794.47 | 11846.33 |
30/7/2024 | 11812.02 | 11427.75 | 11552.68 | 11575.57 |
31/7/2024 | 11875.79 | 11606.52 | 11911.00 | 12005.92 |
1/8/2024 | 11877.43 | 11614.87 | 11897.18 | 11972.73 |
2/8/2024 | 11890.16 | 11479.72 | 11649.45 | 11739.76 |
5/8/2024 | 11905.72 | 11470.85 | 11599.80 | 11678.43 |
6/8/2024 | 11904.69 | 11555.14 | 11754.75 | 11855.53 |
7/8/2024 | 11922.75 | 11574.83 | 11756.22 | 11846.86 |
8/8/2024 | 11940.06 | 11747.04 | 12038.64 | 12086.98 |
9/8/2024 | 11970.84 | 11854.37 | 12228.73 | 12263.42 |
12/8/2024 | 11957.73 | 11854.69 | 12246.72 | 12241.21 |
13/8/2024 | 11953.87 | 11866.16 | 12252.69 | 12240.09 |
14/8/2024 | 11971.88 | 11936.42 | 12317.18 | 12290.20 |
15/8/2024 | 12056.71 | 12091.32 | 12505.72 | 12482.57 |
16/8/2024 | 12088.40 | 12153.53 | 12554.12 | 12565.78 |
19/8/2024 | 12065.51 | 12159.39 | 12558.72 | 12556.08 |
20/8/2024 | 12080.20 | 12173.06 | 12568.53 | 12549.78 |
21/8/2024 | 12123.75 | 12152.51 | 12456.26 | 12409.41 |
22/8/2024 | 12106.84 | 12066.85 | 12294.33 | 12266.70 |
23/8/2024 | 12150.19 | 12155.85 | 12422.47 | 12385.81 |
26/8/2024 | 12159.53 | 12146.19 | 12400.49 | 12410.25 |
27/8/2024 | 12192.96 | 12229.50 | 12500.20 | 12501.51 |
28/8/2024 | 12227.20 | 12292.63 | 12542.23 | 12571.09 |
29/8/2024 | 12249.02 | 12372.15 | 12697.43 | 12717.34 |
30/8/2024 | 12306.22 | 12505.89 | 12919.94 | 12951.77 |
2/9/2024 | 12296.70 | 12568.94 | 13046.25 | 13193.18 |
3/9/2024 | 12301.09 | 12533.26 | 12952.45 | 12957.30 |
4/9/2024 | 12298.55 | 12628.57 | 13136.07 | 13084.85 |
5/9/2024 | 12298.05 | 12574.64 | 13016.45 | 12946.72 |
6/9/2024 | 12370.62 | 12545.89 | 12903.67 | 12814.64 |
9/9/2024 | 12372.41 | 12578.99 | 12960.87 | 12863.28 |
10/9/2024 | 12343.52 | 12519.74 | 12852.18 | 12771.02 |
11/9/2024 | 12344.92 | 12627.05 | 13039.38 | 12937.52 |
12/9/2024 | 12411.53 | 12737.04 | 13173.65 | 13050.06 |
13/9/2024 | 12448.99 | 12811.65 | 13280.88 | 13177.68 |
16/9/2024 | 12465.84 | 12797.96 | 13266.10 | 13205.87 |
17/9/2024 | 12451.27 | 12806.24 | 13257.38 | 13171.45 |
18/9/2024 | 12453.53 | 12802.36 | 13252.32 | 13122.41 |
19/9/2024 | 12455.23 | 12837.13 | 13335.47 | 13211.22 |
20/9/2024 | 12480.07 | 12801.68 | 13252.30 | 13127.75 |
23/9/2024 | 12508.97 | 12764.79 | 13162.13 | 13062.80 |
24/9/2024 | 12514.17 | 12734.09 | 13120.71 | 13047.16 |
25/9/2024 | 12510.81 | 12672.39 | 13015.07 | 12957.24 |
26/9/2024 | 12503.27 | 12612.29 | 12902.91 | 12847.27 |
27/9/2024 | 12529.29 | 12648.46 | 12953.63 | 12885.06 |
30/9/2024 | 12579.10 | 12618.48 | 12861.66 | 12837.00 |
1/10/2024 | 12648.14 | 12728.85 | 13019.89 | 12986.61 |
2/10/2024 | 12693.06 | 12747.63 | 13000.59 | 12987.53 |
3/10/2024 | 12723.43 | 12835.12 | 13154.58 | 13114.00 |
4/10/2024 | 12748.16 | 12848.18 | 13154.43 | 13129.23 |
7/10/2024 | 12766.65 | 12795.41 | 13011.71 | 13006.69 |
8/10/2024 | 12747.79 | 12802.25 | 13064.60 | 13077.70 |
9/10/2024 | 12780.71 | 12890.10 | 13220.89 | 13258.71 |
11/10/2024 | 12884.85 | 12988.49 | 13313.73 | 13316.39 |
14/10/2024 | 12945.24 | 13062.35 | 13424.15 | 13390.93 |
15/10/2024 | 12942.37 | 13064.57 | 13444.89 | 13466.79 |
16/10/2024 | 12934.92 | 12990.65 | 13299.57 | 13326.23 |
17/10/2024 | 12924.75 | 13025.08 | 13390.43 | 13387.18 |
18/10/2024 | 12995.62 | 13106.24 | 13505.97 | 13458.92 |
21/10/2024 | 13057.79 | 13144.43 | 13528.65 | 13420.69 |
22/10/2024 | 13055.25 | 13117.58 | 13487.67 | 13358.51 |
23/10/2024 | 13062.35 | 13062.79 | 13364.80 | 13220.38 |
24/10/2024 | 13100.88 | 13209.97 | 13642.51 | 13561.31 |
25/10/2024 | 13174.29 | 13301.96 | 13765.68 | 13700.38 |
28/10/2024 | 13332.69 | 13384.64 | 13779.31 | 13734.16 |
29/10/2024 | 13449.81 | 13462.41 | 13810.13 | 13633.22 |
31/10/2024 | 13499.34 | 13497.18 | 13809.87 | 13563.57 |
1/11/2024 | 13680.66 | 13688.40 | 14016.34 | 13830.70 |
4/11/2024 | 13704.69 | 13775.51 | 14168.52 | 14001.09 |
6/11/2024 | 13704.08 | 13789.83 | 14208.10 | 14031.26 |
7/11/2024 | 13803.89 | 13958.73 | 14476.87 | 14324.85 |
8/11/2024 | 13909.87 | 13953.84 | 14351.68 | 14183.07 |
11/11/2024 | 13946.86 | 14029.58 | 14448.39 | 14360.48 |
12/11/2024 | 14016.16 | 14130.60 | 14583.84 | 14510.73 |
13/11/2024 | 14177.26 | 14308.26 | 14786.15 | 14622.15 |
14/11/2024 | 14198.64 | 14396.30 | 14935.67 | 14832.98 |
18/11/2024 | 14190.86 | 14359.73 | 14861.16 | 14772.07 |
19/11/2024 | 14186.78 | 14442.23 | 15027.09 | 14769.76 |
20/11/2024 | 14210.37 | 14495.14 | 15113.84 | 14838.15 |
21/11/2024 | 14198.97 | 14505.07 | 15142.03 | 14851.54 |
22/11/2024 | 14273.71 | 14693.20 | 15404.47 | 15157.98 |
25/11/2024 | 14265.68 | 14700.87 | 15420.66 | 15145.81 |
26/11/2024 | 14230.43 | 14718.61 | 15501.09 | 15238.45 |
27/11/2024 | 14189.57 | 14614.36 | 15363.53 | 15057.09 |
28/11/2024 | 14172.28 | 14640.05 | 15429.25 | 15199.52 |
29/11/2024 | 14210.25 | 14707.37 | 15537.54 | 15263.21 |
2/12/2024 | 14192.52 | 14747.03 | 15646.24 | 15344.55 |
3/12/2024 | 14179.98 | 14762.83 | 15683.64 | 15340.39 |
4/12/2024 | 14183.28 | 14637.03 | 15412.72 | 15104.50 |
5/12/2024 | 14141.21 | 14584.49 | 15356.73 | 14974.23 |
6/12/2024 | 14275.55 | 14657.57 | 15382.32 | 14952.43 |
9/12/2024 | 14304.19 | 14731.19 | 15496.23 | 15037.81 |
10/12/2024 | 14314.26 | 14703.64 | 15426.08 | 14938.98 |
11/12/2024 | 14350.15 | 14852.97 | 15716.17 | 15184.52 |
12/12/2024 | 14426.14 | 14921.05 | 15801.18 | 15285.46 |
13/12/2024 | 14549.50 | 15103.22 | 16052.02 | 15544.13 |
16/12/2024 | 14602.50 | 15350.78 | 16543.74 | 16147.37 |
17/12/2024 | 14546.17 | 15371.62 | 16644.28 | 16377.95 |
18/12/2024 | 14554.20 | 15272.12 | 16418.47 | 16553.53 |
19/12/2024 | 14615.66 | 15163.30 | 16107.76 | 15932.17 |
20/12/2024 | 14691.49 | 15290.95 | 16302.43 | 16195.50 |
25/12/2024 | 14746.51 | 15368.53 | 16409.63 | 16286.14 |
26/12/2024 | 14689.27 | 15434.55 | 16624.39 | 16585.49 |
27/12/2024 | 14672.26 | 15395.34 | 16562.85 | 16539.28 |
1/1/2025 | 14714.76 | 15352.58 | 16495.16 | 16464.56 |
2/1/2025 | 14813.61 | 15630.15 | 16935.85 | 16871.51 |
3/1/2025 | 14916.38 | 15738.69 | 17093.18 | 17091.79 |
6/1/2025 | 14958.07 | 15864.02 | 17253.97 | 17290.29 |
7/1/2025 | 15037.91 | 15950.82 | 17371.82 | 17436.45 |
8/1/2025 | 15097.84 | 15943.69 | 17275.92 | 17178.51 |
9/1/2025 | 15111.80 | 16037.26 | 17401.68 | 17398.79 |
10/1/2025 | 15129.59 | 16018.31 | 17353.55 | 17257.81 |
13/1/2025 | 15137.67 | 15818.07 | 16956.45 | 16912.10 |
14/1/2025 | 15183.58 | 15989.97 | 17166.79 | 17070.51 |
15/1/2025 | 15186.60 | 15941.50 | 17084.99 | 16923.09 |
16/1/2025 | 15163.67 | 15814.29 | 16843.91 | 16651.98 |
17/1/2025 | 15139.31 | 15623.46 | 16511.85 | 16257.07 |
20/1/2025 | 15145.89 | 15674.76 | 16599.79 | 16379.00 |
21/1/2025 | 15181.44 | 15813.22 | 16807.43 | 16580.27 |
22/1/2025 | 15239.41 | 15922.97 | 17027.22 | 16790.98 |
23/1/2025 | 15254.21 | 15853.45 | 16874.55 | 16591.87 |
24/1/2025 | 15341.24 | 15825.02 | 16750.25 | 16389.38 |
27/1/2025 | 15349.57 | 15621.30 | 16363.44 | 15971.02 |
28/1/2025 | 15353.92 | 15642.77 | 16344.48 | 16077.51 |
29/1/2025 | 15403.75 | 15851.43 | 16691.58 | 16455.74 |
30/1/2025 | 15419.81 | 15941.23 | 16875.99 | 16594.67 |
31/1/2025 | 15462.41 | 15910.73 | 16808.15 | 16577.25 |
3/2/2025 | 15441.48 | 15778.90 | 16557.65 | 16350.44 |
4/2/2025 | 15463.38 | 15847.61 | 16704.06 | 16430.64 |
5/2/2025 | 15469.65 | 15789.42 | 16556.92 | 16314.76 |
6/2/2025 | 15441.93 | 15817.58 | 16599.73 | 16262.74 |
7/2/2025 | 15498.04 | 15706.13 | 16364.36 | 16094.00 |
10/2/2025 | 15491.45 | 15655.65 | 16293.64 | 15885.66 |
11/2/2025 | 15471.80 | 15420.46 | 15874.34 | 15498.50 |
12/2/2025 | 15447.63 | 15430.39 | 15895.30 | 15583.20 |
13/2/2025 | 15488.06 | 15594.54 | 16126.88 | 15828.84 |
14/2/2025 | 15560.72 | 15683.97 | 16291.22 | 16037.38 |
17/2/2025 | 15549.65 | 15451.10 | 15880.68 | 15276.60 |
18/2/2025 | 15563.24 | 15705.21 | 16331.66 | 16015.79 |
19/2/2025 | 15564.74 | 15722.16 | 16365.33 | 16026.93 |
20/2/2025 | 15559.29 | 15743.29 | 16417.78 | 16093.69 |
21/2/2025 | 15588.82 | 15666.71 | 16288.88 | 15962.61 |
24/2/2025 | 15577.52 | 15627.34 | 16213.98 | 15905.67 |
25/2/2025 | 15562.49 | 15513.09 | 15986.89 | 15639.29 |
26/2/2025 | 15550.13 | 15503.56 | 15930.17 | 15531.05 |
27/2/2025 | 15526.93 | 15341.36 | 15675.89 | 15376.50 |
28/2/2025 | 15559.41 | 15366.80 | 15737.47 | 15280.37 |
5/3/2025 | 15538.18 | 15509.36 | 15946.18 | 15807.11 |
6/3/2025 | 15482.51 | 15449.57 | 15876.13 | 15776.32 |
7/3/2025 | 15497.22 | 15435.74 | 15856.11 | 15703.63 |
10/3/2025 | 15470.09 | 15187.32 | 15458.05 | 15274.54 |
11/3/2025 | 15453.33 | 15199.49 | 15531.13 | 15358.59 |
12/3/2025 | 15491.27 | 15409.71 | 15926.60 | 15712.36 |
13/3/2025 | 15508.63 | 15357.99 | 15817.55 | 15588.58 |
14/3/2025 | 15574.53 | 15583.89 | 16188.01 | 15908.40 |
17/3/2025 | 15538.12 | 15576.31 | 16232.68 | 16012.59 |
18/3/2025 | 15321.18 | 15347.24 | 15961.89 | 15862.67 |
19/3/2025 | 15399.15 | 15564.28 | 16316.54 | 16259.41 |
20/3/2025 | 15513.13 | 15626.72 | 16265.92 | 16216.14 |
21/3/2025 | 15492.94 | 15724.45 | 16485.30 | 16410.54 |
25/3/2025 | 15491.04 | 15826.63 | 16635.47 | 16607.66 |
26/3/2025 | 15423.93 | 15694.09 | 16472.84 | 16455.34 |
27/3/2025 | 15459.92 | 15656.83 | 16417.73 | 16344.89 |
28/3/2025 | 15530.22 | 15632.39 | 16361.89 | 16293.28 |
Retorno Esperado | ||||
---|---|---|---|---|
Rendimiento Esperado ARS | 37.1% | 33.6% | 32.3% | 28.4% |
Volatilidad Anualizada | 19.7% | 23.1% | 31.9% | 27.2% |