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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 21/09/2020
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 7,896882 0.16% 1.69% 4.7% 8.37% 16.04% 30.73%
ALPHA PESOS Clase B ARP 7,133168 0.15% 1.58% 4.51% 8.05% 15.58% 30.05%
ALPHA PESOS PLUS Clase A ARP 647,862950 0.15% 1.54% 4.6% 8.17% 15.91% 31.0%
ALPHA PESOS PLUS Clase B ARP 612,128341 0.15% 1.51% 4.5% 7.96% 15.54% 30.47%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 82,804426 0.66% 0.57% 13.8% 64.57% 7.51% 48.15%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 82,854909 0.66% 0.57% 13.8% 64.57% 7.51% 48.15%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 775,920196 0.63% 0.44% 13.49% 64.18% 6.79% 45.39%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 775,919105 0.63% 0.44% 13.49% 64.18% 6.79% 45.39%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 716,126635 0.17% 1.51% 4.53% 8.95% 19.41% 39.0%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 636,639095 0.11% 0.86% 2.61% 4.99% 13.06% 28.89%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 685,209399 0.2% 1.98% 6.72% 24.72% 37.03% 67.84%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 555,487212 0.14% 1.33% 4.77% 20.19% 29.74% 55.64%
ALPHA AHORRO Clase A ARP 0,633242 0.22% 2.46% 6.96% 13.16% 22.54% 58.35%
ALPHA AHORRO Clase B ARP 0,583948 0.22% 2.41% 6.8% 12.82% 22.01% 57.4%
ALPHA AHORRO Clase C ARP 0,560688 0.22% 2.4% 6.77% 12.76% 21.9% 57.2%
ALPHA AHORRO (RG806CNV) Clase B ARP 0,561853 0.0% 0.0% 0.0% 0.0% 0.0% 32.27%
ALPHA AHORRO (RG806CNV) Clase C ARP 0,540133 0.0% 0.0% 0.0% 0.0% 0.0% 32.27%
ALPHA MEGA Clase R USD 0,007623 -1.33% -1.29% -17.74% 0.0% -99.92% 0.0%
ALPHA PLANEAM CONSERVADOR Clase A ARP 692,174629 0.19% 1.28% 8.11% 22.18% 29.4% 67.95%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1014,953247 0.25% 1.91% 10.1% 26.71% 36.55% 80.9%
ALPHA PLANEAM CONSERVADOR Clase C USD 2,350984 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA PLANEAM CONSERVADOR Clase D USD 7,509181 -1.09% 0.58% -9.44% -16.11% -24.57% -8.79%
ALPHA RENTA CAPITAL Clase A ARP 2922,755407 0.62% 1.37% 15.55% 77.09% 24.9% 59.44%
ALPHA RENTA CAPITAL Clase B ARP 2568,031753 0.61% 1.24% 15.12% 75.79% 23.54% 57.05%
ALPHA RENTA CAPITAL Clase C USD 5,761777 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA CAPITAL Clase D USD 17,646548 -0.74% -0.08% -5.31% 16.39% -31.75% -20.81%
ALPHA RENTA CAPITAL Clase R USD 0,007623 -1.33% -1.29% -17.74% 0.0% -99.24% 0.0%
ALPHA RENTA CAPITAL PESOS Clase A ARP 525,096520 0.5% 1.37% 14.42% 74.67% 98.76% 253.49%
ALPHA RENTA CAPITAL PESOS Clase B ARP 442,249588 0.49% 1.23% 13.99% 73.35% 96.54% 248.03%
ALPHA RENTA COBERTURA Clase A ARP 558,808455 0.32% 0.36% 15.03% 63.38% 70.49% 93.6%
ALPHA RENTA COBERTURA Clase B ARP 539,379108 0.32% 0.32% 14.89% 62.98% 69.87% 92.63%
ALPHA RENTA COBERTURA Clase C USD 0,853590 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA COBERTURA Clase D USD 3,766335 -1.02% -0.99% -5.5% 7.9% -6.16% -2.88%
ALPHA RENTA COBERTURA Clase R USD 0,007623 -1.33% -1.29% -17.74% 0.0% -99.24% 0.0%
ALPHA RENTA CRECIMIENTO Clase A ARP 311,387750 0.21% 1.2% 7.48% 41.24% 40.72% 123.8%
ALPHA RENTA CRECIMIENTO Clase B ARP 275,231046 0.19% 0.99% 6.84% 39.56% 38.26% 118.68%
ALPHA RENTA CRECIMIENTO Clase C USD 0,683348 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA CRECIMIENTO Clase D USD 0,899557 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA CRECIMIENTO Clase I USD 0,682149 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,007623 -1.33% -1.29% -17.74% 0.0% -99.24% 0.0%
ALPHA RENTA PLUS Clase A ARP 12,838442 0.19% 3.08% 8.68% 19.83% 30.89% 85.26%
ALPHA RENTA PLUS Clase B ARP 8,482648 0.17% 2.87% 8.06% 18.47% 28.7% 80.98%
ALPHA PLANEAM DINAMICO Clase A ARP 1129,520842 -0.63% -7.18% 5.12% 27.03% 15.98% 44.68%
ALPHA PLANEAM DINAMICO Clase B ARP 1340,683911 -0.59% -6.73% 6.62% 30.67% 20.93% 53.27%
ALPHA PLANEAM DINAMICO Clase C USD 3,725957 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA PLANEAM DINAMICO Clase D USD 9,013284 -1.91% -7.95% -12.3% -13.49% -33.19% -22.72%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 993,139174 -0.11% -2.59% 7.38% 33.26% 22.67% 62.06%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1192,012810 -0.06% -2.08% 9.02% 37.35% 28.28% 72.38%
ALPHA PLANEAM EQUILIBRADO Clase C USD 3,577274 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA PLANEAM EQUILIBRADO Clase D USD 8,182967 -1.4% -3.36% -10.33% -9.06% -29.14% -13.09%
ALPHA RENTA BALANCEADA GL Clase A ARP 10,902201 -1.1% -8.9% 11.56% 66.25% 52.62% 102.12%
ALPHA RENTA BALANCEADA GL Clase B ARP 8,435927 -1.12% -9.01% 11.16% 65.07% 51.02% 99.21%
ALPHA RENTA BALANCEADA GL Clase C USD 0,024840 -1.33% -1.3% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA BALANCEADA GL Clase D USD 0,030490 -1.34% -1.3% -17.75% -33.79% -44.76% -49.58%
ALPHA RETORNO TOTAL Clase A ARP 696,994892 -0.28% -6.08% 15.59% 105.64% 47.64% 111.51%
ALPHA RETORNO TOTAL Clase B ARP 1088,584200 -0.3% -6.26% 14.97% 103.43% 45.3% 106.89%
ALPHA RETORNO TOTAL Clase C USD 2,064239 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RETORNO TOTAL Clase D USD 7,514142 -1.63% -7.48% -5.43% 34.68% -19.73% 4.31%
ALPHA ACCIONES Clase A ARP 0,903203 -1.61% -14.28% 0.65% 58.68% -0.18% 38.57%
ALPHA ACCIONES Clase B ARP 0,636790 -1.63% -14.51% -0.16% 56.14% -2.53% 34.08%
ALPHA ACCIONES Clase C ARP 0,615146 -1.63% -14.51% -0.16% 56.14% -2.53% 34.08%
ALPHA ACCIONES Clase D USD 0,004562 -1.34% -1.3% -17.74% -33.79% -44.76% -49.58%
ALPHA ACCIONES Clase E USD 0,003915 -2.93% -15.62% -17.87% 3.38% -46.15% -32.38%
ALPHA MEGA Clase A ARP 11,510388 -1.5% -13.73% 1.97% 61.16% -1.46% 36.49%
ALPHA MEGA Clase B ARP 8,151970 -1.53% -13.99% 1.06% 58.31% -4.02% 31.61%
ALPHA MEGA Clase C ARP 7,792216 -1.53% -13.99% 1.06% 58.31% -4.02% 31.61%
ALPHA MEGA Clase D USD 0,072212 -2.82% -14.85% -16.13% 6.7% -45.56% -31.18%
ALPHA MEGA Clase E USD 0,051018 -2.84% -15.11% -16.87% 4.81% -46.98% -33.64%
ALPHA RECURSOS NATURALES Clase B ARP 54,493326 -1.47% -7.81% 8.82% 75.77% 26.74% 65.74%
ALPHA RECURSOS NATURALES Clase C USD 0,170405 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RECURSOS NATURALES Clase D USD 0,337245 -2.79% -9.01% -10.49% 16.37% -29.99% -16.44%
ALPHA ACCIONES Clase I USD 0,004510 -1.33% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA MEGA Clase I USD 0,067544 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA MERCOSUR Clase A ARP 565,347487 -1.09% -11.47% 4.31% 47.43% -1.99% 18.7%
ALPHA MERCOSUR Clase B ARP 530,195599 -1.11% -11.66% 3.67% 45.65% -3.74% 16.75%
ALPHA MERCOSUR Clase C USD 0,842342 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA MERCOSUR Clase D USD 3,221320 -2.43% -12.81% -14.72% -3.57% -46.82% -41.68%
ALPHA MERCOSUR Clase I USD 0,841105 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA PLANEAM CONSERVADOR Clase I USD 2,347244 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA PLANEAM DINAMICO Clase I USD 3,709618 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA PLANEAM EQUILIBRADO Clase I USD 3,563197 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RECURSOS NATURALES Clase A ARP 72,559796 -1.44% -7.52% 9.8% 78.95% 30.14% 71.9%
ALPHA RECURSOS NATURALES Clase I USD 0,171266 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA BALANCEADA GL Clase I USD 0,024839 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA CAPITAL Clase I USD 5,727823 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA COBERTURA Clase I USD 0,853631 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%
ALPHA RENTA FIJA GLOBAL Clase A USD 21,795512 -0.05% 0.25% 1.32% 7.59% 2.11% 4.93%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,535025 -0.05% 0.22% 1.25% 7.45% 1.91% 4.29%
ALPHA RENTA FIJA GLOBAL Clase I USD 21,893515 -0.06% 0.29% 1.44% 7.85% 2.44% 5.3%
ALPHA RETORNO TOTAL Clase I USD 2,051885 -1.34% -1.31% -17.75% -33.79% -44.76% -49.58%