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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 09/06/2023
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 24,047440 0.24% 6.66% 19.13% 39.64% 34.32% 81.17%
ALPHA PESOS Clase B ARP 20,900748 0.23% 6.55% 18.76% 38.72% 33.56% 78.69%
ALPHA PESOS PLUS Clase A ARP 1924,377321 0.22% 6.52% 19.27% 39.63% 34.31% 80.49%
ALPHA PESOS PLUS Clase B ARP 1798,587865 0.22% 6.48% 19.15% 39.35% 34.08% 79.77%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 185,341512 0.15% 11.39% 21.39% 38.0% 31.06% 72.47%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 185,454506 0.15% 11.39% 21.39% 38.0% 31.06% 72.47%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 2482,073616 0.15% 10.91% 25.59% 49.69% 43.44% 105.2%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 2457,017821 0.15% 10.86% 25.4% 49.24% 43.06% 103.97%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 2685,614434 0.84% 8.93% 24.21% 47.72% 41.18% 104.89%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 1946,316351 0.82% 8.26% 21.9% 42.21% 36.57% 89.99%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 2475,295175 1.28% 11.5% 26.68% 53.45% 46.96% 117.79%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 1636,057561 1.26% 10.82% 24.32% 47.74% 42.16% 101.97%
ALPHA ABIERTO PYMES Clase A ARP 2,419188 0.38% 8.0% 19.7% 39.18% 33.97% 55.97%
ALPHA ABIERTO PYMES Clase B ARP 2,313509 0.38% 7.91% 19.41% 38.48% 33.38% 54.41%
ALPHA ABIERTO PYMES Clase C ARP 1,880876 0.38% 7.93% 19.47% 38.62% 33.5% 54.72%
ALPHA ABIERTO PYMES Clase D ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA ABIERTO PYMES Clase E ARP 1,585397 0.39% 8.14% 20.15% 40.23% 34.86% 0.0%
ALPHA AHORRO Clase A ARP 2,290615 0.86% 8.41% 22.8% 45.47% 39.69% 95.62%
ALPHA AHORRO Clase B ARP 2,075849 0.86% 8.24% 22.48% 44.86% 39.16% 94.23%
ALPHA AHORRO Clase C ARP 1,986662 0.86% 8.23% 22.44% 44.77% 39.09% 93.99%
ALPHA INFRAESTRUCTURA Clase A ARP 3,743256 0.23% 14.46% 29.19% 51.92% 45.46% 124.35%
ALPHA INFRAESTRUCTURA Clase B ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA INFRAESTRUCTURA Clase C ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA INFRAESTRUCTURA Clase D ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA INFRAESTRUCTURA Clase E ARP 2,269168 0.23% 14.6% 29.68% 53.08% 46.43% 0.0%
ALPHA MEGA Clase R USD 0,002058 0.44% -11.02% -21.18% -32.3% -30.94% -56.96%
ALPHA PLANEAM CONSERVADOR Clase A ARP 1850,253066 0.35% 11.1% 25.29% 47.03% 41.18% 94.11%
ALPHA PLANEAM CONSERVADOR Clase B ARP 3228,573061 0.35% 11.1% 25.29% 48.56% 41.99% 103.5%
ALPHA PLANEAM CONSERVADOR Clase C USD 0,634745 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA PLANEAM CONSERVADOR Clase D USD 6,449232 0.77% -1.14% -1.24% 0.58% -1.95% -12.43%
ALPHA RENTA CAPITAL Clase A ARP 8523,370359 0.28% 14.48% 29.17% 55.85% 48.2% 109.71%
ALPHA RENTA CAPITAL Clase B ARP 7190,069186 0.28% 14.34% 28.68% 54.68% 47.22% 106.58%
ALPHA RENTA CAPITAL Clase C USD 1,555630 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA CAPITAL Clase D USD 13,339631 0.7% 1.74% 1.44% 4.72% 1.67% -11.1%
ALPHA RENTA CAPITAL Clase R USD 0,002058 0.44% -11.02% -21.18% -32.3% -30.94% -56.96%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,747149 0.54% 7.9% 0.69% 6.64% -0.09% -1.5%
ALPHA RENTA CAPITAL PESOS Clase A ARP 2259,902262 0.45% 10.9% 26.73% 51.78% 44.16% 114.18%
ALPHA RENTA CAPITAL PESOS Clase B ARP 1824,915486 0.45% 10.76% 26.24% 50.59% 43.18% 110.88%
ALPHA RENTA COBERTURA Clase A ARP 1792,501441 0.4% 12.67% 30.52% 55.05% 47.46% 109.59%
ALPHA RENTA COBERTURA Clase B ARP 1706,850897 0.4% 12.62% 30.35% 54.66% 47.13% 108.54%
ALPHA RENTA COBERTURA Clase C USD 0,230462 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA COBERTURA Clase D USD 3,217885 0.83% 0.21% 2.76% 4.71% 1.61% -10.25%
ALPHA RENTA COBERTURA Clase R USD 0,002058 0.44% -11.02% -21.18% -32.3% -30.94% -56.96%
ALPHA RENTA CRECIMIENTO Clase A ARP 1316,240516 -0.23% 12.12% 18.25% 44.87% 32.38% 113.12%
ALPHA RENTA CRECIMIENTO Clase B ARP 1089,286913 -0.24% 11.9% 17.54% 43.11% 30.97% 108.0%
ALPHA RENTA CRECIMIENTO Clase C USD 0,184498 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA CRECIMIENTO Clase D USD 0,242873 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA CRECIMIENTO Clase I USD 0,184174 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,002058 0.44% -11.02% -21.18% -32.3% -30.94% -56.96%
ALPHA RENTA PLUS Clase A ARP 50,492056 0.28% 9.44% 24.73% 48.9% 41.95% 102.9%
ALPHA RENTA PLUS Clase B ARP 32,681621 0.28% 9.34% 24.37% 48.04% 41.22% 100.55%
ALPHA PLANEAM DINAMICO Clase A ARP 5169,514122 0.34% 16.56% 40.92% 80.8% 61.64% 182.33%
ALPHA PLANEAM DINAMICO Clase B ARP 7024,057306 0.34% 16.56% 40.92% 82.26% 62.35% 192.89%
ALPHA PLANEAM DINAMICO Clase C USD 1,005976 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA PLANEAM DINAMICO Clase D USD 14,247125 0.76% 4.17% 12.41% 25.9% 14.2% 31.61%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 3474,033337 0.25% 13.88% 32.31% 64.28% 51.61% 136.41%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 4818,305718 0.25% 13.88% 32.31% 65.7% 52.32% 145.88%
ALPHA PLANEAM EQUILIBRADO Clase C USD 0,965833 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,293985 0.68% 1.34% 4.24% 12.02% 4.95% 6.93%
ALPHA RENTA BALANCEADA GL Clase A ARP 61,522745 -0.15% 17.18% 41.41% 82.05% 64.33% 207.28%
ALPHA RENTA BALANCEADA GL Clase B ARP 45,771962 -0.16% 17.05% 40.9% 80.72% 63.29% 202.85%
ALPHA RENTA BALANCEADA GL Clase C USD 0,006707 0.43% -11.01% -21.17% -32.29% -30.93% -56.96%
ALPHA RENTA BALANCEADA GL Clase D USD 0,008232 0.43% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RETORNO TOTAL Clase A ARP 3558,900629 0.05% 20.45% 42.27% 90.56% 69.15% 239.29%
ALPHA RETORNO TOTAL Clase B ARP 5236,098661 0.05% 20.23% 41.49% 88.46% 67.52% 231.89%
ALPHA RETORNO TOTAL Clase C USD 0,557327 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RETORNO TOTAL Clase D USD 9,758342 0.47% 6.98% 11.53% 27.59% 15.69% 42.83%
ALPHA ACCIONES Clase A ARP 7,702291 0.15% 24.13% 57.21% 111.23% 81.36% 308.41%
ALPHA ACCIONES Clase B ARP 4,965310 0.14% 23.79% 55.85% 107.67% 78.66% 295.0%
ALPHA ACCIONES Clase C ARP 4,798855 0.14% 23.79% 55.93% 107.77% 78.75% 295.19%
ALPHA ACCIONES Clase D USD 0,001232 0.49% -10.98% -21.13% -32.27% -30.9% -56.95%
ALPHA ACCIONES Clase E USD 0,008245 0.56% 10.15% 22.91% 40.65% 23.45% 70.07%
ALPHA MEGA Clase A ARP 106,861084 0.19% 23.02% 59.66% 114.83% 82.73% 318.33%
ALPHA MEGA Clase B ARP 68,573682 0.18% 22.65% 58.22% 110.94% 79.83% 303.4%
ALPHA MEGA Clase C ARP 65,561635 0.18% 22.65% 58.22% 110.94% 79.83% 303.4%
ALPHA MEGA Clase D USD 0,181005 0.62% 9.46% 25.85% 45.45% 26.19% 80.03%
ALPHA MEGA Clase E USD 0,115894 0.61% 9.14% 24.72% 42.81% 24.19% 73.6%
ALPHA RECURSOS NATURALES Clase B ARP 432,937388 0.37% 20.46% 57.63% 95.82% 75.33% 267.91%
ALPHA RECURSOS NATURALES Clase C USD 0,046008 0.43% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RECURSOS NATURALES Clase D USD 0,723399 0.8% 7.19% 24.25% 32.57% 21.08% 58.33%
ALPHA ACCIONES Clase I USD 0,001218 0.41% -10.96% -21.17% -32.3% -30.91% -56.95%
ALPHA LATAM Clase A USD 1,028433 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,914687 2.05% 10.76% 13.71% 20.6% 14.46% 15.01%
ALPHA LATAM Clase C USD 0,864815 2.05% 10.79% 13.8% 20.78% 14.62% 15.35%
ALPHA LATAM Clase D USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase H USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase I USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA MEGA Clase I USD 0,018236 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA MERCOSUR Clase A ARP 4431,770750 0.66% 25.86% 55.48% 122.17% 91.59% 300.5%
ALPHA MERCOSUR Clase B ARP 3886,108672 0.66% 25.6% 54.52% 119.42% 89.51% 290.68%
ALPHA MERCOSUR Clase C USD 0,227425 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA MERCOSUR Clase D USD 6,374744 1.08% 11.76% 21.81% 48.55% 30.88% 68.13%
ALPHA MERCOSUR Clase I USD 0,227091 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA PLANEAM CONSERVADOR Clase I USD 0,633736 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA PLANEAM DINAMICO Clase I USD 1,001565 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA PLANEAM EQUILIBRADO Clase I USD 0,962033 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RECURSOS NATURALES Clase A ARP 636,349721 0.38% 20.82% 59.06% 99.44% 78.16% 281.59%
ALPHA RECURSOS NATURALES Clase I USD 0,046240 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA BALANCEADA GL Clase I USD 0,006706 0.42% -11.03% -21.18% -32.3% -30.94% -56.97%
ALPHA RENTA CAPITAL Clase I USD 1,546463 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,696006 0.54% 7.77% 0.31% 5.83% -0.75% -2.97%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,689565 0.54% -0.26% -1.7% -10.3% -7.97% -13.96%
ALPHA RENTA CAPITAL DOLAR Clase D USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase H USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase I USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA COBERTURA Clase I USD 0,230473 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,329776 -0.03% -0.2% 0.53% 1.32% 1.04% 1.79%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,918813 -0.03% -0.22% 0.46% 1.18% 0.92% 1.52%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,465893 -0.03% -0.2% 0.53% 1.32% 1.04% 1.79%
ALPHA RETORNO TOTAL Clase I USD 0,553991 0.42% -11.02% -21.17% -32.3% -30.94% -56.97%