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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 05/06/2020
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 7,475632 0.05% 1.19% 3.98% 12.69% 9.85% 41.32%
ALPHA PESOS Clase B ARP 6,766502 0.05% 1.15% 3.87% 12.44% 9.64% 40.71%
ALPHA PESOS PLUS Clase A ARP 614,804279 0.05% 1.2% 4.08% 12.84% 10.0% 41.92%
ALPHA PESOS PLUS Clase B ARP 581,581224 0.04% 1.17% 3.97% 12.58% 9.77% 41.35%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 71,517561 0.46% 9.41% -0.33% 10.94% -7.15% 22.43%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 71,561156 0.46% 9.41% -0.33% 10.94% -7.15% 22.43%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 669,188732 0.42% 8.72% -0.68% 10.08% -7.9% 23.46%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 669,187403 0.42% 8.72% -0.68% 10.08% -7.9% 23.46%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 678,195666 0.07% 0.93% 5.05% 17.1% 13.09% 13.19%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 616,451632 0.05% 0.31% 3.1% 12.8% 9.48% 4.98%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 636,243917 0.25% 5.18% 14.99% 31.27% 27.24% 3.79%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 527,369394 0.22% 4.53% 12.86% 26.45% 23.17% -3.74%
ALPHA RTA FIJA S 7 (RG806 Clase B ARP 618,852348 0.0% 0.0% 0.0% -11.25% 0.0% 0.0%
ALPHA AHORRO Clase A ARP 0,586365 0.16% 1.41% 5.98% 20.98% 13.47% 29.64%
ALPHA AHORRO Clase B ARP 0,541675 0.16% 1.36% 5.83% 20.62% 13.18% 28.86%
ALPHA AHORRO Clase C ARP 0,520286 0.16% 1.35% 5.8% 20.55% 13.12% 28.71%
ALPHA AHORRO (RG806CNV) Clase B ARP 0,561853 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA AHORRO (RG806CNV) Clase C ARP 0,540133 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA MEGA Clase R USD 1,000000 0.0% 0.0% -90.0% 0.0% -90.0% 0.0%
ALPHA PLAN CONSERVA RG806 Clase B ARP 669,594046 0.0% 0.0% -1.15% -2.56% -0.84% 0.0%
ALPHA PLAN CONSERVA RG806 Clase D USD 6,339568 -1.43% 5.33% -26.79% -28.36% -34.9% 0.0%
ALPHA PLANEAM CONSERVADOR Clase A ARP 628,496042 -0.19% 5.25% 9.54% 25.93% 17.5% 43.41%
ALPHA PLANEAM CONSERVADOR Clase B ARP 901,667350 -0.17% 5.89% 11.57% 30.66% 21.31% 54.45%
ALPHA PLANEAM CONSERVADOR Clase C USD 2,804873 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA PLANEAM CONSERVADOR Clase D USD 7,958959 -1.59% 11.54% -17.29% -10.45% -20.05% -36.93%
ALPHA RENTA CAPITAL Clase A ARP 2450,054643 -0.8% 16.11% 5.44% 17.32% 4.7% 39.21%
ALPHA RENTA CAPITAL Clase B ARP 2162,252697 -0.81% 15.97% 5.05% 16.45% 4.02% 37.13%
ALPHA RENTA CAPITAL Clase C USD 6,874166 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA CAPITAL Clase D USD 17,726753 -2.22% 22.15% -22.13% -20.19% -31.44% -44.01%
ALPHA RENTA CAPITAL Clase R USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA CAPITAL PESOS Clase A ARP 431,020631 -0.6% 4.62% 26.73% 121.68% 63.15% 133.78%
ALPHA RENTA CAPITAL PESOS Clase B ARP 364,681007 -0.6% 4.49% 26.24% 119.97% 62.06% 130.18%
ALPHA RENTA COBERTURA Clase A ARP 462,766552 -0.16% 9.8% 30.86% 58.78% 41.19% 69.36%
ALPHA RENTA COBERTURA Clase B ARP 447,336192 -0.16% 9.75% 30.7% 58.39% 40.88% 67.78%
ALPHA RENTA COBERTURA Clase C USD 1,018387 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA COBERTURA Clase D USD 3,726682 -1.58% 15.6% -3.11% 8.56% -7.15% -31.19%
ALPHA RENTA COBERTURA Clase R USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA COBERTURA (RG Clase B ARP 22.2200,000000 0.0% 0.0% 0.0% 773.06% 22.54% 0.0%
ALPHA RENTA CRECIMIENTO Clase A ARP 277,236222 0.15% 9.95% 15.27% 44.86% 25.29% 82.58%
ALPHA RENTA CRECIMIENTO Clase B ARP 246,804940 0.14% 9.73% 14.58% 43.12% 23.98% 77.49%
ALPHA RENTA CRECIMIENTO Clase C USD 0,815277 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA CRECIMIENTO Clase D USD 1,073229 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA CRECIMIENTO Clase I USD 0,813847 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA FIJA SERIE 6 Clase R USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA PLUS Clase A ARP 11,614598 0.23% 2.99% 8.93% 25.71% 18.41% 52.73%
ALPHA RENTA PLUS Clase B ARP 7,726861 0.22% 2.8% 8.3% 24.26% 17.23% 49.21%
ALPHA RENTA PLUS (RG806CN Clase B ARP 3,703704 0.0% 0.0% 0.0% -26.5% -28.14% 0.0%
ALPHA RTA CAP PESOS RG806 Clase B ARP 149,343648 0.0% 0.0% -0.02% -0.02% -0.02% 0.0%
ALPHA PLAN EQUIL RG806 Clase B ARP 796,796555 0.02% -0.07% 1.45% 1.61% 1.58% 0.0%
ALPHA PLAN EQUIL RG806 Clase D USD 5,497847 -1.43% 5.33% -25.31% -41.34% -43.61% 0.0%
ALPHA PLANEAM DINAMICO Clase A ARP 1131,399958 1.5% 7.45% 13.74% 27.83% 16.17% 61.06%
ALPHA PLANEAM DINAMICO Clase B ARP 1320,312448 1.52% 7.96% 15.37% 31.54% 19.09% 70.62%
ALPHA PLANEAM DINAMICO Clase C USD 4,445304 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA PLANEAM DINAMICO Clase D USD 10,590021 0.07% 13.71% -14.48% -9.84% -21.51% -30.33%
ALPHA PLANEAM DINAMICO (R Clase B ARP 894,610474 0.01% -0.02% -1.82% -1.81% -1.83% 0.0%
ALPHA PLANEAM DINAMICO (R Clase D USD 2,728255 -1.43% 5.33% -26.93% -32.44% -35.03% 0.0%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 939,574247 0.5% 6.65% 10.49% 32.07% 16.05% 49.14%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1107,432904 0.52% 7.19% 12.19% 36.17% 19.17% 58.62%
ALPHA PLANEAM EQUILIBRADO Clase C USD 4,267916 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,070073 -0.92% 12.9% -16.83% -6.67% -21.46% -35.23%
ALPHA RENTA BALANCEADA GL Clase A ARP 10,239184 1.31% 15.19% 27.86% 57.0% 43.34% 91.19%
ALPHA RENTA BALANCEADA GL Clase B ARP 7,956795 1.31% 15.06% 27.4% 55.87% 42.44% 88.44%
ALPHA RENTA BALANCEADA GL Clase C USD 0,029636 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA BALANCEADA GL Clase D USD 0,036377 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RETORNO TOTAL Clase A ARP 628,080937 0.97% 39.94% 40.65% 53.73% 33.04% 32.03%
ALPHA RETORNO TOTAL Clase B ARP 987,343350 0.96% 39.69% 39.89% 52.06% 31.79% 29.15%
ALPHA RETORNO TOTAL Clase C USD 2,462768 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RETORNO TOTAL Clase D USD 8,131093 -0.48% 47.13% 3.7% 4.22% -13.14% -47.26%
ALPHA RETORNO TOTAL (RG80 Clase B ARP 592,759587 0.03% -0.1% 90.55% -70.08% -83.7% 0.0%
ALPHA RETORNO TOTAL (RG80 Clase D USD 7,771393 -1.42% 5.33% 40.77% -79.51% -89.27% 0.0%
ALPHA RTA B GLOBAL (RG806 Clase B ARP 5,000000 0.0% 0.0% 0.0% 5.02% 5.02% 0.0%
ALPHA ACCIONES Clase A ARP 0,985224 2.93% 29.42% 28.65% 25.51% 8.89% 27.01%
ALPHA ACCIONES Clase B ARP 0,701375 2.92% 29.07% 27.6% 23.48% 7.36% 22.9%
ALPHA ACCIONES Clase C ARP 0,677541 2.92% 29.07% 27.6% 23.48% 7.36% 22.9%
ALPHA ACCIONES Clase D USD 0,005442 -1.43% 5.32% -25.88% -31.47% -34.1% -59.17%
ALPHA ACCIONES Clase E USD 0,005144 1.46% 35.94% -5.41% -15.37% -29.24% -49.81%
ALPHA MEGA Clase A ARP 12,385615 3.23% 29.7% 25.81% 21.83% 6.04% 23.48%
ALPHA MEGA Clase B ARP 8,866184 3.22% 29.32% 24.68% 19.65% 4.39% 19.07%
ALPHA MEGA Clase C ARP 8,474912 3.22% 29.32% 24.68% 19.65% 4.39% 19.07%
ALPHA MEGA Clase D USD 0,092705 1.76% 36.61% -6.74% -16.5% -30.11% -55.96%
ALPHA MEGA Clase E USD 0,066200 1.75% 36.21% -7.58% -17.99% -31.2% -51.38%
ALPHA RECURSOS NATURALES Clase B ARP 52,946263 4.34% 25.21% 36.72% 32.63% 23.14% 88.38%
ALPHA RECURSOS NATURALES Clase C USD 0,203304 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RECURSOS NATURALES Clase D USD 0,390932 2.86% 31.88% 1.35% -9.1% -18.84% -23.08%
ALPHA ACCIONES Clase I USD 0,005381 -1.41% 5.34% -25.87% -31.46% -34.09% -59.16%
ALPHA MEGA Clase I USD 0,080585 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA MERCOSUR Clase A ARP 606,114726 3.24% 24.0% 23.03% 4.82% 5.08% 84.26%
ALPHA MERCOSUR Clase B ARP 572,595646 3.23% 23.75% 22.28% 4.58% 3.96% 80.52%
ALPHA MERCOSUR Clase C USD 1,004967 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA MERCOSUR Clase D USD 4,150585 1.76% 30.34% -9.36% -28.99% -31.48% -26.97%
ALPHA MERCOSUR Clase I USD 1,003492 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA PLANEAM CONSERVADOR Clase I USD 2,800411 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA PLANEAM DINAMICO Clase I USD 4,425810 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA PLANEAM EQUILIBRADO Clase I USD 4,251121 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RECURSOS NATURALES Clase A ARP 69,746481 4.35% 25.58% 37.96% 35.05% 25.09% 95.37%
ALPHA RECURSOS NATURALES Clase I USD 0,204332 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA BALANCEADA GL Clase I USD 0,029635 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA CAPITAL Clase I USD 6,833658 -1.42% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA COBERTURA Clase I USD 1,018436 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%
ALPHA RENTA FIJA GLOBAL Clase A USD 21,477306 0.15% 1.84% 0.34% 1.37% 0.62% 4.6%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,223729 0.14% 1.82% 0.28% 0.9% 0.5% 3.96%
ALPHA RENTA FIJA GLOBAL Clase I USD 21,544517 0.15% 1.9% 0.46% 1.49% 0.81% 4.98%
ALPHA RETORNO TOTAL Clase I USD 2,448030 -1.43% 5.33% -25.87% -31.46% -34.09% -59.17%