Ir Arriba

VALORES CUOTAPARTE

FECHA DE CONSULTA

Descargar Tabla

VALOR CUOTAPARTE
DATOS AL: 22/10/2021
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 10,885942 0.08% 2.56% 7.99% 16.55% 28.38% 35.4%
ALPHA PESOS Clase B ARP 9,680380 0.08% 2.44% 7.6% 15.71% 26.88% 33.46%
ALPHA PESOS PLUS Clase A ARP 881,022049 0.08% 2.43% 7.67% 15.88% 27.15% 33.76%
ALPHA PESOS PLUS Clase B ARP 828,825077 0.08% 2.4% 7.56% 15.65% 26.73% 33.23%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 98,998195 0.23% 2.07% 3.25% 9.9% 24.36% 29.81%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 99,058549 0.23% 2.07% 3.25% 9.9% 24.36% 29.81%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 927,853841 0.14% 3.08% 4.01% 10.55% 23.42% 29.49%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 927,515836 0.14% 3.04% 3.97% 10.51% 23.38% 29.44%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 1006,841547 -0.06% 3.93% 8.67% 20.34% 31.79% 38.54%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 824,979637 -0.08% 3.29% 6.65% 15.91% 23.99% 28.48%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 883,836764 -0.14% 4.34% 8.97% 14.99% 22.51% 26.59%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 660,391458 -0.16% 3.69% 6.95% 10.76% 15.26% 17.39%
ALPHA ABIERTO PYMES Clase A ARP 1,255579 0.07% 2.7% 7.58% 14.66% 24.02% 0.0%
ALPHA ABIERTO PYMES Clase B ARP 1,220462 0.07% 2.61% 7.31% 14.09% 22.05% 0.0%
ALPHA ABIERTO PYMES Clase C ARP 1,017709 0.0% 0.0% 1.77% 1.77% 1.77% 0.0%
ALPHA ABIERTO PYMES Clase D ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA AHORRO Clase A ARP 0,906513 0.12% 3.38% 9.13% 18.5% 32.27% 41.23%
ALPHA AHORRO Clase B ARP 0,830531 0.12% 3.33% 8.97% 18.15% 31.63% 40.38%
ALPHA AHORRO Clase C ARP 0,796409 0.12% 3.32% 8.94% 18.07% 31.5% 40.21%
ALPHA INFRAESTRUCTURA Clase A ARP 1,337811 0.25% 5.56% 10.57% 19.82% 31.27% 0.0%
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 MEGA Clase R USD 0,005294 -0.17% -6.02% -10.5% -21.45% -25.87% -13.81%
ALPHA PLANEAM CONSERVADOR Clase A ARP 886,289480 0.09% 2.24% 5.63% 13.12% 21.58% 28.22%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1408,192048 0.11% 2.87% 7.6% 17.37% 29.11% 38.1%
ALPHA PLANEAM CONSERVADOR Clase C USD 1,632915 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA PLANEAM CONSERVADOR Clase D USD 7,236405 -0.05% -3.32% -3.69% -7.8% -4.28% 19.03%
ALPHA RENTA CAPITAL Clase A ARP 3689,428415 0.23% 2.48% 5.99% 16.88% 24.26% 27.2%
ALPHA RENTA CAPITAL Clase B ARP 3189,354212 0.23% 2.35% 5.59% 16.01% 22.76% 25.3%
ALPHA RENTA CAPITAL Clase C USD 4,001940 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA CAPITAL Clase D USD 15,222175 0.07% -3.81% -5.49% -8.87% -8.98% 8.0%
ALPHA RENTA CAPITAL Clase R USD 0,005294 -0.17% -6.02% -10.5% -21.45% -25.87% -13.81%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,946995 -0.29% -4.71% -3.42% 1.79% -5.3% 0.0%
ALPHA RENTA CAPITAL PESOS Clase A ARP 805,057940 0.13% 5.19% 9.47% 21.98% 41.91% 58.79%
ALPHA RENTA CAPITAL PESOS Clase B ARP 666,738789 0.12% 5.06% 9.05% 21.04% 40.14% 56.34%
ALPHA RENTA COBERTURA Clase A ARP 727,036070 0.59% 3.98% 7.61% 15.15% 24.16% 32.84%
ALPHA RENTA COBERTURA Clase B ARP 697,963057 0.58% 3.94% 7.47% 14.86% 23.66% 32.18%
ALPHA RENTA COBERTURA Clase C USD 0,592875 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA COBERTURA Clase D USD 3,385099 0.42% -2.31% -3.8% -9.77% -8.32% 13.93%
ALPHA RENTA COBERTURA Clase R USD 0,005294 -0.17% -6.02% -10.5% -21.45% -25.87% -13.81%
ALPHA RENTA CRECIMIENTO Clase A ARP 470,566274 0.08% 6.64% 12.0% 26.46% 40.17% 51.62%
ALPHA RENTA CRECIMIENTO Clase B ARP 405,132805 0.07% 6.43% 11.33% 24.94% 37.44% 47.98%
ALPHA RENTA CRECIMIENTO Clase C USD 0,474631 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA CRECIMIENTO Clase D USD 0,624803 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA CRECIMIENTO Clase I USD 0,473798 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,005294 -0.17% -6.02% -10.5% -21.45% -25.87% -13.81%
ALPHA RENTA PLUS Clase A ARP 19,151643 0.12% 3.68% 10.13% 20.29% 37.78% 47.61%
ALPHA RENTA PLUS Clase B ARP 12,338892 0.12% 3.49% 9.49% 18.91% 35.2% 44.21%
ALPHA PLANEAM DINAMICO Clase A ARP 1800,709487 0.0% 10.56% 23.11% 47.85% 42.54% 47.25%
ALPHA PLANEAM DINAMICO Clase B ARP 2274,893460 0.02% 11.08% 24.89% 52.15% 49.35% 55.99%
ALPHA PLANEAM DINAMICO Clase C USD 2,587927 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA PLANEAM DINAMICO Clase D USD 11,094109 -0.16% 4.65% 12.13% 21.93% 14.32% 40.41%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1443,723609 0.08% 6.15% 14.35% 30.15% 33.47% 39.96%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1852,354889 0.1% 6.69% 16.12% 34.21% 40.3% 48.86%
ALPHA PLANEAM EQUILIBRADO Clase C USD 2,484656 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA PLANEAM EQUILIBRADO Clase D USD 8,989511 -0.07% 0.45% 4.48% 6.48% 5.62% 30.53%
ALPHA RENTA BALANCEADA GL Clase A ARP 18,574374 0.41% 9.22% 22.88% 53.41% 53.98% 51.39%
ALPHA RENTA BALANCEADA GL Clase B ARP 14,148822 0.41% 9.09% 22.44% 52.31% 52.18% 49.21%
ALPHA RENTA BALANCEADA GL Clase C USD 0,017253 -0.16% -6.01% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA BALANCEADA GL Clase D USD 0,021177 -0.16% -6.02% -10.5% -21.45% -25.86% -13.81%
ALPHA RETORNO TOTAL Clase A ARP 1078,022166 0.49% 8.97% 25.13% 56.97% 49.33% 50.36%
ALPHA RETORNO TOTAL Clase B ARP 1643,988887 0.48% 8.77% 24.44% 55.26% 46.69% 47.08%
ALPHA RETORNO TOTAL Clase C USD 1,433752 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RETORNO TOTAL Clase D USD 7,881889 0.32% 2.23% 11.39% 21.96% 8.76% 26.77%
ALPHA ACCIONES Clase A ARP 1,810848 0.35% 15.65% 36.61% 79.8% 65.83% 69.0%
ALPHA ACCIONES Clase B ARP 1,232099 0.34% 15.34% 35.5% 76.89% 61.48% 63.53%
ALPHA ACCIONES Clase C ARP 1,190216 0.34% 15.34% 35.49% 76.89% 61.48% 63.53%
ALPHA ACCIONES Clase D USD 0,003168 -0.19% -6.02% -10.51% -21.45% -25.86% -13.82%
ALPHA ACCIONES Clase E USD 0,005261 0.19% 8.41% 21.28% 38.96% 19.73% 40.97%
ALPHA MEGA Clase A ARP 24,653238 0.31% 17.85% 40.37% 88.38% 73.23% 75.37%
ALPHA MEGA Clase B ARP 16,783440 0.3% 17.47% 39.08% 84.97% 68.17% 69.08%
ALPHA MEGA Clase C ARP 16,046229 0.3% 17.5% 39.11% 85.01% 68.21% 69.11%
ALPHA MEGA Clase D USD 0,107426 0.15% 10.76% 25.64% 47.98% 28.44% 51.16%
ALPHA MEGA Clase E USD 0,072971 0.14% 10.43% 24.52% 45.33% 24.72% 45.77%
ALPHA RECURSOS NATURALES Clase B ARP 105,355032 0.62% 15.5% 22.43% 57.76% 63.98% 60.54%
ALPHA RECURSOS NATURALES Clase C USD 0,118358 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RECURSOS NATURALES Clase D USD 0,452869 0.46% 8.55% 9.59% 23.92% 21.58% 38.37%
ALPHA ACCIONES Clase I USD 0,003132 -0.16% -6.03% -10.51% -21.46% -25.87% -13.81%
ALPHA LATAM Clase A USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,920706 -0.32% 4.27% 5.77% 2.85% -7.93% 0.0%
ALPHA LATAM Clase C USD 0,894812 -0.32% -0.65% -8.64% -10.47% -10.52% 0.0%
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% 900.0% 0.0%
ALPHA MEGA Clase I USD 0,046914 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA MERCOSUR Clase A ARP 1103,372641 -0.14% 14.12% 27.66% 72.65% 57.07% 67.42%
ALPHA MERCOSUR Clase B ARP 1007,363626 -0.15% 13.89% 26.88% 70.53% 53.94% 63.32%
ALPHA MERCOSUR Clase C USD 0,585063 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA MERCOSUR Clase D USD 4,251069 -0.31% 7.04% 13.57% 33.96% 14.14% 40.77%
ALPHA MERCOSUR Clase I USD 0,584204 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA PLANEAM CONSERVADOR Clase I USD 1,630318 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA PLANEAM DINAMICO Clase I USD 2,576578 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA PLANEAM EQUILIBRADO Clase I USD 2,474879 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RECURSOS NATURALES Clase A ARP 145,932104 0.63% 15.84% 23.55% 60.65% 68.89% 66.5%
ALPHA RECURSOS NATURALES Clase I USD 0,118956 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA BALANCEADA GL Clase I USD 0,017253 -0.16% -6.01% -10.49% -21.45% -25.85% -13.8%
ALPHA RENTA CAPITAL Clase I USD 3,978357 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,904029 -0.29% -4.83% -3.78% 1.03% -9.6% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase C USD 1,007262 0.0% -4.39% -3.29% 1.63% 0.73% 0.0%
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 0,592904 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,023170 -0.06% -0.29% -0.04% 0.07% 0.16% 0.77%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,703845 -0.06% -0.31% -0.11% -0.07% -0.06% 0.5%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,157428 -0.06% -0.29% -0.04% 0.06% 0.18% 0.91%
ALPHA RETORNO TOTAL Clase I USD 1,425172 -0.16% -6.02% -10.49% -21.45% -25.86% -13.81%