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% |