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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 04/10/2022
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 15,468429 0.16% 5.25% 13.09% 23.75% 34.33% 44.64%
ALPHA PESOS Clase B ARP 13,567808 0.16% 5.12% 12.69% 22.88% 32.86% 42.55%
ALPHA PESOS PLUS Clase A ARP 1238,792860 0.16% 5.14% 12.85% 23.1% 33.23% 42.98%
ALPHA PESOS PLUS Clase B ARP 1160,962173 0.16% 5.1% 12.73% 22.86% 32.83% 42.41%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 122,149429 -0.4% -0.01% 11.72% 16.77% 21.12% 24.62%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 122,223901 -0.4% -0.01% 11.72% 16.77% 21.12% 24.62%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 1449,434463 0.1% 4.55% 15.91% 29.51% 45.57% 59.29%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 1440,665994 0.1% 4.49% 15.73% 29.12% 44.91% 58.33%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 1612,122591 -0.1% 5.22% 18.46% 32.42% 48.2% 63.0%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 1229,697459 -0.12% 4.51% 16.28% 27.59% 39.94% 51.09%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 1406,823731 -0.7% 2.68% 21.95% 33.74% 49.75% 62.46%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 978,610145 -0.72% 1.98% 19.7% 28.87% 41.41% 50.6%
ALPHA ABIERTO PYMES Clase A ARP 1,474248 0.12% 6.2% -7.71% 0.59% 10.07% 19.46%
ALPHA ABIERTO PYMES Clase B ARP 1,419463 0.11% 6.11% -7.94% 0.09% 9.24% 18.26%
ALPHA ABIERTO PYMES Clase C ARP 1,152446 0.11% 6.13% -7.9% 0.19% 9.4% 13.24%
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 0,956338 0.12% 6.35% -7.37% 0.0% -4.37% 0.0%
ALPHA AHORRO Clase A ARP 1,388564 0.03% 4.85% 15.13% 28.26% 42.94% 56.23%
ALPHA AHORRO Clase B ARP 1,264941 0.03% 4.79% 14.96% 27.88% 42.29% 55.28%
ALPHA AHORRO Clase C ARP 1,211584 0.03% 4.78% 14.93% 27.81% 42.16% 55.1%
ALPHA INFRAESTRUCTURA Clase A ARP 2,170077 -0.13% 4.77% 18.53% 41.39% 49.87% 67.26%
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 1,302167 -0.12% 4.92% 18.97% 0.0% 30.22% 0.0%
ALPHA MEGA Clase R USD 0,003349 -0.18% -6.64% -9.56% -35.6% -34.0% -40.27%
ALPHA PLANEAM CONSERVADOR Clase A ARP 1138,677028 -0.12% 4.83% 20.76% 19.31% 25.82% 29.97%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1941,114018 -0.1% 5.53% 22.99% 23.74% 33.12% 40.04%
ALPHA PLANEAM CONSERVADOR Clase C USD 1,032990 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA PLANEAM CONSERVADOR Clase D USD 6,310221 -0.28% -1.45% 11.23% -20.3% -12.14% -16.35%
ALPHA RENTA CAPITAL Clase A ARP 4811,554041 0.0% 0.83% 16.15% 21.83% 25.87% 31.58%
ALPHA RENTA CAPITAL Clase B ARP 4100,478983 0.0% 0.69% 15.72% 20.93% 24.44% 29.61%
ALPHA RENTA CAPITAL Clase C USD 2,531645 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA CAPITAL Clase D USD 12,380585 -0.18% -5.97% 4.65% -22.11% -17.87% -22.58%
ALPHA RENTA CAPITAL Clase R USD 0,003349 -0.18% -6.64% -9.56% -35.6% -34.0% -40.27%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,581224 0.68% -10.29% 0.6% -31.94% -38.08% -42.16%
ALPHA RENTA CAPITAL PESOS Clase A ARP 1326,746433 -0.1% 5.18% 23.71% 32.39% 51.15% 69.12%
ALPHA RENTA CAPITAL PESOS Clase B ARP 1082,718864 -0.11% 5.04% 23.24% 31.38% 49.38% 66.5%
ALPHA RENTA COBERTURA Clase A ARP 1049,462228 -0.64% 3.16% 18.43% 29.69% 39.92% 47.74%
ALPHA RENTA COBERTURA Clase B ARP 1002,717427 -0.64% 3.12% 18.29% 29.37% 39.38% 47.0%
ALPHA RENTA COBERTURA Clase C USD 0,375056 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA COBERTURA Clase D USD 3,076450 -0.82% -3.71% 6.98% -16.68% -8.0% -12.19%
ALPHA RENTA COBERTURA Clase R USD 0,003349 -0.18% -6.64% -9.56% -35.6% -34.0% -40.27%
ALPHA RENTA CRECIMIENTO Clase A ARP 796,741328 -0.5% 4.56% 24.96% 32.89% 49.82% 74.11%
ALPHA RENTA CRECIMIENTO Clase B ARP 670,317869 -0.51% 4.33% 24.21% 31.31% 47.08% 69.91%
ALPHA RENTA CRECIMIENTO Clase C USD 0,300254 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA CRECIMIENTO Clase D USD 0,395253 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA CRECIMIENTO Clase I USD 0,299727 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,003349 -0.18% -6.64% -9.56% -35.6% -34.0% -40.27%
ALPHA RENTA PLUS Clase A ARP 29,999858 0.08% 4.38% 16.82% 29.33% 45.22% 60.18%
ALPHA RENTA PLUS Clase B ARP 19,571462 0.08% 4.27% 16.49% 28.59% 43.52% 61.98%
ALPHA PLANEAM DINAMICO Clase A ARP 2497,932399 -0.15% 3.63% 33.14% 35.1% 41.16% 49.28%
ALPHA PLANEAM DINAMICO Clase B ARP 3333,098603 -0.14% 4.17% 35.04% 38.99% 47.48% 58.2%
ALPHA PLANEAM DINAMICO Clase C USD 1,637134 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA PLANEAM DINAMICO Clase D USD 10,717573 -0.32% -2.17% 23.63% -8.22% 1.02% -1.29%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1874,603229 -0.06% 3.47% 25.86% 25.76% 30.22% 35.17%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 2550,065249 -0.04% 4.05% 27.79% 29.63% 36.47% 43.82%
ALPHA PLANEAM EQUILIBRADO Clase C USD 1,571805 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA PLANEAM EQUILIBRADO Clase D USD 7,981208 -0.22% -2.66% 16.27% -15.61% -8.5% -12.31%
ALPHA RENTA BALANCEADA GL Clase A ARP 27,951223 0.16% 3.94% 29.79% 44.21% 51.0% 59.38%
ALPHA RENTA BALANCEADA GL Clase B ARP 21,000690 0.16% 3.8% 29.33% 43.19% 49.35% 57.07%
ALPHA RENTA BALANCEADA GL Clase C USD 0,010914 -0.18% -6.62% -9.56% -35.6% -34.0% -40.27%
ALPHA RENTA BALANCEADA GL Clase D USD 0,013397 -0.18% -6.62% -9.57% -35.59% -34.0% -40.27%
ALPHA RETORNO TOTAL Clase A ARP 1551,301015 0.12% 7.52% 49.45% 40.68% 45.24% 54.37%
ALPHA RETORNO TOTAL Clase B ARP 2316,764446 0.12% 7.31% 48.64% 39.16% 42.82% 50.98%
ALPHA RETORNO TOTAL Clase C USD 0,906998 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RETORNO TOTAL Clase D USD 7,026608 -0.06% 0.21% 34.43% -10.38% -5.73% -9.81%
ALPHA ACCIONES Clase A ARP 3,122210 0.06% 7.04% 55.79% 65.76% 77.8% 92.56%
ALPHA ACCIONES Clase B ARP 2,059113 0.05% 6.73% 54.53% 63.1% 73.42% 86.29%
ALPHA ACCIONES Clase C ARP 1,989121 0.05% 6.73% 54.53% 63.1% 73.42% 86.29%
ALPHA ACCIONES Clase D USD 0,002004 -0.2% -6.62% -9.57% -35.6% -34.01% -40.29%
ALPHA ACCIONES Clase E USD 0,005562 -0.13% -0.34% 39.75% 5.04% 14.47% 11.28%
ALPHA MEGA Clase A ARP 41,240407 -0.11% 5.08% 54.17% 58.94% 74.0% 90.11%
ALPHA MEGA Clase B ARP 27,124390 -0.12% 4.74% 52.8% 56.12% 69.26% 83.24%
ALPHA MEGA Clase C ARP 25,932960 -0.12% 4.74% 52.8% 56.12% 69.26% 83.28%
ALPHA MEGA Clase D USD 0,113681 -0.29% -1.87% 39.42% 2.36% 14.85% 13.55%
ALPHA MEGA Clase E USD 0,074603 -0.3% -2.19% 38.18% 0.55% 11.72% 9.48%
ALPHA RECURSOS NATURALES Clase B ARP 183,626874 0.48% 7.08% 51.84% 53.68% 75.23% 95.59%
ALPHA RECURSOS NATURALES Clase C USD 0,074874 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RECURSOS NATURALES Clase D USD 0,499327 0.3% -0.01% 37.32% -1.02% 15.66% 16.83%
ALPHA ACCIONES Clase I USD 0,001982 -0.15% -6.6% -9.54% -35.59% -33.98% -40.25%
ALPHA LATAM Clase A USD 1,028433 0.0% 0.0% 0.0% -0.59% 2.84% 2.84%
ALPHA LATAM Clase B USD 0,741954 0.5% 2.25% 16.68% -16.58% -13.36% -17.4%
ALPHA LATAM Clase C USD 0,700059 0.5% 2.28% 16.77% -16.45% -13.16% -22.27%
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 0,029678 -0.18% -6.62% -9.56% -35.59% -34.0% -40.27%
ALPHA MERCOSUR Clase A ARP 1810,310329 0.3% 13.17% 56.18% 60.1% 79.12% 79.01%
ALPHA MERCOSUR Clase B ARP 1614,343279 0.29% 12.92% 55.23% 58.16% 75.78% 74.6%
ALPHA MERCOSUR Clase C USD 0,370113 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA MERCOSUR Clase D USD 4,309631 0.11% 5.45% 40.38% 1.86% 16.02% 4.29%
ALPHA MERCOSUR Clase I USD 0,369570 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA PLANEAM CONSERVADOR Clase I USD 1,031346 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA PLANEAM DINAMICO Clase I USD 1,629955 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA PLANEAM EQUILIBRADO Clase I USD 1,565620 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RECURSOS NATURALES Clase A ARP 263,307757 0.49% 7.43% 53.21% 56.47% 80.15% 102.9%
ALPHA RECURSOS NATURALES Clase I USD 0,075252 -0.18% -6.62% -9.56% -35.6% -34.0% -40.27%
ALPHA RENTA BALANCEADA GL Clase I USD 0,010914 -0.18% -6.61% -9.56% -35.6% -34.0% -40.27%
ALPHA RENTA CAPITAL Clase I USD 2,516726 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,546984 0.67% -10.42% 0.23% -32.44% -38.79% -43.03%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,768726 0.0% 0.0% 0.0% -14.98% -22.9% -27.81%
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 0,375074 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%
ALPHA RENTA FIJA GLOBAL Clase A USD 21,886252 0.08% -0.34% 0.12% -0.5% -1.36% -0.8%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,504842 0.08% -0.36% 0.05% -0.63% -1.56% -1.07%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,019664 0.08% -0.34% 0.12% -0.5% -1.36% -0.8%
ALPHA RETORNO TOTAL Clase I USD 0,901570 -0.18% -6.62% -9.56% -35.59% -33.99% -40.27%