ALPHA PESOS Clase A |
ARP |
37,361626 |
0,28% |
9,88% |
28,52% |
58,12% |
108,7% |
121,35% |
ALPHA PESOS Clase B |
ARP |
32,285622 |
0,27% |
9,76% |
28,13% |
57,17% |
106,31% |
118,52% |
ALPHA PESOS PLUS Clase A |
ARP |
2.983,913762 |
0,28% |
9,82% |
28,25% |
57,79% |
108,26% |
120,92% |
ALPHA PESOS PLUS Clase B |
ARP |
2.783,586880 |
0,28% |
9,78% |
28,13% |
57,48% |
107,5% |
120,03% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
336,398804 |
-1,08% |
18,12% |
28,33% |
87,54% |
137,87% |
155,89% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
336,603896 |
-1,08% |
18,12% |
28,33% |
87,54% |
137,87% |
155,89% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
4.401,782948 |
-0,52% |
21,86% |
42,17% |
82,65% |
154,38% |
174,19% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
4.345,042158 |
-0,52% |
21,8% |
41,96% |
82,11% |
152,99% |
172,54% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
4.410,696283 |
0,06% |
17,96% |
38,31% |
68,66% |
131,87% |
149,92% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
3.085,171292 |
0,04% |
17,18% |
35,77% |
62,51% |
116,47% |
131,65% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
4.859,165753 |
-1,01% |
36,22% |
47,41% |
104,41% |
188,49% |
212,9% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
3.099,829201 |
-1,03% |
35,33% |
44,7% |
96,97% |
169,35% |
190,04% |
ALPHA ABIERTO PYMES Clase A |
ARP |
4,087236 |
0,71% |
16,85% |
38,41% |
73,28% |
126,35% |
140,3% |
ALPHA ABIERTO PYMES Clase B |
ARP |
3,890292 |
0,71% |
16,74% |
38,07% |
72,43% |
124,29% |
137,88% |
ALPHA ABIERTO PYMES Clase C |
ARP |
3,165792 |
0,71% |
16,76% |
38,14% |
72,6% |
124,7% |
138,37% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA ABIERTO PYMES Clase E |
ARP |
2,697532 |
0,72% |
17% |
38,93% |
74,57% |
129,46% |
143,96% |
ALPHA AHORRO Clase A |
ARP |
3,736430 |
-0,58% |
14,46% |
35,33% |
67,01% |
127,86% |
143,84% |
ALPHA AHORRO Clase B |
ARP |
3,376547 |
-0,58% |
14,4% |
35,13% |
66,52% |
126,36% |
142,1% |
ALPHA AHORRO Clase C |
ARP |
3,229643 |
-0,58% |
14,38% |
35,09% |
66,42% |
126,11% |
141,8% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
7,088523 |
-1,24% |
12,65% |
40,82% |
96,53% |
175,46% |
195,76% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
1,291328 |
-1,24% |
12,55% |
29,13% |
29,13% |
29,13% |
29,13% |
ALPHA INFRAESTRUCTURA Clase C |
ARP |
1,351816 |
-1,24% |
12,57% |
35,18% |
35,18% |
35,18% |
35,18% |
ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA INFRAESTRUCTURA Clase E |
ARP |
4,327567 |
-1,24% |
12,8% |
41,34% |
97,99% |
179,25% |
200,27% |
ALPHA MEGA Clase R |
USD |
0,001184 |
9,53% |
2,78% |
-10,78% |
-44,18% |
-60,27% |
-62,58% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
3.304,007107 |
-0,37% |
20,56% |
40,62% |
84,15% |
152,11% |
170,09% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
5.765,271896 |
-0,37% |
20,56% |
40,62% |
84,15% |
153,54% |
173,56% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,365031 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
6,622902 |
9,11% |
23,84% |
25,39% |
2,77% |
0,7% |
2,34% |
ALPHA RENTA CAPITAL Clase A |
ARP |
17.081,389695 |
-0,81% |
24,78% |
33,06% |
109,19% |
197% |
222,95% |
ALPHA RENTA CAPITAL Clase B |
ARP |
14.307,827874 |
-0,82% |
24,61% |
32,57% |
107,65% |
192,97% |
218,1% |
ALPHA RENTA CAPITAL Clase C |
USD |
0,894616 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA CAPITAL Clase D |
USD |
15,265670 |
8,62% |
28,01% |
18,21% |
15,88% |
16,35% |
19% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,001184 |
9,53% |
2,78% |
-10,78% |
-44,18% |
-60,27% |
-62,58% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
0,946496 |
-1,62% |
24% |
-5,11% |
34,17% |
26,57% |
40,19% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
4.061,033949 |
-0,54% |
19,05% |
38,77% |
85,22% |
159,06% |
180,31% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
3.255,494478 |
-0,54% |
18,89% |
38,24% |
83,81% |
155,42% |
175,96% |
ALPHA RENTA COBERTURA Clase A |
ARP |
3.569,640097 |
1,09% |
23,27% |
40,64% |
106,44% |
193,65% |
216,46% |
ALPHA RENTA COBERTURA Clase B |
ARP |
3.390,944845 |
1,09% |
23,22% |
40,46% |
105,92% |
192,3% |
214,86% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,132535 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA COBERTURA Clase D |
USD |
3,676428 |
10,71% |
26,58% |
25,25% |
14,91% |
16,09% |
17,79% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,001184 |
9,53% |
2,78% |
-10,78% |
-44,18% |
-60,27% |
-62,58% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
2.553,937831 |
-8,4% |
17,33% |
31,4% |
99,92% |
156,86% |
194,24% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
2.089,556151 |
-8,4% |
17,08% |
30,61% |
97,54% |
151,23% |
187,13% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,106102 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,139672 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,105915 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,001184 |
9,53% |
2,78% |
-10,78% |
-44,18% |
-60,27% |
-62,58% |
ALPHA RENTA PLUS Clase A |
ARP |
84,528533 |
-0,41% |
15,83% |
36,13% |
72,36% |
137,63% |
156% |
ALPHA RENTA PLUS Clase B |
ARP |
54,413851 |
-0,42% |
15,71% |
35,74% |
71,38% |
135,13% |
153,03% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
9.683,169827 |
-4,27% |
21,22% |
26,49% |
98,13% |
202,77% |
253,13% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
13.156,954949 |
-4,27% |
21,22% |
26,49% |
98,13% |
204,11% |
256,65% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,578520 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
15,493526 |
4,85% |
24,78% |
13,33% |
11,76% |
24,19% |
37,43% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
6.359,054762 |
-2,38% |
25,31% |
33,46% |
91,74% |
177,51% |
212,44% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
8.819,677255 |
-2,38% |
25,31% |
33,46% |
91,74% |
178,82% |
215,77% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,555434 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
9,808074 |
6,91% |
28,81% |
19,21% |
7,28% |
10,75% |
18,35% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
118,090331 |
-5,19% |
15,01% |
17,65% |
99,61% |
215,43% |
269,66% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
87,260439 |
-5,19% |
14,87% |
17,23% |
98,19% |
211,3% |
264,31% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,003857 |
9,51% |
2,74% |
-10,82% |
-44,19% |
-60,28% |
-62,59% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,004734 |
9,51% |
2,73% |
-10,83% |
-44,19% |
-60,29% |
-62,59% |
ALPHA RETORNO TOTAL Clase A |
ARP |
7.602,461970 |
-5,25% |
32,03% |
26,23% |
130,06% |
261,34% |
333,05% |
ALPHA RETORNO TOTAL Clase B |
ARP |
11.069,863264 |
-5,26% |
31,78% |
25,55% |
127,58% |
254,16% |
323,55% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,320509 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RETORNO TOTAL Clase D |
USD |
11,864289 |
3,76% |
35,37% |
11,95% |
27% |
40,66% |
58,46% |
ALPHA ACCIONES Clase A |
ARP |
15,779327 |
-7,59% |
19,06% |
12,4% |
121,69% |
271,54% |
356,08% |
ALPHA ACCIONES Clase B |
ARP |
10,016153 |
-7,59% |
18,72% |
11,5% |
118,13% |
260,41% |
341,03% |
ALPHA ACCIONES Clase C |
ARP |
9,680376 |
-7,59% |
18,72% |
11,5% |
118,13% |
260,58% |
341,24% |
ALPHA ACCIONES Clase D |
USD |
0,000708 |
9,43% |
2,76% |
-10,83% |
-44,21% |
-60,29% |
-62,6% |
ALPHA ACCIONES Clase E |
USD |
0,009565 |
1,2% |
21,96% |
-0,58% |
21,72% |
43,21% |
65,08% |
ALPHA MEGA Clase A |
ARP |
219,826869 |
-8,41% |
17,97% |
15,67% |
120,38% |
275,89% |
368,84% |
ALPHA MEGA Clase B |
ARP |
138,675060 |
-8,42% |
17,59% |
14,64% |
116,47% |
263,66% |
352,01% |
ALPHA MEGA Clase C |
ARP |
132,583941 |
-8,42% |
17,59% |
14,64% |
116,47% |
263,66% |
352,01% |
ALPHA MEGA Clase D |
USD |
0,214132 |
0,3% |
21,19% |
3,14% |
22,98% |
49,28% |
75,4% |
ALPHA MEGA Clase E |
USD |
0,134782 |
0,29% |
20,8% |
2,22% |
20,8% |
44,43% |
69,1% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
911,434583 |
-6,13% |
11,08% |
20,63% |
119,6% |
269,1% |
326,13% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,026458 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,875807 |
2,81% |
14,11% |
7,56% |
22,55% |
46,59% |
59,42% |
ALPHA ACCIONES Clase I |
USD |
0,000700 |
9,55% |
2,64% |
-10,83% |
-44,22% |
-60,3% |
-62,61% |
ALPHA LATAM Clase A |
USD |
1,041966 |
-3,09% |
1,32% |
1,32% |
1,32% |
1,32% |
1,32% |
ALPHA LATAM Clase B |
USD |
0,916494 |
-3,1% |
6,35% |
-1,47% |
7,97% |
14,69% |
21,76% |
ALPHA LATAM Clase C |
USD |
0,867757 |
-3,1% |
6,37% |
-1,4% |
8,14% |
15,01% |
22,13% |
ALPHA LATAM Clase D |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase H |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase I |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA MEGA Clase I |
USD |
0,010487 |
9,51% |
2,72% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA MERCOSUR Clase A |
ARP |
9.214,555334 |
-7,35% |
20,73% |
13,6% |
131,35% |
298,36% |
380,9% |
ALPHA MERCOSUR Clase B |
ARP |
7.986,297541 |
-7,35% |
20,47% |
12,91% |
128,54% |
289,47% |
369,05% |
ALPHA MERCOSUR Clase C |
USD |
0,130788 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA MERCOSUR Clase D |
USD |
7,533970 |
1,46% |
23,75% |
0,68% |
27,54% |
54,68% |
75,48% |
ALPHA MERCOSUR Clase I |
USD |
0,130596 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,364450 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,575983 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,553249 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
1.362,847543 |
-6,12% |
11,43% |
21,72% |
123,58% |
281,57% |
342,06% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,026592 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,003857 |
9,51% |
2,74% |
-10,82% |
-44,19% |
-60,28% |
-62,59% |
ALPHA RENTA CAPITAL Clase I |
USD |
0,889344 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
0,875494 |
-1,63% |
23,84% |
-5,46% |
33,18% |
24,85% |
38,09% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
0,868625 |
-1,63% |
23,87% |
-5,39% |
25,64% |
15,92% |
13% |
ALPHA RENTA CAPITAL DOLAR Clase D |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase H |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase I |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA COBERTURA Clase I |
USD |
0,132541 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
22,647173 |
0,08% |
0,68% |
0,96% |
1,38% |
2,47% |
2,95% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
23,215030 |
0,08% |
0,65% |
0,89% |
1,24% |
2,22% |
2,67% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
22,785229 |
0,08% |
0,68% |
0,96% |
1,38% |
2,47% |
2,95% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,318591 |
9,51% |
2,73% |
-10,83% |
-44,2% |
-60,29% |
-62,59% |