| ALPHA PESOS Clase A |
ARP |
69,472129 |
0,07% |
2,38% |
7,8% |
17,62% |
2,97% |
56,34% |
| ALPHA PESOS Clase B |
ARP |
59,148165 |
0,07% |
2,27% |
7,47% |
16,9% |
2,84% |
54,4% |
| ALPHA PESOS PLUS Clase A |
ARP |
5.481,438561 |
0,07% |
2,35% |
7,66% |
17,31% |
2,94% |
54,74% |
| ALPHA PESOS PLUS Clase B |
ARP |
5.078,237828 |
0,07% |
2,3% |
7,5% |
16,96% |
2,88% |
53,82% |
| ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
858,059322 |
-0,03% |
1,26% |
10,28% |
26,2% |
2,79% |
67,7% |
| ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
858,582432 |
-0,03% |
1,26% |
10,28% |
26,2% |
2,79% |
67,7% |
| ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
12.475,088384 |
0,04% |
2,87% |
11,49% |
31,87% |
4,66% |
87,87% |
| ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
12.226,700641 |
0,04% |
2,82% |
11,33% |
31,48% |
4,59% |
86,74% |
| ALPHA RENTA FIJA SERIE 4 Clase Q |
ARP |
1,246795 |
0,04% |
2,82% |
11,33% |
0% |
4,59% |
0% |
| ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
9.858,278318 |
0,11% |
2,82% |
11,03% |
26,93% |
4,7% |
73,41% |
| ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
6.305,554990 |
0,08% |
2,18% |
8,99% |
22,32% |
3,9% |
60,84% |
| ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
11.279,820559 |
0,04% |
3,19% |
9,86% |
28,98% |
4,01% |
57,2% |
| ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
6.580,088473 |
0,02% |
2,55% |
7,85% |
24,29% |
3,22% |
45,81% |
| ALPHA ABIERTO PYMES Clase A |
ARP |
8,152656 |
0,04% |
5,66% |
14,76% |
23,42% |
8,92% |
53,96% |
| ALPHA ABIERTO PYMES Clase B |
ARP |
7,668091 |
0,03% |
5,58% |
14,47% |
22,81% |
8,81% |
52,43% |
| ALPHA ABIERTO PYMES Clase C |
ARP |
6,254891 |
0,03% |
5,59% |
14,53% |
22,93% |
8,84% |
52,73% |
| ALPHA ABIERTO PYMES Clase D |
ARP |
1,007899 |
0,04% |
0,79% |
0,79% |
0,79% |
0,79% |
0,79% |
| ALPHA ABIERTO PYMES Clase E |
ARP |
5,477501 |
0,04% |
5,79% |
15,18% |
24,33% |
9,09% |
56,29% |
| ALPHA AHORRO Clase A |
ARP |
8,274873 |
0,04% |
2,84% |
9,52% |
23,74% |
3,98% |
75,78% |
| ALPHA AHORRO Clase B |
ARP |
7,413186 |
0,03% |
2,77% |
9,32% |
23,28% |
3,9% |
74,47% |
| ALPHA AHORRO Clase C |
ARP |
7,089656 |
0,03% |
2,77% |
9,32% |
23,28% |
3,9% |
74,47% |
| ALPHA AHORRO Clase Q |
ARP |
1,176293 |
0,03% |
2,77% |
9,32% |
0% |
3,9% |
0% |
| ALPHA INFRAESTRUCTURA Clase A |
ARP |
12,070758 |
0,33% |
1,26% |
5,95% |
4,19% |
2,18% |
18,68% |
| ALPHA INFRAESTRUCTURA Clase B |
ARP |
2,172942 |
0,32% |
1,18% |
5,69% |
3,68% |
2,08% |
17,5% |
| ALPHA INFRAESTRUCTURA Clase C |
ARP |
2,280163 |
0,32% |
1,19% |
5,74% |
3,78% |
2,1% |
17,73% |
| ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
| ALPHA INFRAESTRUCTURA Clase E |
ARP |
7,501860 |
0,33% |
1,39% |
6,34% |
4,96% |
2,34% |
20,47% |
| ALPHA MEGA Clase R |
USD |
0,000836 |
-0,71% |
-2,34% |
-5,11% |
8,71% |
-2,22% |
2,08% |
| ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
8.313,756108 |
0,04% |
3,24% |
11,25% |
27,11% |
4,86% |
80,65% |
| ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
14.506,913153 |
0,04% |
3,24% |
11,25% |
27,11% |
4,86% |
80,65% |
| ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,257984 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA PLANEAM CONSERVADOR Clase D |
USD |
11,777892 |
-0,66% |
0,83% |
5,64% |
38,23% |
2,64% |
84,43% |
| ALPHA RENTA CAPITAL Clase A |
ARP |
41.460,140081 |
0,17% |
2,6% |
10,64% |
20,04% |
3,87% |
53,93% |
| ALPHA RENTA CAPITAL Clase B |
ARP |
34.114,005767 |
0,17% |
2,48% |
10,23% |
19,16% |
3,71% |
51,64% |
| ALPHA RENTA CAPITAL Clase C |
USD |
0,632266 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA CAPITAL Clase D |
USD |
25,724052 |
-0,53% |
0,08% |
4,68% |
29,59% |
1,51% |
54,81% |
| ALPHA RENTA CAPITAL Clase R |
USD |
0,000836 |
-0,71% |
-2,34% |
-5,11% |
8,71% |
-2,22% |
2,08% |
| ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
2,051826 |
-0,64% |
-4,81% |
7,4% |
46,88% |
-2,8% |
79,68% |
| ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
10.619,804376 |
0,04% |
4,56% |
13,47% |
33,89% |
6,17% |
85,53% |
| ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
8.357,084989 |
0,04% |
4,43% |
13,04% |
32,88% |
6,01% |
82,66% |
| ALPHA RENTA CAPITAL PESOS Clase Q |
ARP |
1,221993 |
0,04% |
4,43% |
13,04% |
0% |
6,01% |
0% |
| ALPHA RENTA COBERTURA Clase A |
ARP |
6.676,883438 |
0,39% |
2,72% |
6,51% |
7,94% |
3,71% |
26,28% |
| ALPHA RENTA COBERTURA Clase B |
ARP |
6.305,037189 |
0,39% |
2,67% |
6,38% |
7,68% |
3,66% |
25,65% |
| ALPHA RENTA COBERTURA Clase C |
USD |
0,093668 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA COBERTURA Clase D |
USD |
4,831212 |
-0,31% |
0,27% |
1,02% |
17,1% |
1,46% |
28,27% |
| ALPHA RENTA COBERTURA Clase R |
USD |
0,000836 |
-0,71% |
-2,34% |
-5,11% |
8,71% |
-2,22% |
2,08% |
| ALPHA RENTA CRECIMIENTO Clase A |
ARP |
10.245,149894 |
0,15% |
2,75% |
12,76% |
44,73% |
4,99% |
148,84% |
| ALPHA RENTA CRECIMIENTO Clase B |
ARP |
8.145,856420 |
0,14% |
2,55% |
12,1% |
43,05% |
4,74% |
142,93% |
| ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,074987 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,098712 |
-0,7% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,074855 |
-0,7% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,000836 |
-0,71% |
-2,34% |
-5,11% |
8,71% |
-2,22% |
2,08% |
| ALPHA RENTA PLUS Clase A |
ARP |
202,795705 |
0,06% |
3,03% |
11,31% |
28,91% |
4,52% |
81,2% |
| ALPHA RENTA PLUS Clase B |
ARP |
128,757852 |
0,06% |
2,94% |
10,99% |
28,18% |
4,4% |
79,11% |
| ALPHA PLANEAM DINAMICO Clase A |
ARP |
27.621,275284 |
-0,79% |
-3,38% |
13,72% |
36,88% |
1,19% |
85,19% |
| ALPHA PLANEAM DINAMICO Clase B |
ARP |
37.530,146545 |
-0,79% |
-3,38% |
13,72% |
36,88% |
1,19% |
85,19% |
| ALPHA PLANEAM DINAMICO Clase C |
USD |
0,408866 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA PLANEAM DINAMICO Clase D |
USD |
31,515400 |
-1,48% |
-5,63% |
8,06% |
48,8% |
-0,91% |
89,78% |
| ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
17.122,025971 |
-0,39% |
-0,17% |
12,89% |
32,57% |
3,07% |
82,85% |
| ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
23.747,316675 |
-0,39% |
-0,17% |
12,89% |
32,57% |
3,07% |
82,85% |
| ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,392550 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
18,721966 |
-1,08% |
-2,48% |
7,25% |
44,34% |
0,91% |
87,15% |
| ALPHA RENTA BALANCEADA GL Clase A |
ARP |
341,809557 |
-0,49% |
-1,88% |
19,27% |
41,91% |
2,43% |
78,62% |
| ALPHA RENTA BALANCEADA GL Clase B |
ARP |
248,265077 |
-0,49% |
-1,99% |
18,85% |
40,9% |
2,28% |
76,05% |
| ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,002726 |
-0,69% |
-2,33% |
-5,05% |
8,78% |
-2,12% |
2,1% |
| ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,003346 |
-0,68% |
-2,34% |
-5,02% |
8,74% |
-2,11% |
2,11% |
| ALPHA RETORNO TOTAL Clase A |
ARP |
25.681,704061 |
-0,46% |
-2,98% |
16,88% |
47,53% |
3,42% |
100,45% |
| ALPHA RETORNO TOTAL Clase B |
ARP |
36.429,012090 |
-0,47% |
-3,16% |
16,24% |
45,94% |
3,19% |
96,09% |
| ALPHA RETORNO TOTAL Clase C |
USD |
0,226518 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RETORNO TOTAL Clase D |
USD |
27,593811 |
-1,16% |
-5,42% |
10,39% |
58,72% |
1% |
100,19% |
| ALPHA ACCIONES Clase A |
ARP |
49,274593 |
-1,68% |
-11,37% |
19,54% |
49,17% |
-3,29% |
91,7% |
| ALPHA ACCIONES Clase B |
ARP |
30,114985 |
-1,69% |
-11,6% |
18,61% |
46,86% |
-3,6% |
85,71% |
| ALPHA ACCIONES Clase C |
ARP |
29,105423 |
-1,69% |
-11,6% |
18,61% |
46,86% |
-3,6% |
85,71% |
| ALPHA ACCIONES Clase D |
USD |
0,000501 |
-0,6% |
-2,34% |
-4,93% |
8,91% |
-1,96% |
2,24% |
| ALPHA ACCIONES Clase E |
USD |
0,020325 |
-2,37% |
-13,67% |
12,64% |
59,71% |
-5,64% |
89,6% |
| ALPHA ACCIONES Clase Q |
ARP |
1,372840 |
-1,69% |
-11,6% |
18,61% |
0% |
-3,6% |
0% |
| ALPHA MEGA Clase A |
ARP |
706,204724 |
-1,72% |
-10,69% |
21,45% |
54,41% |
-2,31% |
94,68% |
| ALPHA MEGA Clase B |
ARP |
428,764730 |
-1,72% |
-10,93% |
20,5% |
52,01% |
-2,62% |
88,59% |
| ALPHA MEGA Clase C |
ARP |
409,932109 |
-1,72% |
-10,93% |
20,5% |
52,01% |
-2,62% |
88,59% |
| ALPHA MEGA Clase D |
USD |
0,215067 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
-12,11% |
| ALPHA MEGA Clase E |
USD |
0,294520 |
-2,41% |
-13,01% |
14,43% |
65,32% |
-4,69% |
92,53% |
| ALPHA RECURSOS NATURALES Clase B |
ARP |
1.737,365185 |
-2,03% |
-7,47% |
15,03% |
20,25% |
-3,54% |
26,18% |
| ALPHA RECURSOS NATURALES Clase C |
USD |
0,018699 |
-0,7% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RECURSOS NATURALES Clase D |
USD |
1,179878 |
-2,71% |
-9,64% |
9,23% |
30,77% |
-5,59% |
28,81% |
| ALPHA ACCIONES Clase I |
USD |
0,000495 |
-0,6% |
-2,37% |
-4,99% |
8,79% |
-2,17% |
2,06% |
| ALPHA LATAM Clase A |
USD |
1,345300 |
-0,23% |
1,47% |
2,72% |
17,93% |
5,56% |
19,03% |
| ALPHA LATAM Clase B |
USD |
1,148861 |
-0,23% |
1,26% |
2,09% |
16,49% |
5,3% |
16,11% |
| ALPHA LATAM Clase C |
USD |
1,091665 |
-0,23% |
1,28% |
2,17% |
16,67% |
5,33% |
16,46% |
| 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 LATAM Clase Q |
USD |
1,051485 |
-0,23% |
1,26% |
2,09% |
0% |
5,3% |
0% |
| ALPHA MEGA Clase I |
USD |
0,007412 |
-0,7% |
-2,33% |
-5,04% |
8,76% |
-2,11% |
2,09% |
| ALPHA MERCOSUR Clase A |
ARP |
30.816,153129 |
-0,74% |
-7,51% |
24,61% |
55,61% |
4,15% |
107,41% |
| ALPHA MERCOSUR Clase B |
ARP |
25.786,871088 |
-0,74% |
-7,7% |
23,85% |
53,73% |
3,89% |
101,19% |
| ALPHA MERCOSUR Clase C |
USD |
0,092434 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA MERCOSUR Clase D |
USD |
17,290483 |
-1,43% |
-9,86% |
17,61% |
67,18% |
1,68% |
106,57% |
| ALPHA MERCOSUR Clase I |
USD |
0,092298 |
-0,7% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,257574 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA PLANEAM DINAMICO Clase I |
USD |
0,407073 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,391006 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RECURSOS NATURALES Clase A |
ARP |
2.712,773241 |
-2,02% |
-7,19% |
16,06% |
22,42% |
-3,19% |
30,86% |
| ALPHA RECURSOS NATURALES Clase I |
USD |
0,018794 |
-0,69% |
-2,34% |
-5,04% |
8,76% |
-2,12% |
2,09% |
| ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,002726 |
-0,69% |
-2,33% |
-5,02% |
8,78% |
-2,12% |
2,1% |
| ALPHA RENTA CAPITAL Clase I |
USD |
0,628540 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
1,864333 |
-0,64% |
-4,93% |
7% |
45,8% |
-2,95% |
77% |
| ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
1,856318 |
-0,64% |
-4,9% |
7,08% |
46,01% |
-2,92% |
77,53% |
| 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 CAPITAL DOLAR Clase Q |
USD |
1,265364 |
-0,64% |
-4,92% |
7% |
0% |
-2,95% |
0% |
| ALPHA RENTA COBERTURA Clase I |
USD |
0,093673 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
| ALPHA RENTA FIJA GLOBAL Clase A |
USD |
23,743586 |
0,13% |
0,71% |
0,58% |
0,97% |
0,74% |
3,73% |
| ALPHA RENTA FIJA GLOBAL Clase B |
USD |
24,279115 |
0,13% |
0,69% |
0,53% |
0,87% |
0,72% |
3,52% |
| ALPHA RENTA FIJA GLOBAL Clase I |
USD |
23,759434 |
0,13% |
0,66% |
0,45% |
0,72% |
0,69% |
3,2% |
| ALPHA RENTA FIJA GLOBAL Clase Q |
USD |
0,996389 |
0,13% |
0,69% |
0,53% |
0% |
0,72% |
0% |
| ALPHA RETORNO TOTAL Clase I |
USD |
0,225163 |
-0,69% |
-2,34% |
-5,04% |
8,75% |
-2,12% |
2,09% |
