ALPHA PESOS Clase A |
ARP |
31,490347 |
0% |
8,32% |
24,94% |
50,33% |
75,9% |
105,57% |
ALPHA PESOS Clase B |
ARP |
27,267735 |
-13,41% |
8,21% |
24,56% |
49,42% |
74,25% |
102,89% |
ALPHA PESOS PLUS Clase A |
ARP |
2.518,716450 |
7,898,38% |
8,26% |
24,86% |
50,2% |
75,79% |
105,27% |
ALPHA PESOS PLUS Clase B |
ARP |
2.351,171849 |
7,366,33% |
8,22% |
24,73% |
49,9% |
75,27% |
104,44% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
247,712223 |
686,63% |
-5,51% |
24,21% |
57,89% |
75,16% |
100,54% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
247,863244 |
687,11% |
-5,51% |
24,21% |
57,89% |
75,16% |
100,54% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
3.117,422381 |
9,799,61% |
0,68% |
19,29% |
52,04% |
80,15% |
116,52% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
3.080,274859 |
9,681,65% |
0,63% |
19,11% |
51,58% |
79,35% |
115,22% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
3.379,849751 |
10,632,97% |
5,99% |
21,08% |
49,8% |
77,68% |
111,06% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
2.393,502696 |
7,500,75% |
5,33% |
18,83% |
44,28% |
67,94% |
95,7% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
3.173,185510 |
9,976,69% |
-3,74% |
22,66% |
57,86% |
88,39% |
125,11% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
2.049,473111 |
6,408,26% |
-4,33% |
20,38% |
52,04% |
78,09% |
108,76% |
ALPHA ABIERTO PYMES Clase A |
ARP |
3,119428 |
-90,09% |
5,64% |
24,29% |
49,58% |
72,75% |
112,76% |
ALPHA ABIERTO PYMES Clase B |
ARP |
2,974009 |
-90,56% |
5,55% |
23,98% |
48,84% |
71,46% |
110,64% |
ALPHA ABIERTO PYMES Clase C |
ARP |
2,419353 |
-92,32% |
5,57% |
24,04% |
48,99% |
71,72% |
111,06% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA ABIERTO PYMES Clase E |
ARP |
2,053718 |
-93,48% |
5,77% |
24,75% |
50,7% |
74,7% |
115,99% |
ALPHA AHORRO Clase A |
ARP |
2,928553 |
-90,7% |
6,07% |
21,33% |
50,75% |
78,59% |
111,92% |
ALPHA AHORRO Clase B |
ARP |
2,649093 |
-91,59% |
6,02% |
21,15% |
50,13% |
77,59% |
110,41% |
ALPHA AHORRO Clase C |
ARP |
2,534341 |
-91,95% |
6% |
21,11% |
50,04% |
77,43% |
110,16% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
5,259536 |
-83,3% |
4,48% |
36,16% |
74,76% |
104,38% |
143,41% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
1,043830 |
-96,69% |
4,38% |
4,38% |
4,38% |
4,38% |
4,38% |
ALPHA INFRAESTRUCTURA Clase C |
ARP |
1,004340 |
-96,81% |
0,43% |
0,43% |
0,43% |
0,43% |
0,43% |
ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA INFRAESTRUCTURA Clase E |
ARP |
3,203056 |
-89,83% |
4,61% |
36,68% |
76,07% |
106,69% |
147,09% |
ALPHA MEGA Clase R |
USD |
0,001288 |
-100% |
-2,94% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
2.355,749889 |
7,380,86% |
0,26% |
20% |
53,66% |
79,75% |
106,62% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
4.110,628784 |
12,953,62% |
0,26% |
20% |
53,66% |
80,78% |
111,75% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,397280 |
-98,74% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
5,139296 |
-83,68% |
-2,7% |
-24,61% |
-21,34% |
-21,86% |
-18,77% |
ALPHA RENTA CAPITAL Clase A |
ARP |
12.027,458696 |
38,094,11% |
-6,31% |
27,87% |
74,86% |
109,13% |
150,11% |
ALPHA RENTA CAPITAL Clase B |
ARP |
10.099,402008 |
31,971,42% |
-6,43% |
27,39% |
73,55% |
106,79% |
146,37% |
ALPHA RENTA CAPITAL Clase C |
USD |
0,973652 |
-96,91% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA CAPITAL Clase D |
USD |
11,727480 |
-62,76% |
-9,19% |
-19,97% |
-11,16% |
-10,62% |
-5,48% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,001288 |
-100% |
-2,94% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
0,844261 |
-97,32% |
-15,36% |
-4,16% |
12,17% |
12,9% |
45,29% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
2.900,056546 |
9,109,35% |
-0,9% |
20,18% |
56,56% |
85% |
120,02% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
2.330,738773 |
7,301,44% |
-1,03% |
19,72% |
55,35% |
82,86% |
116,62% |
ALPHA RENTA COBERTURA Clase A |
ARP |
2.426,583492 |
7,605,8% |
-4,4% |
27,27% |
68,86% |
99,62% |
130,05% |
ALPHA RENTA COBERTURA Clase B |
ARP |
2.307,005151 |
7,226,07% |
-4,44% |
27,11% |
68,43% |
98,87% |
128,89% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,144244 |
-99,54% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA COBERTURA Clase D |
USD |
2,722206 |
-91,36% |
-7,26% |
-20,14% |
-13,78% |
-14,04% |
-12,19% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,001288 |
-100% |
-2,94% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
1.900,992045 |
5,936,75% |
-2,2% |
25,93% |
66,19% |
91,19% |
137,32% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
1.561,548310 |
4,858,82% |
-2,39% |
25,17% |
64,19% |
87,75% |
131,62% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,115475 |
-99,63% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,152011 |
-99,52% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,115273 |
-99,63% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,001288 |
-100% |
-2,94% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA PLUS Clase A |
ARP |
64,730945 |
105,56% |
4,25% |
21,63% |
53,28% |
81,97% |
116,92% |
ALPHA RENTA PLUS Clase B |
ARP |
41,749028 |
32,58% |
4,15% |
21,28% |
52,39% |
80,4% |
114,41% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
7.058,008994 |
22,313,25% |
-7,8% |
24,64% |
84,47% |
120,69% |
189,46% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
9.590,034818 |
30,353,89% |
-7,8% |
24,64% |
84,47% |
121,66% |
195,04% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,629630 |
-98% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
12,242748 |
-61,12% |
-10,45% |
-21,43% |
-4,09% |
-1,87% |
16,93% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
4.493,112428 |
14,168,22% |
-5,7% |
19,61% |
65,63% |
96,08% |
142,92% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
6.231,713673 |
19,689,28% |
-5,7% |
19,61% |
65,62% |
97,01% |
147,93% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,604505 |
-98,08% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
7,533358 |
-76,08% |
-8,44% |
-24,78% |
-15,11% |
-14,93% |
-4,44% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
92,174097 |
192,71% |
-8,17% |
36,23% |
102,83% |
146,21% |
237,62% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
68,272335 |
116,8% |
-8,28% |
35,74% |
101,37% |
143,56% |
232,76% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,004198 |
-99,99% |
-2,94% |
-37,17% |
-48,8% |
-56,77% |
-61,63% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,005152 |
-99,98% |
-2,96% |
-37,18% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RETORNO TOTAL Clase A |
ARP |
5.228,333679 |
16,502,97% |
-13,19% |
24,69% |
105,98% |
148,5% |
247,71% |
ALPHA RETORNO TOTAL Clase B |
ARP |
7.640,510303 |
24,163,02% |
-13,35% |
24,01% |
103,73% |
144,45% |
240,13% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,348825 |
-98,89% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RETORNO TOTAL Clase D |
USD |
8,912279 |
-71,7% |
-15,91% |
-22,09% |
4,29% |
5,66% |
30,48% |
ALPHA ACCIONES Clase A |
ARP |
11,837201 |
-62,41% |
-15,68% |
34,52% |
135,18% |
178,72% |
301,38% |
ALPHA ACCIONES Clase B |
ARP |
7,554464 |
-76,01% |
-15,91% |
33,42% |
131,25% |
171,83% |
288,2% |
ALPHA ACCIONES Clase C |
ARP |
7,301210 |
-76,81% |
-15,91% |
33,42% |
131,36% |
171,96% |
288,39% |
ALPHA ACCIONES Clase D |
USD |
0,000771 |
-100% |
-2,9% |
-37,16% |
-48,8% |
-56,76% |
-61,62% |
ALPHA ACCIONES Clase E |
USD |
0,007852 |
-99,98% |
-18,39% |
-16,17% |
18,45% |
17,56% |
48,99% |
ALPHA MEGA Clase A |
ARP |
162,593081 |
416,33% |
-14,45% |
36,72% |
134,78% |
178,02% |
313,66% |
ALPHA MEGA Clase B |
ARP |
103,183005 |
227,67% |
-14,7% |
35,49% |
130,58% |
170,59% |
298,89% |
ALPHA MEGA Clase C |
ARP |
98,650808 |
213,27% |
-14,7% |
35,49% |
130,58% |
170,59% |
298,89% |
ALPHA MEGA Clase D |
USD |
0,172373 |
-99,45% |
-16,97% |
-14,11% |
20,19% |
20,17% |
58,69% |
ALPHA MEGA Clase E |
USD |
0,109146 |
-99,65% |
-17,22% |
-14,88% |
18,03% |
16,96% |
53,02% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
704,582501 |
2,137,46% |
-6,75% |
52,46% |
141,22% |
185,33% |
305,62% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,028796 |
-99,91% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,736855 |
-97,66% |
-9,5% |
-4,22% |
23,48% |
23,33% |
55,61% |
ALPHA ACCIONES Clase I |
USD |
0,000762 |
-100% |
-2,93% |
-37,18% |
-48,82% |
-56,78% |
-61,65% |
ALPHA LATAM Clase A |
USD |
1,028433 |
-96,73% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase B |
USD |
0,878725 |
-97,21% |
-5,53% |
-7,2% |
7,95% |
9,96% |
24,98% |
ALPHA LATAM Clase C |
USD |
0,831588 |
-97,36% |
-5,51% |
-7,13% |
8,11% |
10,21% |
25,36% |
ALPHA LATAM Clase D |
USD |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase H |
USD |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase I |
USD |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA MEGA Clase I |
USD |
0,011414 |
-99,96% |
-2,95% |
-37,18% |
-48,81% |
-56,78% |
-61,64% |
ALPHA MERCOSUR Clase A |
ARP |
6.801,185462 |
21,497,68% |
-16,15% |
33,63% |
133,68% |
194,03% |
303,34% |
ALPHA MERCOSUR Clase B |
ARP |
5.918,656623 |
18,695,15% |
-16,32% |
32,81% |
130,82% |
188,63% |
293,45% |
ALPHA MERCOSUR Clase C |
USD |
0,142343 |
-99,55% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA MERCOSUR Clase D |
USD |
6,076711 |
-80,7% |
-18,79% |
-16,56% |
18,16% |
24,76% |
50,94% |
ALPHA MERCOSUR Clase I |
USD |
0,142134 |
-99,55% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,396648 |
-98,74% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,626869 |
-98,01% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,602126 |
-98,09% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
1.047,259686 |
3,225,65% |
-6,47% |
53,85% |
145,64% |
193,21% |
320,7% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,028941 |
-99,91% |
-2,95% |
-37,18% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,004197 |
-99,99% |
-2,96% |
-37,18% |
-48,82% |
-56,78% |
-61,64% |
ALPHA RENTA CAPITAL Clase I |
USD |
0,967915 |
-96,93% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
0,782856 |
-97,51% |
-15,46% |
-4,52% |
11,34% |
11,64% |
43,12% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
0,776329 |
-97,53% |
-15,44% |
-4,44% |
10,64% |
3,61% |
0,99% |
ALPHA RENTA CAPITAL DOLAR Clase D |
USD |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase H |
USD |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase I |
USD |
1,000000 |
-96,82% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA COBERTURA Clase I |
USD |
0,144251 |
-99,54% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
22,466026 |
-28,66% |
0,15% |
0,52% |
0,87% |
1,65% |
2,77% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
23,039563 |
-26,84% |
0,13% |
0,45% |
0,74% |
1,45% |
2,49% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
22,602976 |
-28,22% |
0,15% |
0,52% |
0,87% |
1,65% |
2,77% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,346737 |
-98,9% |
-2,95% |
-37,17% |
-48,81% |
-56,78% |
-61,64% |