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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 13/11/2019
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 6,465777 0.11% 4.07% 11.98% 25.2% 46.18% 53.5%
ALPHA PESOS Clase B ARP 5,867025 0.11% 4.03% 11.87% 24.95% 45.64% 52.85%
ALPHA PESOS PLUS Clase A ARP 531,002856 0.12% 4.18% 12.23% 25.56% 46.52% 54.22%
ALPHA PESOS PLUS Clase B ARP 503,550582 0.12% 4.16% 12.15% 25.33% 46.09% 53.71%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 61,253743 -1.24% -0.73% 10.18% 5.56% 18.78% 15.6%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 61,291072 -1.24% -0.73% 10.18% 5.56% 18.78% 15.6%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 577,752378 -1.51% -1.67% 10.3% 7.62% 20.31% 16.5%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 577,752302 -1.51% -1.67% 10.3% 7.62% 20.31% 16.5%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 566,778190 0.44% 6.87% -9.7% -2.57% 13.14% 17.67%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 537,363316 0.42% 6.15% -11.36% -6.11% 5.92% 9.12%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 461,146985 0.29% 11.14% -8.0% -24.34% -15.55% -10.57%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 398,695695 0.27% 10.38% -9.69% -27.1% -20.94% -17.06%
ALPHA RTA FIJA S 7 (RG806 Clase B ARP 644,062001 -0.5% 22.97% 515.99% 0.0% 515.99% 0.0%
ALPHA AHORRO Clase A ARP 0,471821 0.6% 9.43% 1.55% 7.2% 24.58% 34.83%
ALPHA AHORRO Clase B ARP 0,437331 0.6% 9.37% 1.4% 6.88% 23.92% 34.01%
ALPHA AHORRO Clase C ARP 0,420346 0.59% 9.36% 1.37% 6.82% 23.79% 33.85%
ALPHA AHORRO (RG806CNV) Clase B ARP 0,609683 0.01% 16.5% 60.75% 0.0% 60.75% 0.0%
ALPHA AHORRO (RG806CNV) Clase C ARP 0,586119 0.01% 16.5% 60.74% 0.0% 60.74% 0.0%
ALPHA PLAN CONSERVA RG806 Clase B ARP 681,844610 1.05% 11.98% 37.66% 0.0% 37.66% 0.0%
ALPHA PLAN CONSERVA RG806 Clase D USD 9,249078 2.79% 4.33% 20.83% 0.0% 20.83% 0.0%
ALPHA PLANEAM CONSERVADOR Clase A ARP 482,574971 0.11% 8.02% 13.24% 10.92% 18.29% 27.06%
ALPHA PLANEAM CONSERVADOR Clase B ARP 664,186324 0.13% 8.75% 15.33% 15.04% 26.22% 36.85%
ALPHA PLANEAM CONSERVADOR Clase C USD 4,310400 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA PLANEAM CONSERVADOR Clase D USD 9,009568 1.85% 1.31% -5.91% -27.65% -33.5% -32.06%
ALPHA RENTA CAPITAL Clase A ARP 2046,923743 -0.97% 5.34% 12.21% 16.61% 32.36% 35.53%
ALPHA RENTA CAPITAL Clase B ARP 1821,730481 -0.97% 5.2% 11.8% 15.75% 30.63% 33.51%
ALPHA RENTA CAPITAL Clase C USD 10,563902 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA CAPITAL Clase D USD 22,951498 0.72% -1.99% -8.79% -27.21% -31.18% -33.72%
ALPHA RENTA CAPITAL PESOS Clase A ARP 187,599764 0.3% 13.54% 18.06% 2.81% 15.03% 17.98%
ALPHA RENTA CAPITAL PESOS Clase B ARP 160,110908 0.3% 13.38% 17.61% 2.02% 13.47% 16.16%
ALPHA RENTA COBERTURA Clase A ARP 294,870906 -0.5% 3.65% -10.91% 7.13% 24.6% 31.61%
ALPHA RENTA COBERTURA Clase B ARP 285,838830 -0.51% 3.61% -11.4% 6.4% 23.52% 30.38%
ALPHA RENTA COBERTURA Clase C USD 1,565011 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA COBERTURA Clase D USD 3,659434 1.2% -3.48% -27.4% -32.79% -34.64% -35.0%
ALPHA RENTA COBERTURA (RG Clase B ARP 561,035068 -1.21% 10.23% 113.49% 0.0% 113.49% 0.0%
ALPHA RENTA CRECIMIENTO Clase A ARP 191,197823 2.48% 14.71% 35.37% 29.77% 45.35% 56.31%
ALPHA RENTA CRECIMIENTO Clase B ARP 172,540050 2.48% 14.59% 34.72% 27.71% 41.73% 51.95%
ALPHA RENTA CRECIMIENTO Clase C USD 1,252881 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA CRECIMIENTO Clase D USD 1,649289 1.72% -6.84% -18.41% -37.11% -40.49% -39.89%
ALPHA RENTA CRECIMIENTO Clase I USD 1,250682 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA PLUS Clase A ARP 8,908215 1.46% 11.24% 19.33% 20.24% 40.39% 54.44%
ALPHA RENTA PLUS Clase B ARP 6,004126 1.45% 11.01% 18.65% 18.87% 37.55% 50.88%
ALPHA RENTA PLUS (RG806CN Clase B ARP 5,734897 0.01% 15.45% 28.18% 0.0% 28.18% 0.0%
ALPHA RTA CAP PESOS RG806 Clase B ARP 149,373040 0.0% 10.82% 33.71% 0.0% 33.71% 0.0%
ALPHA PLAN EQUIL RG806 Clase B ARP 805,712348 0.65% 11.76% 30.8% 0.0% 30.8% 0.0%
ALPHA PLAN EQUIL RG806 Clase D USD 10,140940 2.37% 4.12% 14.82% 0.0% 14.82% 0.0%
ALPHA PLANEAM DINAMICO Clase A ARP 842,130914 -0.72% 6.16% 14.79% 24.21% 32.02% 36.68%
ALPHA PLANEAM DINAMICO Clase B ARP 951,564596 -0.7% 6.71% 16.43% 27.78% 38.85% 44.79%
ALPHA PLANEAM DINAMICO Clase C USD 6,831338 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA PLANEAM DINAMICO Clase D USD 11,729039 1.0% -0.58% -5.01% -19.64% -26.84% -28.12%
ALPHA PLANEAM DINAMICO (R Clase B ARP 923,608871 0.5% 9.61% 19.59% 0.0% 19.59% 0.0%
ALPHA PLANEAM DINAMICO (R Clase D USD 11,385665 2.22% 2.12% 4.99% 0.0% 4.99% 0.0%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 672,366846 -0.99% 5.3% 8.13% 8.75% 11.56% 17.3%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 765,626572 -0.98% 5.89% 9.78% 12.1% 17.74% 24.77%
ALPHA PLANEAM EQUILIBRADO Clase C USD 6,558736 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,636394 0.72% -1.35% -10.43% -29.5% -37.96% -38.06%
ALPHA RENTA BALANCEADA GL Clase A ARP 6,112289 -0.65% 10.18% 8.46% 15.96% 34.94% 35.43%
ALPHA RENTA BALANCEADA GL Clase B ARP 4,788493 -0.65% 10.04% 8.07% 15.13% 33.24% 33.48%
ALPHA RENTA BALANCEADA GL Clase C USD 0,045543 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA BALANCEADA GL Clase D USD 0,055902 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RETORNO TOTAL Clase A ARP 368,065643 -1.77% 2.71% -13.9% -21.91% -18.46% -12.66%
ALPHA RETORNO TOTAL Clase B ARP 585,779283 -1.78% 2.5% -14.36% -22.76% -20.02% -14.57%
ALPHA RETORNO TOTAL Clase C USD 3,784669 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RETORNO TOTAL Clase D USD 7,413424 -0.09% -4.51% -30.13% -51.42% -57.86% -57.59%
ALPHA RETORNO TOTAL (RG80 Clase B ARP 1138,822962 2.73% 56.43% 125.32% 0.0% 125.32% 0.0%
ALPHA RETORNO TOTAL (RG80 Clase D USD 22,932561 4.61% 131.89% 214.71% 0.0% 214.71% 0.0%
ALPHA RTA B GLOBAL (RG806 Clase B ARP 5,403764 0.01% -3.83% 27.55% 0.0% 27.55% 0.0%
ALPHA ACCIONES Clase A ARP 0,696107 -2.52% 2.47% 1.38% -4.75% -1.96% -0.64%
ALPHA ACCIONES Clase B ARP 0,504753 -2.53% 2.17% 0.57% -6.28% -4.74% -3.85%
ALPHA ACCIONES Clase C ARP 0,487593 -2.53% 2.17% 0.57% -6.28% -4.74% -3.85%
ALPHA ACCIONES Clase D USD 0,008364 1.71% -6.83% -18.41% -37.11% -47.31% -50.36%
ALPHA ACCIONES Clase E USD 0,005689 -0.85% -4.82% -17.94% -41.06% -49.81% -52.27%
ALPHA MEGA Clase A ARP 9,051751 -2.79% 3.5% 4.82% -4.56% -4.31% -1.73%
ALPHA MEGA Clase B ARP 6,612670 -2.8% 3.16% 3.88% -6.25% -7.3% -5.24%
ALPHA MEGA Clase C ARP 6,320854 -2.8% 3.16% 3.88% -6.25% -7.3% -5.24%
ALPHA MEGA Clase D USD 0,104117 -1.12% -3.57% -14.48% -50.43% -57.76% -61.88%
ALPHA MEGA Clase E USD 0,075876 -1.13% -3.89% -15.24% -41.04% -51.16% -52.96%
ALPHA RECURSOS NATURALES Clase B ARP 36,476060 -2.42% 11.15% 25.56% 33.77% 34.39% 30.34%
ALPHA RECURSOS NATURALES Clase C USD 0,312428 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RECURSOS NATURALES Clase D USD 0,413884 -0.75% 3.55% 2.44% -15.87% -29.19% -35.3%
ALPHA ACCIONES Clase I USD 0,008269 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA MEGA Clase I USD 0,123839 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA MERCOSUR Clase A ARP 536,384866 -1.59% 12.41% 34.67% 85.46% 119.09% 136.75%
ALPHA MERCOSUR Clase B ARP 508,692511 -1.59% 12.06% 33.44% 82.03% 111.89% 127.86%
ALPHA MERCOSUR Clase C USD 1,544388 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA MERCOSUR Clase D USD 5,719510 0.09% 4.4% 8.87% 14.48% 11.64% 13.11%
ALPHA MERCOSUR Clase I USD 1,542121 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA PLANEAM CONSERVADOR Clase I USD 4,303543 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA PLANEAM DINAMICO Clase I USD 6,801381 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA PLANEAM EQUILIBRADO Clase I USD 6,532928 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RECURSOS NATURALES Clase A ARP 47,079633 -2.41% 11.52% 26.69% 36.2% 38.75% 35.19%
ALPHA RECURSOS NATURALES Clase I USD 0,314007 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA BALANCEADA GL Clase I USD 0,045542 1.72% -6.83% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA CAPITAL Clase I USD 10,501651 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA COBERTURA Clase I USD 1,565086 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%
ALPHA RENTA FIJA GLOBAL Clase A USD 20,955759 0.06% 0.58% 1.13% 2.31% 3.42% 4.51%
ALPHA RENTA FIJA GLOBAL Clase B USD 21,787210 0.06% 0.55% 1.05% 2.15% 3.16% 4.21%
ALPHA RENTA FIJA GLOBAL Clase I USD 20,988556 0.06% 0.62% 1.23% 2.55% 3.58% 4.68%
ALPHA RETORNO TOTAL Clase I USD 3,762019 1.72% -6.84% -18.41% -37.11% -47.31% -50.36%