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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 11/10/2019
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 6,212789 0.12% 4.0% 12.12% 25.55% 40.46% 53.27%
ALPHA PESOS Clase B ARP 5,639730 0.12% 3.96% 12.0% 25.29% 39.99% 52.62%
ALPHA PESOS PLUS Clase A ARP 509,673599 0.13% 4.18% 12.23% 25.67% 40.64% 53.75%
ALPHA PESOS PLUS Clase B ARP 483,447841 0.13% 4.15% 12.15% 25.43% 40.26% 53.25%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 61,703142 1.16% 15.49% 3.87% 7.78% 19.65% 14.36%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 61,740747 1.16% 15.49% 3.87% 7.78% 19.65% 14.36%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 587,539995 1.08% 15.14% 5.29% 10.99% 22.35% 16.84%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 587,539817 1.08% 15.14% 5.29% 10.99% 22.35% 16.84%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 530,327605 0.86% -3.82% -16.95% -5.95% 5.87% 15.08%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 506,235875 0.84% -4.41% -18.5% -9.42% -0.22% 6.72%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 414,934883 0.9% -7.87% -30.78% -28.96% -24.01% -15.71%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 361,190167 0.87% -8.43% -32.06% -31.58% -28.38% -21.83%
ALPHA RTA FIJA S 7 (RG806 Clase B ARP 523,756926 1.82% 26.17% 412.27% 0.0% 412.27% 0.0%
ALPHA AHORRO Clase A ARP 0,431149 0.86% -2.81% -10.65% 1.11% 13.84% 29.69%
ALPHA AHORRO Clase B ARP 0,399850 0.86% -2.86% -10.79% 0.8% 13.3% 28.9%
ALPHA AHORRO Clase C ARP 0,384362 0.86% -2.87% -10.81% 0.75% 13.19% 28.75%
ALPHA AHORRO (RG806CNV) Clase B ARP 0,523320 0.05% 31.25% 37.98% 0.0% 37.98% 0.0%
ALPHA AHORRO (RG806CNV) Clase C ARP 0,503094 0.05% 31.25% 37.97% 0.0% 37.97% 0.0%
ALPHA PLAN CONSERVA RG806 Clase B ARP 608,892290 0.24% 16.63% 22.93% 0.0% 22.93% 0.0%
ALPHA PLAN CONSERVA RG806 Clase D USD 8,865584 -1.17% 11.15% 15.82% 0.0% 15.82% 0.0%
ALPHA PLANEAM CONSERVADOR Clase A ARP 446,739340 0.15% 25.32% -3.71% 3.07% 9.5% 21.75%
ALPHA PLANEAM CONSERVADOR Clase B ARP 610,762955 0.17% 11.48% -1.91% 6.94% 16.07% 31.13%
ALPHA PLANEAM CONSERVADOR Clase C USD 4,626701 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA PLANEAM CONSERVADOR Clase D USD 8,892841 -1.24% 6.24% -38.79% -32.33% -34.36% -26.72%
ALPHA RENTA CAPITAL Clase A ARP 1943,103368 1.54% 9.33% 11.74% 12.66% 25.64% 24.9%
ALPHA RENTA CAPITAL Clase B ARP 1731,679228 1.54% 9.19% 11.33% 11.82% 24.17% 23.03%
ALPHA RENTA CAPITAL Clase C USD 11,339090 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA CAPITAL Clase D USD 23,417913 0.11% 4.06% -30.53% -29.24% -29.78% -31.25%
ALPHA RENTA CAPITAL PESOS Clase A ARP 165,234554 -2.92% 18.85% -19.11% -12.56% 1.31% 8.67%
ALPHA RENTA CAPITAL PESOS Clase B ARP 141,220657 -2.92% 18.7% -19.42% -13.23% 0.08% 6.99%
ALPHA RENTA COBERTURA Clase A ARP 284,481376 0.35% -10.16% 10.37% 9.47% 20.21% 22.09%
ALPHA RENTA COBERTURA Clase B ARP 275,892249 0.35% -10.19% 9.75% 8.72% 19.22% 20.95%
ALPHA RENTA COBERTURA Clase C USD 1,679852 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA COBERTURA Clase D USD 3,791281 -1.06% -14.41% -31.21% -30.91% -32.28% -32.12%
ALPHA RENTA COBERTURA (RG Clase B ARP 508,989842 1.62% 66.42% 93.69% 0.0% 93.69% 0.0%
ALPHA RENTA CRECIMIENTO Clase A ARP 166,680074 3.19% 26.51% -0.62% 10.54% 26.71% 44.77%
ALPHA RENTA CRECIMIENTO Clase B ARP 150,568036 3.18% 26.26% -1.73% 8.65% 23.68% 40.56%
ALPHA RENTA CRECIMIENTO Clase C USD 1,344818 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA CRECIMIENTO Clase D USD 1,770315 -1.41% -4.7% -37.6% -37.22% -36.12% -28.27%
ALPHA RENTA CRECIMIENTO Clase I USD 1,342458 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA PLUS Clase A ARP 8,007989 1.07% 12.72% -2.11% 10.14% 26.2% 47.24%
ALPHA RENTA PLUS Clase B ARP 5,408735 1.06% 12.5% -2.68% 8.87% 23.91% 43.85%
ALPHA RENTA PLUS (RG806CN Clase B ARP 4,967283 0.37% 9.43% 11.02% 0.0% 11.02% 0.0%
ALPHA RTA CAP PESOS RG806 Clase B ARP 134,792129 0.23% 22.21% 20.66% 0.0% 20.66% 0.0%
ALPHA PLAN EQUIL RG806 Clase B ARP 720,925637 0.24% 14.22% 17.04% 0.0% 17.04% 0.0%
ALPHA PLAN EQUIL RG806 Clase D USD 9,739638 -1.18% 8.85% 10.27% 0.0% 10.27% 0.0%
ALPHA PLANEAM DINAMICO Clase A ARP 793,286343 0.22% 4.45% 4.75% 16.1% 24.37% 26.6%
ALPHA PLANEAM DINAMICO Clase B ARP 891,722963 0.23% 4.95% 6.26% 19.48% 30.12% 34.12%
ALPHA PLANEAM DINAMICO Clase C USD 7,332628 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA PLANEAM DINAMICO Clase D USD 11,797988 -1.18% 0.02% -33.69% -24.4% -26.41% -25.05%
ALPHA PLANEAM DINAMICO (R Clase B ARP 842,647586 0.19% 8.53% 9.1% 0.0% 9.1% 0.0%
ALPHA PLANEAM DINAMICO (R Clase D USD 11,149555 -1.22% 3.44% 2.81% 0.0% 2.81% 0.0%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 638,499015 -0.48% 5.55% -4.94% 3.1% 5.94% 12.62%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 723,028075 -0.47% 6.08% -3.47% 6.32% 11.19% 19.79%
ALPHA PLANEAM EQUILIBRADO Clase C USD 7,040022 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,768020 -1.87% 1.1% -39.76% -32.73% -37.12% -33.06%
ALPHA RENTA BALANCEADA GL Clase A ARP 5,547339 0.76% 3.97% 0.41% 9.14% 22.47% 22.67%
ALPHA RENTA BALANCEADA GL Clase B ARP 4,351584 0.76% 3.84% 0.05% 8.35% 21.08% 20.91%
ALPHA RENTA BALANCEADA GL Clase C USD 0,048885 -1.41% -4.7% -37.6% -36.72% -43.45% -44.12%
ALPHA RENTA BALANCEADA GL Clase D USD 0,060004 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RETORNO TOTAL Clase A ARP 358,369809 -0.26% 8.01% -27.95% -23.33% -20.61% -12.99%
ALPHA RETORNO TOTAL Clase B ARP 571,484099 -0.27% 7.82% -28.35% -24.17% -21.97% -14.89%
ALPHA RETORNO TOTAL Clase C USD 4,062391 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RETORNO TOTAL Clase D USD 7,763236 -1.67% 2.75% -55.28% -52.02% -55.87% -52.44%
ALPHA RETORNO TOTAL (RG80 Clase B ARP 727,988679 0.19% 45.97% 44.04% 0.0% 44.04% 0.0%
ALPHA RETORNO TOTAL (RG80 Clase D USD 9,889246 -1.22% 39.11% 35.71% 0.0% 35.71% 0.0%
ALPHA RTA B GLOBAL (RG806 Clase B ARP 5,618901 0.42% 45.95% 32.63% 0.0% 32.63% 0.0%
ALPHA ACCIONES Clase A ARP 0,679325 -0.32% 8.84% -27.23% -3.43% -4.32% -1.79%
ALPHA ACCIONES Clase B ARP 0,494051 -0.33% 8.55% -27.82% -4.99% -6.76% -4.97%
ALPHA ACCIONES Clase C ARP 0,477252 -0.33% 8.55% -27.82% -4.99% -6.76% -4.97%
ALPHA ACCIONES Clase D USD 0,008977 -1.42% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA ACCIONES Clase E USD 0,005977 -1.73% 3.46% -54.96% -39.88% -47.27% -46.89%
ALPHA MEGA Clase A ARP 8,745515 -0.23% 9.1% -27.41% -2.73% -7.54% -1.72%
ALPHA MEGA Clase B ARP 6,409929 -0.24% 8.77% -28.06% -4.47% -10.14% -5.23%
ALPHA MEGA Clase C ARP 6,127058 -0.24% 8.77% -28.06% -4.47% -10.14% -5.23%
ALPHA MEGA Clase D USD 0,107976 -1.64% 3.97% -52.48% -51.82% -56.19% -58.54%
ALPHA MEGA Clase E USD 0,078947 -1.64% 3.66% -55.11% -39.55% -49.18% -47.04%
ALPHA RECURSOS NATURALES Clase B ARP 32,816524 1.7% 6.2% 4.69% 20.43% 20.91% 12.32%
ALPHA RECURSOS NATURALES Clase C USD 0,335354 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RECURSOS NATURALES Clase D USD 0,399684 0.27% 1.21% -34.67% -23.8% -31.62% -37.24%
ALPHA ACCIONES Clase I USD 0,008876 -1.4% -4.69% -37.59% -36.72% -43.44% -44.12%
ALPHA MEGA Clase I USD 0,132926 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA MERCOSUR Clase A ARP 477,171065 3.92% 6.07% 40.14% 58.86% 94.91% 108.45%
ALPHA MERCOSUR Clase B ARP 453,960107 3.91% 5.74% 38.81% 55.84% 89.09% 100.56%
ALPHA MERCOSUR Clase C USD 1,657716 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA MERCOSUR Clase D USD 5,478668 2.44% 0.77% -13.38% -1.39% 6.94% 12.07%
ALPHA MERCOSUR Clase I USD 1,655283 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA PLANEAM CONSERVADOR Clase I USD 4,619341 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA PLANEAM DINAMICO Clase I USD 7,300472 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA PLANEAM EQUILIBRADO Clase I USD 7,012319 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RECURSOS NATURALES Clase A ARP 42,217077 1.71% 6.52% 5.65% 22.64% 24.42% 16.49%
ALPHA RECURSOS NATURALES Clase I USD 0,337050 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA BALANCEADA GL Clase I USD 0,048883 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA CAPITAL Clase I USD 11,272271 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA COBERTURA Clase I USD 1,679933 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%
ALPHA RENTA FIJA GLOBAL Clase A USD 20,835561 -0.03% 0.57% 0.65% 1.96% 2.83% 4.8%
ALPHA RENTA FIJA GLOBAL Clase B USD 21,667533 -0.03% 0.53% 0.57% 1.81% 2.59% 4.5%
ALPHA RENTA FIJA GLOBAL Clase I USD 20,858697 -0.03% 0.61% 0.76% 2.22% 2.94% 4.91%
ALPHA RETORNO TOTAL Clase I USD 4,038080 -1.41% -4.7% -37.6% -36.73% -43.45% -44.12%