Composicion por Fondos | Conservadora | Equilibrada | Dinamica |
---|---|---|---|
Alpha Recursos Naturales | 0% | 15% | 10% |
Alpha Mercosur | 0% | 0% | 20% |
Alpha Mega | 0% | 0% | 0% |
Alpha Acciones | 0% | 10% | 20% |
Alpha Renta Capital | 25% | 25% | 15% |
Alpha Renta Capital Pesos | 40% | 40% | 35% |
Alpha Renta Plus | 35% | 10% | 0% |
Composicion Carteras Agregadas | Activos en Cartera al 30/12/2022 | ||
---|---|---|---|
Activos [Renta Fija] / [Renta Variable] | [100 / 0]% | [75 / 25]% | [50 / 50]% |
Desempeño de Carteras Eficientes | |||
---|---|---|---|
Retorno Periodo de Análisis | 62.25% | 80.20% | 95.91% |
Máxima Caída Semanal | -4.23% | -3.68% | -4.53% |
Máxima Suba Semanal | 4.74% | 5.62% | 9.43% |
# Semanas Var [Negativa/Positiva] | [10 / 42]% | [12 / 40]% | [21 / 31]% |
Volatilidad Anualizada | 9.70% | 12.77% | 18.76% |
Beta S&P 500 | 0.0648% | -0.0080% | -0.0650% |
Fecha | Conservadora | Equilibrada | Dinamica |
---|---|---|---|
31/12/2021 | 10000.00 | 10000.00 | 10000.00 |
3/1/2022 | 10033.25 | 10069.78 | 10099.30 |
4/1/2022 | 10030.20 | 10051.79 | 10060.30 |
5/1/2022 | 10029.81 | 10012.30 | 9973.46 |
6/1/2022 | 10031.53 | 10010.85 | 9969.05 |
7/1/2022 | 10046.95 | 10037.23 | 9995.56 |
10/1/2022 | 10049.69 | 10021.97 | 9957.32 |
11/1/2022 | 10026.52 | 10049.74 | 10003.80 |
12/1/2022 | 10027.43 | 10062.03 | 10026.08 |
13/1/2022 | 10033.67 | 10074.63 | 10036.72 |
14/1/2022 | 10038.71 | 10075.44 | 10030.82 |
17/1/2022 | 10060.47 | 10077.78 | 10014.39 |
18/1/2022 | 10076.88 | 10051.33 | 9938.07 |
19/1/2022 | 10093.85 | 10076.73 | 9964.02 |
20/1/2022 | 10110.83 | 10140.88 | 10065.28 |
21/1/2022 | 10132.19 | 10120.60 | 10000.16 |
24/1/2022 | 10146.63 | 10056.50 | 9856.94 |
25/1/2022 | 10154.10 | 10166.13 | 10061.97 |
26/1/2022 | 10176.60 | 10201.13 | 10106.14 |
27/1/2022 | 10189.90 | 10218.89 | 10124.95 |
28/1/2022 | 10230.53 | 10298.67 | 10252.02 |
31/1/2022 | 10260.26 | 10401.60 | 10439.46 |
1/2/2022 | 10265.58 | 10432.47 | 10488.41 |
2/2/2022 | 10267.94 | 10390.62 | 10405.81 |
3/2/2022 | 10294.85 | 10365.10 | 10329.12 |
4/2/2022 | 10264.38 | 10341.91 | 10317.08 |
7/2/2022 | 10274.38 | 10391.44 | 10403.74 |
8/2/2022 | 10283.55 | 10364.91 | 10347.53 |
9/2/2022 | 10274.00 | 10337.96 | 10300.19 |
10/2/2022 | 10277.33 | 10343.70 | 10308.08 |
11/2/2022 | 10288.93 | 10378.26 | 10356.70 |
14/2/2022 | 10302.03 | 10376.84 | 10345.42 |
15/2/2022 | 10312.56 | 10384.88 | 10360.79 |
16/2/2022 | 10320.62 | 10462.13 | 10506.31 |
17/2/2022 | 10324.30 | 10443.73 | 10465.90 |
18/2/2022 | 10341.75 | 10440.39 | 10450.94 |
21/2/2022 | 10362.08 | 10466.91 | 10488.25 |
22/2/2022 | 10357.26 | 10475.24 | 10519.25 |
23/2/2022 | 10350.78 | 10496.03 | 10573.67 |
24/2/2022 | 10353.33 | 10432.17 | 10439.81 |
25/2/2022 | 10372.55 | 10439.10 | 10428.71 |
28/2/2022 | 10381.68 | 10443.68 | 10431.75 |
1/3/2022 | 10384.74 | 10445.21 | 10432.76 |
2/3/2022 | 10383.47 | 10535.16 | 10577.90 |
3/3/2022 | 10408.59 | 10608.14 | 10686.16 |
4/3/2022 | 10417.73 | 10580.74 | 10595.59 |
7/3/2022 | 10431.60 | 10564.96 | 10540.34 |
8/3/2022 | 10399.73 | 10530.74 | 10519.28 |
9/3/2022 | 10424.56 | 10498.10 | 10448.01 |
10/3/2022 | 10450.66 | 10601.71 | 10630.65 |
11/3/2022 | 10473.33 | 10588.66 | 10577.70 |
14/3/2022 | 10478.88 | 10457.85 | 10335.30 |
15/3/2022 | 10483.06 | 10426.48 | 10280.28 |
16/3/2022 | 10520.68 | 10542.58 | 10478.17 |
17/3/2022 | 10562.62 | 10643.19 | 10621.83 |
18/3/2022 | 10595.63 | 10651.73 | 10606.88 |
21/3/2022 | 10627.07 | 10706.24 | 10666.65 |
22/3/2022 | 10642.78 | 10708.98 | 10661.29 |
23/3/2022 | 10661.61 | 10726.93 | 10675.25 |
24/3/2022 | 10664.86 | 10728.56 | 10676.33 |
25/3/2022 | 10665.75 | 10807.39 | 10836.18 |
28/3/2022 | 10672.53 | 10766.47 | 10759.54 |
29/3/2022 | 10679.66 | 10715.89 | 10662.63 |
30/3/2022 | 10705.16 | 10762.38 | 10719.20 |
31/3/2022 | 10718.57 | 10779.23 | 10734.92 |
1/4/2022 | 10747.55 | 10859.86 | 10830.98 |
4/4/2022 | 10774.34 | 10897.28 | 10879.00 |
5/4/2022 | 10785.51 | 10869.29 | 10812.92 |
6/4/2022 | 10759.30 | 10822.17 | 10750.15 |
7/4/2022 | 10790.73 | 10868.87 | 10806.70 |
8/4/2022 | 10799.25 | 10904.79 | 10855.08 |
11/4/2022 | 10829.03 | 10882.04 | 10780.30 |
12/4/2022 | 10894.31 | 10931.82 | 10814.93 |
13/4/2022 | 10975.91 | 11022.58 | 10915.19 |
14/4/2022 | 10975.91 | 11022.58 | 10915.19 |
15/4/2022 | 10975.91 | 11022.58 | 10915.19 |
18/4/2022 | 11051.25 | 11076.00 | 10947.67 |
19/4/2022 | 11062.69 | 11092.03 | 10966.26 |
20/4/2022 | 11099.44 | 11142.31 | 11030.21 |
21/4/2022 | 11123.96 | 11134.62 | 10988.86 |
22/4/2022 | 11154.37 | 11161.57 | 11011.77 |
25/4/2022 | 11198.92 | 11176.42 | 10996.93 |
26/4/2022 | 11263.53 | 11199.49 | 10978.45 |
27/4/2022 | 11278.87 | 11228.58 | 11022.49 |
28/4/2022 | 11343.50 | 11278.47 | 11062.62 |
29/4/2022 | 11345.23 | 11228.99 | 10959.99 |
2/5/2022 | 11395.78 | 11264.04 | 10979.86 |
3/5/2022 | 11455.25 | 11349.10 | 11090.99 |
4/5/2022 | 11462.72 | 11344.46 | 11074.80 |
5/5/2022 | 11462.70 | 11260.43 | 10909.09 |
6/5/2022 | 11460.76 | 11255.14 | 10899.38 |
9/5/2022 | 11397.62 | 11052.11 | 10556.82 |
10/5/2022 | 11384.51 | 11101.05 | 10667.00 |
11/5/2022 | 11329.90 | 11116.52 | 10750.20 |
12/5/2022 | 11361.18 | 11092.02 | 10671.85 |
13/5/2022 | 11400.81 | 11231.03 | 10907.97 |
16/5/2022 | 11394.74 | 11245.58 | 10941.82 |
17/5/2022 | 11384.69 | 11267.78 | 10994.89 |
18/5/2022 | 11384.69 | 11267.78 | 10994.89 |
19/5/2022 | 11375.82 | 11206.33 | 10881.37 |
20/5/2022 | 11404.60 | 11218.76 | 10878.48 |
23/5/2022 | 11419.59 | 11289.90 | 11004.09 |
24/5/2022 | 11429.70 | 11322.16 | 11057.78 |
25/5/2022 | 11429.70 | 11322.16 | 11057.78 |
26/5/2022 | 11461.88 | 11430.93 | 11241.89 |
27/5/2022 | 11464.12 | 11432.74 | 11241.81 |
30/5/2022 | 11477.16 | 11432.03 | 11227.71 |
31/5/2022 | 11480.42 | 11411.95 | 11182.84 |
1/6/2022 | 11472.21 | 11389.31 | 11145.02 |
2/6/2022 | 11456.11 | 11377.69 | 11134.69 |
3/6/2022 | 11461.92 | 11377.64 | 11128.72 |
6/6/2022 | 11487.00 | 11360.08 | 11067.90 |
7/6/2022 | 11464.78 | 11362.11 | 11092.97 |
8/6/2022 | 11292.14 | 11215.56 | 10963.47 |
9/6/2022 | 10882.78 | 10884.29 | 10695.29 |
10/6/2022 | 10977.32 | 10958.80 | 10754.90 |
13/6/2022 | 11045.68 | 10983.43 | 10732.63 |
14/6/2022 | 11139.40 | 11029.62 | 10735.78 |
15/6/2022 | 11219.38 | 11119.43 | 10836.90 |
16/6/2022 | 11249.07 | 11105.96 | 10782.11 |
17/6/2022 | 11249.07 | 11105.96 | 10782.11 |
20/6/2022 | 11249.07 | 11105.96 | 10782.11 |
21/6/2022 | 11200.77 | 11046.06 | 10706.08 |
22/6/2022 | 11099.16 | 10915.40 | 10537.99 |
23/6/2022 | 11046.02 | 10792.62 | 10344.05 |
24/6/2022 | 10956.73 | 10725.22 | 10293.21 |
27/6/2022 | 11185.91 | 11003.36 | 10633.45 |
28/6/2022 | 11248.86 | 11119.99 | 10802.64 |
29/6/2022 | 11295.70 | 11151.94 | 10819.74 |
30/6/2022 | 11391.01 | 11236.50 | 10895.24 |
1/7/2022 | 11476.51 | 11327.91 | 10994.02 |
4/7/2022 | 11470.04 | 11328.18 | 10996.43 |
5/7/2022 | 11446.43 | 11380.44 | 11124.99 |
6/7/2022 | 11500.01 | 11479.26 | 11271.00 |
7/7/2022 | 11580.45 | 11749.61 | 11732.12 |
8/7/2022 | 11658.71 | 11938.05 | 12030.68 |
11/7/2022 | 11787.78 | 11977.44 | 11986.98 |
12/7/2022 | 11957.93 | 12103.60 | 12080.99 |
13/7/2022 | 12024.03 | 12136.97 | 12083.94 |
14/7/2022 | 12072.81 | 12121.03 | 11999.70 |
15/7/2022 | 12057.82 | 12208.01 | 12186.07 |
18/7/2022 | 12059.08 | 12255.87 | 12278.87 |
19/7/2022 | 12074.41 | 12340.89 | 12430.99 |
20/7/2022 | 12094.23 | 12368.22 | 12465.69 |
21/7/2022 | 12081.61 | 12510.23 | 12757.98 |
22/7/2022 | 12138.99 | 12589.30 | 12858.85 |
25/7/2022 | 12233.94 | 12815.64 | 13215.37 |
26/7/2022 | 12325.43 | 12900.51 | 13295.44 |
27/7/2022 | 12374.98 | 13098.18 | 13637.13 |
28/7/2022 | 12487.96 | 13187.40 | 13703.16 |
29/7/2022 | 12575.64 | 13099.90 | 13444.44 |
1/8/2022 | 12623.07 | 13012.37 | 13224.72 |
2/8/2022 | 12636.42 | 13043.88 | 13274.65 |
3/8/2022 | 12621.57 | 13088.12 | 13375.57 |
4/8/2022 | 12680.04 | 13146.40 | 13435.77 |
5/8/2022 | 12667.70 | 13136.00 | 13426.64 |
8/8/2022 | 12688.01 | 13226.16 | 13584.59 |
9/8/2022 | 12669.02 | 13173.23 | 13499.52 |
10/8/2022 | 12668.51 | 13177.93 | 13510.25 |
11/8/2022 | 12662.55 | 13204.97 | 13569.18 |
12/8/2022 | 12694.64 | 13312.77 | 13749.82 |
15/8/2022 | 12694.64 | 13312.77 | 13749.82 |
16/8/2022 | 12723.05 | 13291.42 | 13677.06 |
17/8/2022 | 12726.89 | 13317.25 | 13723.91 |
18/8/2022 | 12778.74 | 13522.53 | 14080.01 |
19/8/2022 | 12814.23 | 13550.90 | 14100.17 |
22/8/2022 | 12854.49 | 13592.64 | 14142.83 |
23/8/2022 | 12888.30 | 13761.25 | 14443.68 |
24/8/2022 | 12888.30 | 13845.19 | 14610.79 |
25/8/2022 | 12991.82 | 14007.63 | 14834.79 |
26/8/2022 | 13043.45 | 13997.84 | 14765.07 |
29/8/2022 | 13055.79 | 14085.71 | 14926.33 |
30/8/2022 | 13126.50 | 14039.82 | 14766.46 |
31/8/2022 | 13199.48 | 13989.45 | 14595.29 |
1/9/2022 | 13260.59 | 14020.46 | 14602.50 |
2/9/2022 | 13260.59 | 14020.46 | 14602.50 |
5/9/2022 | 13260.59 | 14078.75 | 14718.55 |
6/9/2022 | 13316.14 | 14089.14 | 14682.92 |
7/9/2022 | 13319.03 | 14188.20 | 14876.54 |
8/9/2022 | 13366.60 | 14235.98 | 14924.60 |
9/9/2022 | 13408.05 | 14331.38 | 15072.82 |
12/9/2022 | 13438.41 | 14360.06 | 15097.95 |
13/9/2022 | 13389.13 | 14289.60 | 15005.23 |
14/9/2022 | 13430.86 | 14412.44 | 15208.62 |
15/9/2022 | 13571.06 | 14468.14 | 15185.60 |
16/9/2022 | 13611.28 | 14527.90 | 15261.53 |
19/9/2022 | 13659.67 | 14680.44 | 15517.23 |
20/9/2022 | 13676.67 | 14626.55 | 15395.02 |
21/9/2022 | 13722.44 | 14627.54 | 15352.07 |
22/9/2022 | 13757.81 | 14724.66 | 15511.15 |
23/9/2022 | 13802.62 | 14554.07 | 15124.86 |
26/9/2022 | 13763.09 | 14420.59 | 14898.57 |
27/9/2022 | 13712.61 | 14333.19 | 14775.72 |
28/9/2022 | 13670.59 | 14381.84 | 14911.25 |
29/9/2022 | 13697.33 | 14402.30 | 14927.45 |
30/9/2022 | 13715.48 | 14481.74 | 15066.91 |
3/10/2022 | 13733.33 | 14649.16 | 15382.60 |
4/10/2022 | 13726.10 | 14655.99 | 15402.49 |
5/10/2022 | 13730.06 | 14736.59 | 15560.69 |
6/10/2022 | 13834.25 | 14751.98 | 15486.66 |
7/10/2022 | 13834.25 | 14751.98 | 15486.66 |
10/10/2022 | 13834.25 | 14751.98 | 15486.66 |
11/10/2022 | 13772.59 | 14479.23 | 15001.05 |
12/10/2022 | 13739.59 | 14436.27 | 14944.96 |
13/10/2022 | 13713.95 | 14551.91 | 15200.49 |
14/10/2022 | 13789.46 | 14505.67 | 15032.28 |
17/10/2022 | 13833.84 | 14595.51 | 15169.08 |
18/10/2022 | 13846.51 | 14557.58 | 15079.20 |
19/10/2022 | 13880.06 | 14560.67 | 15051.34 |
20/10/2022 | 13905.59 | 14564.60 | 15032.46 |
21/10/2022 | 14010.55 | 14724.51 | 15248.53 |
24/10/2022 | 14054.31 | 14770.40 | 15293.40 |
25/10/2022 | 14089.96 | 14918.45 | 15551.13 |
26/10/2022 | 14108.51 | 14985.28 | 15665.32 |
27/10/2022 | 14172.44 | 15113.08 | 15857.75 |
28/10/2022 | 14245.85 | 15158.54 | 15873.72 |
31/10/2022 | 14280.05 | 15248.56 | 16018.68 |
1/11/2022 | 14304.05 | 15333.55 | 16164.57 |
2/11/2022 | 14313.36 | 15250.01 | 15988.41 |
3/11/2022 | 14336.04 | 15311.54 | 16089.97 |
4/11/2022 | 14377.87 | 15373.71 | 16168.87 |
7/11/2022 | 14434.01 | 15332.84 | 16032.75 |
8/11/2022 | 14482.00 | 15384.48 | 16088.14 |
9/11/2022 | 14461.82 | 15226.10 | 15792.07 |
10/11/2022 | 14540.97 | 15333.96 | 15928.18 |
11/11/2022 | 14578.71 | 15519.92 | 16257.46 |
14/11/2022 | 14599.62 | 15619.69 | 16435.79 |
15/11/2022 | 14666.48 | 15761.29 | 16648.03 |
16/11/2022 | 14666.48 | 15761.29 | 16648.03 |
17/11/2022 | 14794.28 | 15849.28 | 16697.14 |
18/11/2022 | 14802.51 | 15907.91 | 16803.20 |
21/11/2022 | 14802.51 | 15907.91 | 16803.20 |
22/11/2022 | 14847.95 | 15954.36 | 16849.75 |
23/11/2022 | 14876.34 | 15980.09 | 16871.49 |
24/11/2022 | 14948.97 | 16090.83 | 17022.58 |
25/11/2022 | 15015.57 | 16220.36 | 17213.84 |
28/11/2022 | 15031.75 | 16243.88 | 17242.03 |
29/11/2022 | 15110.03 | 16438.00 | 17550.93 |
30/11/2022 | 15132.67 | 16465.04 | 17579.93 |
1/12/2022 | 15286.50 | 16624.87 | 17748.79 |
2/12/2022 | 15366.32 | 16650.23 | 17722.59 |
5/12/2022 | 15398.11 | 16537.55 | 17464.52 |
6/12/2022 | 15381.76 | 16620.39 | 17643.62 |
7/12/2022 | 15456.14 | 16753.36 | 17832.38 |
8/12/2022 | 15456.14 | 16753.36 | 17832.38 |
9/12/2022 | 15456.14 | 16753.36 | 17832.38 |
12/12/2022 | 15525.87 | 16678.76 | 17617.00 |
13/12/2022 | 15514.06 | 16653.86 | 17576.66 |
14/12/2022 | 15558.10 | 16629.80 | 17485.09 |
15/12/2022 | 15602.98 | 16667.76 | 17517.00 |
16/12/2022 | 15652.74 | 16709.90 | 17546.90 |
19/12/2022 | 15796.45 | 16916.23 | 17817.79 |
20/12/2022 | 15797.26 | 16916.34 | 17816.82 |
21/12/2022 | 15938.53 | 17272.22 | 18384.77 |
22/12/2022 | 15992.31 | 17380.65 | 18552.38 |
23/12/2022 | 16052.19 | 17565.50 | 18857.10 |
26/12/2022 | 16107.02 | 17708.03 | 19086.65 |
27/12/2022 | 16174.40 | 17837.89 | 19278.86 |
28/12/2022 | 16173.25 | 18000.48 | 19602.84 |
29/12/2022 | 16177.46 | 17918.06 | 19435.80 |
30/12/2022 | 16225.09 | 18020.37 | 19591.22 |
Retorno Esperado | (1 año) | ||
---|---|---|---|
Rendimiento Esperado ARS | 109.4% | 115.7% | 122.7% |
Volatilidad Anualizada | 2.7% | 7.4% | 14.1% |