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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 17/09/2021
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 10,569200 0.08% 2.56% 7.99% 16.5% 24.64% 34.2%
ALPHA PESOS Clase B ARP 9,411741 0.08% 2.44% 7.6% 15.66% 23.36% 32.27%
ALPHA PESOS PLUS Clase A ARP 856,614110 0.08% 2.48% 7.69% 15.89% 23.62% 32.55%
ALPHA PESOS PLUS Clase B ARP 806,173291 0.08% 2.44% 7.59% 15.66% 23.27% 32.02%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 97,286883 0.13% 1.7% 3.86% 10.43% 22.21% 19.08%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 97,346195 0.13% 1.7% 3.86% 10.43% 22.21% 19.08%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 901,636618 0.03% 1.32% 2.75% 9.94% 19.93% 17.46%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 901,633914 0.03% 1.32% 2.75% 9.94% 19.93% 17.46%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 969,576353 0.19% 2.63% 7.88% 19.26% 26.91% 35.76%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 800,197130 0.17% 2.0% 5.88% 14.87% 20.26% 25.91%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 846,561252 0.05% 2.06% 6.28% 13.22% 17.35% 23.94%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 637,119128 0.03% 1.43% 4.3% 9.06% 11.2% 14.94%
ALPHA ABIERTO PYMES Clase A ARP 1,218631 0.04% 2.42% 6.91% 14.11% 20.37% 0.0%
ALPHA ABIERTO PYMES Clase B ARP 1,185683 0.04% 2.34% 6.64% 13.54% 18.57% 0.0%
ALPHA ABIERTO PYMES Clase C ARP 1,017709 0.0% 0.63% 1.77% 1.77% 1.77% 0.0%
ALPHA ABIERTO PYMES Clase D ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA AHORRO Clase A ARP 0,874668 0.28% 2.8% 8.58% 18.51% 27.62% 38.8%
ALPHA AHORRO Clase B ARP 0,801818 0.28% 2.75% 8.42% 18.16% 27.08% 37.97%
ALPHA AHORRO Clase C ARP 0,768964 0.27% 2.74% 8.39% 18.09% 26.97% 37.8%
ALPHA INFRAESTRUCTURA Clase A ARP 1,260107 -0.08% 2.38% 6.9% 16.86% 23.65% 0.0%
ALPHA INFRAESTRUCTURA Clase B ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA INFRAESTRUCTURA Clase C ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA INFRAESTRUCTURA Clase D ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA MEGA Clase R USD 0,005701 -0.92% -1.89% -8.32% -17.7% -20.17% -28.29%
ALPHA PLANEAM CONSERVADOR Clase A ARP 867,617079 0.09% 2.37% 5.83% 13.09% 19.02% 25.95%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1368,773257 0.11% 2.99% 7.8% 17.34% 25.49% 35.65%
ALPHA PLANEAM CONSERVADOR Clase C USD 1,758349 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA PLANEAM CONSERVADOR Clase D USD 7,574148 -0.81% 1.05% -1.16% -3.43% 0.19% -2.72%
ALPHA RENTA CAPITAL Clase A ARP 3616,762954 0.11% 3.1% 6.42% 17.29% 21.81% 25.6%
ALPHA RENTA CAPITAL Clase B ARP 3131,039139 0.1% 2.97% 6.02% 16.41% 20.51% 23.73%
ALPHA RENTA CAPITAL Clase C USD 4,309351 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA CAPITAL Clase D USD 16,091767 -0.82% 1.03% -2.79% -4.2% -3.78% -11.27%
ALPHA RENTA CAPITAL Clase R USD 0,005701 -0.92% -1.89% -8.32% -17.7% -20.17% -28.29%
ALPHA RENTA CAPITAL DOLAR Clase A USD 1,028848 -0.83% 6.99% 1.75% 9.43% 2.89% 0.0%
ALPHA RENTA CAPITAL PESOS Clase A ARP 765,311865 -0.14% 1.64% 7.69% 19.96% 34.9% 46.9%
ALPHA RENTA CAPITAL PESOS Clase B ARP 634,764531 -0.14% 1.51% 7.28% 19.03% 33.42% 44.64%
ALPHA RENTA COBERTURA Clase A ARP 697,761867 0.07% 1.31% 5.75% 13.17% 19.16% 26.53%
ALPHA RENTA COBERTURA Clase B ARP 670,180778 0.07% 1.27% 5.62% 12.89% 18.74% 25.89%
ALPHA RENTA COBERTURA Clase C USD 0,638417 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA COBERTURA Clase D USD 3,500034 -0.85% -0.64% -3.16% -7.1% -5.2% -9.72%
ALPHA RENTA COBERTURA Clase R USD 0,005701 -0.92% -1.89% -8.32% -17.7% -20.17% -28.29%
ALPHA RENTA CRECIMIENTO Clase A ARP 440,989247 -0.17% 3.53% 7.8% 21.83% 31.36% 43.05%
ALPHA RENTA CRECIMIENTO Clase B ARP 380,552508 -0.18% 3.32% 7.15% 20.36% 29.1% 39.62%
ALPHA RENTA CRECIMIENTO Clase C USD 0,511090 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA CRECIMIENTO Clase D USD 0,672797 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA CRECIMIENTO Clase I USD 0,510193 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,005701 -0.92% -1.89% -8.32% -17.7% -20.17% -28.29%
ALPHA RENTA PLUS Clase A ARP 18,429723 0.13% 3.01% 8.94% 18.91% 32.58% 44.17%
ALPHA RENTA PLUS Clase B ARP 11,900285 0.13% 2.81% 8.31% 17.54% 30.4% 40.85%
ALPHA PLANEAM DINAMICO Clase A ARP 1665,720100 -0.64% 13.36% 12.51% 33.07% 31.86% 46.55%
ALPHA PLANEAM DINAMICO Clase B ARP 2092,781387 -0.62% 13.9% 14.14% 36.94% 37.39% 55.24%
ALPHA PLANEAM DINAMICO Clase C USD 2,786720 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA PLANEAM DINAMICO Clase D USD 10,961581 -1.61% 11.87% 4.83% 15.27% 12.95% 15.97%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1381,500425 -0.25% 8.43% 9.56% 23.85% 27.72% 39.32%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1762,093529 -0.23% 8.98% 11.26% 27.71% 33.46% 48.17%
ALPHA PLANEAM EQUILIBRADO Clase C USD 2,675516 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,189284 -1.14% 7.12% 2.47% 6.12% 7.97% 7.93%
ALPHA RENTA BALANCEADA GL Clase A ARP 17,292525 -0.05% 12.72% 15.9% 43.03% 43.35% 54.65%
ALPHA RENTA BALANCEADA GL Clase B ARP 13,190681 -0.06% 12.58% 15.48% 42.0% 41.88% 52.42%
ALPHA RENTA BALANCEADA GL Clase C USD 0,018578 -0.92% -1.89% -8.31% -17.71% -20.16% -28.29%
ALPHA RENTA BALANCEADA GL Clase D USD 0,022804 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RETORNO TOTAL Clase A ARP 1001,945412 0.03% 12.92% 18.81% 45.03% 38.79% 44.14%
ALPHA RETORNO TOTAL Clase B ARP 1531,199157 0.02% 12.72% 18.16% 43.45% 36.62% 41.0%
ALPHA RETORNO TOTAL Clase C USD 1,543886 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RETORNO TOTAL Clase D USD 7,905046 -0.89% 10.59% 8.34% 18.05% 9.08% 1.11%
ALPHA ACCIONES Clase A ARP 1,628310 -0.87% 19.38% 21.76% 58.04% 49.11% 75.21%
ALPHA ACCIONES Clase B ARP 1,111389 -0.88% 19.06% 20.77% 55.48% 45.66% 69.54%
ALPHA ACCIONES Clase C ARP 1,073611 -0.88% 19.06% 20.77% 55.48% 45.66% 69.54%
ALPHA ACCIONES Clase D USD 0,003412 -0.9% -1.87% -8.3% -17.7% -20.15% -28.29%
ALPHA ACCIONES Clase E USD 0,005110 -1.79% 16.8% 10.73% 27.94% 16.3% 21.58%
ALPHA MEGA Clase A ARP 21,872481 -0.9% 21.57% 22.52% 62.53% 53.69% 84.69%
ALPHA MEGA Clase B ARP 14,945433 -0.91% 21.21% 21.42% 59.62% 49.75% 78.1%
ALPHA MEGA Clase C ARP 14,285881 -0.91% 21.21% 21.42% 59.62% 49.75% 78.1%
ALPHA MEGA Clase D USD 0,102630 -1.81% 19.28% 12.34% 33.76% 22.7% 32.45%
ALPHA MEGA Clase E USD 0,069956 -1.82% 18.92% 11.33% 31.36% 19.56% 27.72%
ALPHA RECURSOS NATURALES Clase B ARP 94,238147 -1.51% 10.92% 10.53% 40.89% 46.67% 71.77%
ALPHA RECURSOS NATURALES Clase C USD 0,127449 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RECURSOS NATURALES Clase D USD 0,436199 -2.42% 8.82% 1.34% 15.94% 17.1% 23.18%
ALPHA ACCIONES Clase I USD 0,003373 -0.91% -1.89% -8.32% -17.71% -20.17% -28.3%
ALPHA LATAM Clase A USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,907614 -2.49% 7.79% -0.93% 1.65% -9.24% 0.0%
ALPHA LATAM Clase C USD 0,900654 -2.49% -8.05% -8.05% -10.53% -9.94% 0.0%
ALPHA LATAM Clase D USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase H USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase I USD 1,000000 0.0% 0.0% 0.0% 0.0% 900.0% 0.0%
ALPHA MEGA Clase I USD 0,050518 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA MERCOSUR Clase A ARP 1006,663018 -1.91% 17.39% 10.31% 48.68% 43.3% 77.22%
ALPHA MERCOSUR Clase B ARP 921,253483 -1.92% 17.15% 9.63% 46.86% 40.79% 72.88%
ALPHA MERCOSUR Clase C USD 0,630005 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA MERCOSUR Clase D USD 4,186319 -2.82% 14.94% 0.52% 20.86% 12.4% 23.98%
ALPHA MERCOSUR Clase I USD 0,629080 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA PLANEAM CONSERVADOR Clase I USD 1,755552 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA PLANEAM DINAMICO Clase I USD 2,774499 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA PLANEAM EQUILIBRADO Clase I USD 2,664988 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RECURSOS NATURALES Clase A ARP 130,078677 -1.5% 11.25% 11.53% 43.47% 50.54% 78.15%
ALPHA RECURSOS NATURALES Clase I USD 0,128094 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA BALANCEADA GL Clase I USD 0,018578 -0.92% -1.89% -8.31% -17.7% -20.16% -28.28%
ALPHA RENTA CAPITAL Clase I USD 4,283956 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,983581 -0.83% 6.86% 1.37% 8.62% -1.64% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase C USD 1,090782 -0.83% 6.88% 1.45% 8.78% 9.08% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase D USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase H USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase I USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA RENTA COBERTURA Clase I USD 0,638448 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,094969 -0.02% 0.22% 0.39% 0.56% 0.49% 1.35%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,783761 -0.02% 0.2% 0.32% 0.43% 0.3% 1.07%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,229665 -0.02% 0.22% 0.39% 0.56% 0.51% 1.51%
ALPHA RETORNO TOTAL Clase I USD 1,534647 -0.92% -1.89% -8.31% -17.7% -20.16% -28.29%