ALPHA PESOS Clase A |
ARP |
30,745146 |
0.27% |
9.16% |
24.19% |
48.83% |
71.74% |
103.67% |
ALPHA PESOS Clase B |
ARP |
26,630629 |
0.27% |
9.04% |
23.82% |
47.92% |
70.18% |
101.01% |
ALPHA PESOS PLUS Clase A |
ARP |
2.459,749833 |
0.27% |
9.12% |
24.17% |
48.86% |
71.68% |
103.44% |
ALPHA PESOS PLUS Clase B |
ARP |
2.296,354930 |
0.27% |
9.08% |
24.04% |
48.57% |
71.18% |
102.62% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
254,189750 |
-0.44% |
2.96% |
31.98% |
65.78% |
79.74% |
104.78% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
254,344720 |
-0.44% |
2.96% |
31.98% |
65.78% |
79.74% |
104.78% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
3.154,081830 |
0.53% |
5.99% |
23.22% |
56.4% |
82.27% |
121.98% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
3.116,958715 |
0.53% |
5.93% |
23.03% |
55.94% |
81.48% |
120.64% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
3.348,068418 |
-0.03% |
7.17% |
21.68% |
50.73% |
76.01% |
111.42% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
2.375,385616 |
-0.06% |
6.44% |
19.45% |
45.2% |
66.67% |
96.04% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
3.182,703341 |
-0.73% |
2.15% |
25.16% |
61.64% |
88.96% |
121.61% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
2.059,436655 |
-0.75% |
1.46% |
22.86% |
55.72% |
78.95% |
105.51% |
ALPHA ABIERTO PYMES Clase A |
ARP |
3,076708 |
0.29% |
9.52% |
24.6% |
49.29% |
70.38% |
113.16% |
ALPHA ABIERTO PYMES Clase B |
ARP |
2,934003 |
0.28% |
9.42% |
24.29% |
48.55% |
69.16% |
111.03% |
ALPHA ABIERTO PYMES Clase C |
ARP |
2,386690 |
0.28% |
9.44% |
24.35% |
48.7% |
69.4% |
111.46% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,000000 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ALPHA ABIERTO PYMES Clase E |
ARP |
2,024843 |
0.29% |
9.67% |
25.06% |
50.4% |
72.24% |
116.39% |
ALPHA AHORRO Clase A |
ARP |
2,896836 |
-0.36% |
7.64% |
22.66% |
51.36% |
76.66% |
112.36% |
ALPHA AHORRO Clase B |
ARP |
2,620792 |
-0.36% |
7.58% |
22.48% |
50.74% |
75.69% |
110.85% |
ALPHA AHORRO Clase C |
ARP |
2,507339 |
-0.36% |
7.57% |
22.44% |
50.65% |
75.54% |
110.6% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
5,104896 |
0.79% |
6.23% |
34.49% |
72.43% |
98.37% |
143.31% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
1,017766 |
0.79% |
1.78% |
1.78% |
1.78% |
1.78% |
1.78% |
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 INFRAESTRUCTURA Clase E |
ARP |
3,107730 |
0.8% |
6.37% |
34.99% |
73.72% |
100.54% |
147.0% |
ALPHA MEGA Clase R |
USD |
0,001432 |
-1.78% |
-1.45% |
-30.32% |
-46.19% |
-51.95% |
-57.61% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
2.361,564920 |
-0.34% |
4.69% |
23.43% |
56.76% |
80.2% |
112.08% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
4.120,775719 |
-0.34% |
4.69% |
23.43% |
56.76% |
81.22% |
117.75% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,441676 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
5,727714 |
-2.11% |
3.17% |
-13.97% |
-15.64% |
-12.92% |
-7.68% |
ALPHA RENTA CAPITAL Clase A |
ARP |
12.192,553602 |
-0.63% |
1.95% |
35.31% |
83.26% |
112.0% |
148.37% |
ALPHA RENTA CAPITAL Clase B |
ARP |
10.241,819656 |
-0.63% |
1.81% |
34.81% |
81.9% |
109.71% |
144.66% |
ALPHA RENTA CAPITAL Clase C |
USD |
1,082458 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA CAPITAL Clase D |
USD |
13,221878 |
-2.4% |
0.33% |
-6.04% |
-2.12% |
0.77% |
3.73% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,001432 |
-1.78% |
-1.45% |
-30.32% |
-46.19% |
-51.95% |
-57.61% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
0,877118 |
-1.73% |
-5.01% |
6.9% |
25.65% |
17.29% |
35.45% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
2.955,286613 |
-0.43% |
6.2% |
25.65% |
61.41% |
88.52% |
126.93% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
2.376,034540 |
-0.43% |
6.05% |
25.17% |
60.17% |
86.42% |
123.42% |
ALPHA RENTA COBERTURA Clase A |
ARP |
2.454,750705 |
-0.21% |
3.59% |
32.45% |
72.75% |
101.94% |
134.84% |
ALPHA RENTA COBERTURA Clase B |
ARP |
2.334,079432 |
-0.21% |
3.55% |
32.29% |
72.32% |
101.2% |
133.65% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,160363 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA COBERTURA Clase D |
USD |
3,061929 |
-1.98% |
2.04% |
-7.8% |
-7.27% |
-3.32% |
-0.94% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,001432 |
-1.78% |
-1.45% |
-30.32% |
-46.19% |
-51.95% |
-57.61% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
1.921,745691 |
-0.42% |
6.51% |
33.13% |
73.23% |
93.27% |
143.17% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
1.579,540421 |
-0.43% |
6.27% |
32.33% |
71.16% |
89.91% |
137.33% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,128380 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,168999 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,128154 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,001432 |
-1.78% |
-1.45% |
-30.32% |
-46.19% |
-51.95% |
-57.61% |
ALPHA RENTA PLUS Clase A |
ARP |
64,260846 |
-0.42% |
6.7% |
22.88% |
54.63% |
80.65% |
118.01% |
ALPHA RENTA PLUS Clase B |
ARP |
41,457689 |
-0.42% |
6.58% |
22.53% |
53.74% |
79.14% |
115.48% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
7.089,262008 |
-1.4% |
1.57% |
28.58% |
97.39% |
121.66% |
176.55% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
9.632,499840 |
-1.4% |
1.57% |
28.58% |
97.39% |
122.64% |
182.27% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,699991 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
13,669454 |
-3.16% |
0.22% |
-9.98% |
8.03% |
9.57% |
23.83% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
4.521,470783 |
-0.68% |
1.76% |
23.84% |
73.14% |
97.32% |
138.35% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
6.271,045326 |
-0.68% |
1.76% |
23.84% |
73.14% |
98.25% |
143.63% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,672058 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
8,427617 |
-2.45% |
0.34% |
-13.6% |
-6.73% |
-4.84% |
3.85% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
90,361810 |
-1.16% |
-1.65% |
37.45% |
115.86% |
141.37% |
212.67% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
66,953887 |
-1.16% |
-1.77% |
36.96% |
114.32% |
138.85% |
208.16% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,004667 |
-1.77% |
-1.46% |
-30.29% |
-46.18% |
-51.94% |
-57.6% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,005728 |
-1.78% |
-1.46% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RETORNO TOTAL Clase A |
ARP |
5.331,686672 |
-1.16% |
-0.29% |
34.31% |
123.11% |
153.41% |
233.89% |
ALPHA RETORNO TOTAL Clase B |
ARP |
7.795,775477 |
-1.17% |
-0.49% |
33.58% |
120.69% |
149.41% |
226.6% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,387806 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RETORNO TOTAL Clase D |
USD |
10,109570 |
-2.92% |
-1.94% |
-6.9% |
18.76% |
19.85% |
38.47% |
ALPHA ACCIONES Clase A |
ARP |
11,702793 |
-1.89% |
-2.79% |
37.2% |
158.48% |
175.55% |
264.66% |
ALPHA ACCIONES Clase B |
ARP |
7,474729 |
-1.9% |
-3.08% |
36.09% |
154.19% |
168.96% |
252.69% |
ALPHA ACCIONES Clase C |
ARP |
7,224148 |
-1.9% |
-3.08% |
36.09% |
154.31% |
169.09% |
252.86% |
ALPHA ACCIONES Clase D |
USD |
0,000857 |
-1.83% |
-1.49% |
-30.33% |
-46.2% |
-51.94% |
-57.6% |
ALPHA ACCIONES Clase E |
USD |
0,008637 |
-3.65% |
-4.48% |
-5.14% |
36.86% |
29.32% |
49.61% |
ALPHA MEGA Clase A |
ARP |
161,170821 |
-2.36% |
-1.96% |
39.23% |
159.79% |
175.59% |
276.9% |
ALPHA MEGA Clase B |
ARP |
102,371904 |
-2.37% |
-2.28% |
37.99% |
155.16% |
168.46% |
263.44% |
ALPHA MEGA Clase C |
ARP |
97,875329 |
-2.37% |
-2.28% |
37.99% |
155.16% |
168.46% |
263.44% |
ALPHA MEGA Clase D |
USD |
0,189960 |
-4.09% |
-3.38% |
-2.96% |
39.8% |
32.43% |
59.8% |
ALPHA MEGA Clase E |
USD |
0,120389 |
-4.1% |
-3.7% |
-3.82% |
37.31% |
29.0% |
54.09% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
666,512688 |
-1.53% |
-2.32% |
43.91% |
155.01% |
169.91% |
258.65% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,032014 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,774936 |
-3.28% |
-3.74% |
0.3% |
37.23% |
29.7% |
52.06% |
ALPHA ACCIONES Clase I |
USD |
0,000847 |
-1.85% |
-1.51% |
-30.35% |
-46.22% |
-51.96% |
-57.61% |
ALPHA LATAM Clase A |
USD |
1,028433 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ALPHA LATAM Clase B |
USD |
0,915808 |
0.09% |
2.86% |
-4.25% |
20.25% |
14.6% |
20.55% |
ALPHA LATAM Clase C |
USD |
0,866616 |
0.09% |
2.89% |
-4.18% |
20.43% |
14.85% |
20.92% |
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% |
0.0% |
0.0% |
ALPHA MEGA Clase I |
USD |
0,012689 |
-1.78% |
-1.46% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA MERCOSUR Clase A |
ARP |
6.865,899322 |
-1.14% |
-1.49% |
37.64% |
166.0% |
196.83% |
272.7% |
ALPHA MERCOSUR Clase B |
ARP |
5.978,621349 |
-1.15% |
-1.71% |
36.8% |
162.76% |
191.56% |
263.57% |
ALPHA MERCOSUR Clase C |
USD |
0,158250 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA MERCOSUR Clase D |
USD |
6,824228 |
-2.91% |
-3.14% |
-4.65% |
41.39% |
40.1% |
54.14% |
ALPHA MERCOSUR Clase I |
USD |
0,158017 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,440974 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,696921 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,669413 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
989,785518 |
-1.52% |
-2.0% |
45.21% |
159.66% |
177.12% |
271.98% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,032176 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,004667 |
-1.77% |
-1.44% |
-30.29% |
-46.18% |
-51.94% |
-57.6% |
ALPHA RENTA CAPITAL Clase I |
USD |
1,076079 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
0,813625 |
-1.74% |
-5.14% |
6.51% |
24.71% |
16.02% |
33.43% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
0,806780 |
-1.74% |
-5.11% |
6.58% |
15.01% |
7.67% |
4.95% |
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 |
0,160371 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
22,463958 |
0.02% |
0.24% |
0.54% |
0.9% |
1.64% |
2.43% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
23,038976 |
0.02% |
0.22% |
0.47% |
0.76% |
1.45% |
2.15% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
22,600894 |
0.02% |
0.24% |
0.54% |
0.9% |
1.64% |
2.43% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,385485 |
-1.78% |
-1.45% |
-30.3% |
-46.19% |
-51.95% |
-57.6% |