ALPHA PESOS Clase A |
ARP |
77,672384 |
0,06% |
2,14% |
6,71% |
14,1% |
15,12% |
35,26% |
ALPHA PESOS Clase B |
ARP |
65,777408 |
0,06% |
2,04% |
6,38% |
13,39% |
14,36% |
33,58% |
ALPHA PESOS PLUS Clase A |
ARP |
6.104,407575 |
0,06% |
2,1% |
6,48% |
13,64% |
14,64% |
34,21% |
ALPHA PESOS PLUS Clase B |
ARP |
5.640,871406 |
0,06% |
2,05% |
6,33% |
13,3% |
14,28% |
33,4% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
919,560534 |
-0,02% |
2,78% |
7,05% |
7,51% |
10,16% |
33,94% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
920,121136 |
-0,02% |
2,78% |
7,05% |
7,51% |
10,16% |
33,94% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
13.912,504312 |
0,1% |
2,48% |
10,38% |
13,76% |
16,71% |
55,98% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
13.641,178649 |
0,09% |
2,43% |
10,21% |
13,76% |
16,69% |
55,51% |
ALPHA RENTA FIJA SERIE 4 Clase Q |
ARP |
1,381339 |
0,09% |
2,43% |
10,21% |
12,97% |
15,88% |
0% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
10.992,113565 |
0,29% |
3% |
9,18% |
13,8% |
16,74% |
48,29% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
6.808,369143 |
0,27% |
2,37% |
7,15% |
9,62% |
12,19% |
37,53% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
12.551,465972 |
-0,22% |
0,18% |
7,42% |
13,48% |
15,73% |
31,58% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
7.090,230014 |
-0,24% |
-0,44% |
5,42% |
9,3% |
11,22% |
22,03% |
ALPHA ABIERTO PYMES Clase A |
ARP |
9,121938 |
0,11% |
0,79% |
7,62% |
14,23% |
21,88% |
40,12% |
ALPHA ABIERTO PYMES Clase B |
ARP |
8,543165 |
0,11% |
0,71% |
7,35% |
13,66% |
21,23% |
38,72% |
ALPHA ABIERTO PYMES Clase C |
ARP |
6,974653 |
0,11% |
0,72% |
7,41% |
13,77% |
21,36% |
39% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,067302 |
0,11% |
2,23% |
2,23% |
6,73% |
6,73% |
6,73% |
ALPHA ABIERTO PYMES Clase E |
ARP |
6,168152 |
0,12% |
0,92% |
8,02% |
15,09% |
22,85% |
42,24% |
ALPHA AHORRO Clase A |
ARP |
9,353337 |
0,14% |
2,48% |
10,06% |
15,59% |
17,53% |
45,5% |
ALPHA AHORRO Clase B |
ARP |
8,352712 |
0,14% |
2,42% |
9,86% |
15,16% |
17,07% |
44,42% |
ALPHA AHORRO Clase C |
ARP |
7,988170 |
0,14% |
2,42% |
9,86% |
15,16% |
17,07% |
44,42% |
ALPHA AHORRO Clase Q |
ARP |
1,325369 |
0,14% |
2,42% |
9,86% |
15,16% |
17,07% |
0% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
13,917373 |
0,15% |
6,81% |
9,51% |
16,03% |
17,81% |
20,35% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
2,494672 |
0,15% |
6,72% |
9,24% |
15,45% |
17,19% |
19,15% |
ALPHA INFRAESTRUCTURA Clase C |
ARP |
2,620010 |
0,15% |
6,74% |
9,29% |
15,57% |
17,32% |
19,39% |
ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA INFRAESTRUCTURA Clase E |
ARP |
8,705154 |
0,16% |
6,94% |
9,92% |
16,9% |
18,75% |
22,18% |
ALPHA MEGA Clase R |
USD |
0,000788 |
-0,13% |
-6,3% |
4,65% |
-8,27% |
-7,84% |
7,65% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
9.210,484019 |
0,05% |
1,42% |
10,37% |
13,22% |
16,18% |
41,57% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
16.071,635114 |
0,05% |
1,42% |
10,37% |
13,22% |
16,18% |
41,57% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,243116 |
-0,04% |
-6,23% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
12,296271 |
0% |
-4,91% |
15,6% |
3,9% |
7,16% |
52,43% |
ALPHA RENTA CAPITAL Clase A |
ARP |
47.089,205732 |
0,03% |
4,28% |
7,69% |
15,33% |
17,97% |
35,06% |
ALPHA RENTA CAPITAL Clase B |
ARP |
38.498,018759 |
0,02% |
4,15% |
7,29% |
14,47% |
17,04% |
33,05% |
ALPHA RENTA CAPITAL Clase C |
USD |
0,595827 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA CAPITAL Clase D |
USD |
27,356842 |
-0,02% |
-2,34% |
12,37% |
5,05% |
7,96% |
43,26% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,000788 |
-0,13% |
-6,3% |
4,65% |
-8,27% |
-7,84% |
7,65% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
11.625,822528 |
-0,02% |
1,03% |
10,14% |
12,53% |
16,23% |
47,34% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
9.137,446445 |
-0,02% |
0,9% |
9,71% |
12,26% |
15,91% |
45,86% |
ALPHA RENTA CAPITAL PESOS Clase Q |
ARP |
1,307942 |
-0,02% |
0,9% |
9,71% |
9,9% |
13,46% |
0% |
ALPHA RENTA COBERTURA Clase A |
ARP |
7.234,500289 |
-0,43% |
3,56% |
3,31% |
10,45% |
12,37% |
16,59% |
ALPHA RENTA COBERTURA Clase B |
ARP |
6.817,076459 |
-0,43% |
3,52% |
3,19% |
10,17% |
12,08% |
16,01% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,088270 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA COBERTURA Clase D |
USD |
4,922518 |
-0,47% |
-2,94% |
8,07% |
1,11% |
3,38% |
24,91% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,000788 |
-0,13% |
-6,3% |
4,65% |
-8,27% |
-7,84% |
7,65% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
11.294,354240 |
0% |
1,05% |
8,29% |
12,06% |
15,74% |
66,79% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
9.082,709448 |
0,25% |
3,05% |
9,99% |
13,15% |
16,79% |
66,4% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,070665 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,093023 |
-0,04% |
-6,24% |
4,73% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,070541 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,000788 |
-0,13% |
-6,3% |
4,65% |
-8,27% |
-7,84% |
7,65% |
ALPHA RENTA PLUS Clase A |
ARP |
227,065790 |
0,11% |
2,18% |
10,59% |
14,39% |
17,03% |
50,38% |
ALPHA RENTA PLUS Clase B |
ARP |
143,454154 |
0,1% |
2,09% |
10,27% |
13,73% |
16,32% |
48,64% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
25.852,528992 |
-1,36% |
-2,99% |
-2,18% |
-10,06% |
-5,29% |
25,47% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
35.126,869302 |
-1,36% |
-2,99% |
-2,18% |
-10,06% |
-5,29% |
25,47% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,385302 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
27,828811 |
-1,4% |
-9,02% |
2,53% |
-17,36% |
-12,5% |
35,08% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
17.473,678270 |
-0,5% |
-0,33% |
3,49% |
0,8% |
5,18% |
35,72% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
24.235,034567 |
-0,5% |
-0,33% |
3,49% |
0,8% |
5,18% |
35,72% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,369927 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
18,018828 |
-0,54% |
-6,53% |
8,44% |
-7,4% |
-2,88% |
46,44% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
357,402077 |
-0,59% |
1,07% |
3,04% |
3,4% |
7,1% |
42,28% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
257,990255 |
-0,59% |
0,95% |
2,67% |
2,66% |
6,29% |
40,24% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,002569 |
-0,04% |
-6,24% |
4,73% |
-8,22% |
-7,76% |
7,67% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,003153 |
-0,03% |
-6,24% |
4,75% |
-8,24% |
-7,75% |
7,68% |
ALPHA RETORNO TOTAL Clase A |
ARP |
26.247,046453 |
-0,7% |
-0,04% |
3,75% |
-1,4% |
5,7% |
45,45% |
ALPHA RETORNO TOTAL Clase B |
ARP |
36.882,430095 |
-0,7% |
-0,22% |
3,19% |
-2,48% |
4,48% |
42,28% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,213464 |
-0,04% |
-6,23% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RETORNO TOTAL Clase D |
USD |
26,327197 |
-0,75% |
-6,44% |
8,07% |
-10,5% |
-3,63% |
53,2% |
ALPHA ACCIONES Clase A |
ARP |
39,099073 |
-3,03% |
-7,74% |
-11,98% |
-29,68% |
-23,26% |
11,94% |
ALPHA ACCIONES Clase B |
ARP |
23,573901 |
-3,04% |
-7,98% |
-12,68% |
-30,78% |
-24,54% |
8,44% |
ALPHA ACCIONES Clase C |
ARP |
22,783620 |
-3,04% |
-7,98% |
-12,68% |
-30,78% |
-24,54% |
8,44% |
ALPHA ACCIONES Clase D |
USD |
0,000472 |
0% |
-6,16% |
4,89% |
-8,17% |
-7,63% |
7,76% |
ALPHA ACCIONES Clase E |
USD |
0,014993 |
-3,08% |
-13,72% |
-8,54% |
-36,48% |
-30,4% |
16,76% |
ALPHA ACCIONES Clase Q |
ARP |
1,074655 |
-3,04% |
-7,98% |
-12,68% |
-30,78% |
-24,54% |
0% |
ALPHA MEGA Clase A |
ARP |
567,011367 |
-2,86% |
-7,89% |
-9,99% |
-28,59% |
-21,56% |
17,49% |
ALPHA MEGA Clase B |
ARP |
339,613922 |
-2,87% |
-8,13% |
-10,7% |
-29,71% |
-22,87% |
13,81% |
ALPHA MEGA Clase C |
ARP |
324,697363 |
-2,87% |
-8,13% |
-10,7% |
-29,71% |
-22,87% |
13,81% |
ALPHA MEGA Clase D |
USD |
0,202672 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA MEGA Clase E |
USD |
0,219838 |
-2,91% |
-13,86% |
-6,47% |
-35,49% |
-28,85% |
22,54% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
1.480,936157 |
-2,28% |
-2,17% |
-5,24% |
-21,93% |
-17,78% |
-5,95% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,017622 |
-0,04% |
-6,23% |
4,74% |
-8,22% |
-7,76% |
7,67% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,947770 |
-2,32% |
-8,27% |
-0,75% |
-28,35% |
-24,16% |
1,26% |
ALPHA ACCIONES Clase I |
USD |
0,000466 |
-0,21% |
-6,24% |
4,72% |
-8,27% |
-7,91% |
7,62% |
ALPHA LATAM Clase A |
USD |
1,414159 |
-0,66% |
0,79% |
9,35% |
7,24% |
10,96% |
25,79% |
ALPHA LATAM Clase B |
USD |
1,194917 |
-0,67% |
0,58% |
8,67% |
5,92% |
9,52% |
22,7% |
ALPHA LATAM Clase C |
USD |
1,136894 |
-0,67% |
0,61% |
8,75% |
6,08% |
9,69% |
23,07% |
ALPHA LATAM Clase D |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase H |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase I |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase Q |
USD |
1,093636 |
-0,67% |
0,58% |
8,67% |
5,92% |
9,52% |
0% |
ALPHA MEGA Clase I |
USD |
0,006985 |
-0,04% |
-6,23% |
4,74% |
-8,22% |
-7,75% |
7,68% |
ALPHA MERCOSUR Clase A |
ARP |
26.421,379186 |
-2,21% |
-4,78% |
-8,36% |
-21,37% |
-10,71% |
30% |
ALPHA MERCOSUR Clase B |
ARP |
21.876,632600 |
-2,22% |
-4,98% |
-8,92% |
-22,34% |
-11,87% |
26,82% |
ALPHA MERCOSUR Clase C |
USD |
0,087107 |
-0,04% |
-6,23% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA MERCOSUR Clase D |
USD |
13,823234 |
-2,26% |
-10,9% |
-4,61% |
-28,72% |
-18,71% |
36,55% |
ALPHA MERCOSUR Clase I |
USD |
0,086979 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,242729 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,383613 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,368471 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
2.348,641120 |
-2,27% |
-1,88% |
-4,38% |
-20,5% |
-16,18% |
-2,46% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,017711 |
-0,04% |
-6,23% |
4,74% |
-8,22% |
-7,76% |
7,67% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,002569 |
-0,04% |
-6,21% |
4,73% |
-8,22% |
-7,76% |
7,67% |
ALPHA RENTA CAPITAL Clase I |
USD |
0,592316 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
2,070704 |
-1,55% |
-2,68% |
8,01% |
-2,51% |
-1,91% |
47,79% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
1,871199 |
-1,56% |
-2,8% |
7,61% |
-3,14% |
-2,59% |
45,72% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
1,887094 |
-1,56% |
-2,78% |
7,69% |
-1,88% |
-1,31% |
47,85% |
ALPHA RENTA CAPITAL DOLAR Clase D |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase H |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase I |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase Q |
USD |
1,268959 |
-1,56% |
-2,8% |
7,61% |
-3,23% |
-2,67% |
0% |
ALPHA RENTA COBERTURA Clase I |
USD |
0,088274 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
24,271662 |
0% |
0,57% |
1,8% |
3,02% |
2,98% |
4,23% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
24,797894 |
0% |
0,55% |
1,75% |
2,91% |
2,87% |
4,02% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
24,235494 |
0% |
0,53% |
1,68% |
2,76% |
2,7% |
3,71% |
ALPHA RENTA FIJA GLOBAL Clase Q |
USD |
1,017681 |
0% |
0,55% |
1,75% |
2,91% |
2,87% |
0% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,212186 |
-0,04% |
-6,24% |
4,74% |
-8,23% |
-7,76% |
7,67% |