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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 06/02/2023
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 19,105077 0.51% 5.5% 16.53% 34.28% 6.72% 61.08%
ALPHA PESOS Clase B ARP 16,674945 0.5% 5.37% 16.11% 33.33% 6.56% 58.75%
ALPHA PESOS PLUS Clase A ARP 1526,188616 0.52% 5.34% 16.25% 33.81% 6.52% 59.53%
ALPHA PESOS PLUS Clase B ARP 1428,357804 0.51% 5.3% 16.14% 33.55% 6.48% 58.89%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 148,265851 -0.04% 5.53% 17.87% 25.66% 4.84% 45.53%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 148,356243 -0.04% 5.53% 17.87% 25.66% 4.84% 45.53%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 1851,557135 0.12% 4.6% 19.52% 39.35% 7.0% 77.73%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 1836,576807 0.11% 4.54% 19.34% 38.93% 6.93% 76.67%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 2030,305592 0.27% 4.52% 17.91% 37.03% 6.73% 78.68%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 1509,240986 0.21% 3.85% 15.75% 32.03% 5.9% 65.66%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 1893,867294 -0.28% 8.83% 27.78% 47.04% 12.44% 93.58%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 1283,899307 -0.35% 8.13% 25.43% 41.69% 11.56% 79.48%
ALPHA ABIERTO PYMES Clase A ARP 1,911982 0.38% 4.35% 15.44% 45.84% 5.88% 38.28%
ALPHA ABIERTO PYMES Clase B ARP 1,834635 0.37% 4.26% 15.16% 45.13% 5.77% 36.9%
ALPHA ABIERTO PYMES Clase C ARP 1,490543 0.37% 4.28% 15.22% 45.27% 5.8% 37.18%
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 1,246683 0.39% 4.48% 15.87% 46.93% 6.05% 0.0%
ALPHA AHORRO Clase A ARP 1,752171 0.16% 5.07% 17.96% 37.23% 6.85% 73.78%
ALPHA AHORRO Clase B ARP 1,592898 0.15% 5.02% 17.79% 36.83% 6.79% 72.73%
ALPHA AHORRO Clase C ARP 1,525078 0.15% 5.01% 17.75% 36.75% 6.77% 72.53%
ALPHA INFRAESTRUCTURA Clase A ARP 2,726805 0.06% 5.15% 19.38% 38.59% 5.96% 81.82%
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 INFRAESTRUCTURA Clase E ARP 1,644660 0.07% 5.29% 19.82% 39.62% 6.13% 0.0%
ALPHA MEGA Clase R USD 0,002825 0.18% -6.8% -17.64% -19.65% -5.2% -40.05%
ALPHA PLANEAM CONSERVADOR Clase A ARP 1389,849399 0.02% 4.35% 17.54% 32.77% 6.05% 51.07%
ALPHA PLANEAM CONSERVADOR Clase B ARP 2425,198924 0.02% 4.8% 19.46% 37.43% 6.66% 62.41%
ALPHA PLANEAM CONSERVADOR Clase C USD 0,871279 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA PLANEAM CONSERVADOR Clase D USD 6,649704 0.18% -2.34% -1.6% 10.41% 1.1% -2.63%
ALPHA RENTA CAPITAL Clase A ARP 6373,329529 -0.45% 8.87% 27.06% 39.49% 10.82% 63.96%
ALPHA RENTA CAPITAL Clase B ARP 5403,610125 -0.46% 8.74% 26.59% 38.46% 10.64% 61.5%
ALPHA RENTA CAPITAL Clase C USD 2,135325 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA CAPITAL Clase D USD 13,761069 -0.3% 1.34% 4.27% 11.24% 4.88% -3.17%
ALPHA RENTA CAPITAL Clase R USD 0,002825 0.18% -6.8% -17.64% -19.65% -5.2% -40.05%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,852364 -2.46% 14.64% 36.73% 38.82% 13.98% -3.0%
ALPHA RENTA CAPITAL PESOS Clase A ARP 1665,831747 0.32% 4.94% 18.26% 39.04% 6.26% 80.14%
ALPHA RENTA CAPITAL PESOS Clase B ARP 1352,238025 0.31% 4.81% 17.81% 37.98% 6.09% 77.35%
ALPHA RENTA COBERTURA Clase A ARP 1282,613692 0.32% 4.92% 16.98% 32.57% 5.51% 68.42%
ALPHA RENTA COBERTURA Clase B ARP 1223,386964 0.31% 4.87% 16.84% 32.24% 5.46% 67.58%
ALPHA RENTA COBERTURA Clase C USD 0,316342 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA COBERTURA Clase D USD 3,165895 0.48% -2.26% -3.76% 6.25% -0.03% 0.47%
ALPHA RENTA COBERTURA Clase R USD 0,002825 0.18% -6.8% -17.64% -19.65% -5.2% -40.05%
ALPHA RENTA CRECIMIENTO Clase A ARP 1074,577993 -0.21% 9.15% 33.11% 47.88% 8.07% 91.18%
ALPHA RENTA CRECIMIENTO Clase B ARP 896,590927 -0.23% 8.92% 32.31% 46.12% 7.8% 86.58%
ALPHA RENTA CRECIMIENTO Clase C USD 0,253250 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA CRECIMIENTO Clase D USD 0,333378 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA CRECIMIENTO Clase I USD 0,252806 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,002825 0.18% -6.8% -17.64% -19.65% -5.2% -40.05%
ALPHA RENTA PLUS Clase A ARP 37,960897 0.36% 5.1% 18.61% 38.08% 6.72% 76.57%
ALPHA RENTA PLUS Clase B ARP 24,666924 0.35% 5.0% 18.27% 37.29% 6.59% 74.21%
ALPHA PLANEAM DINAMICO Clase A ARP 3593,990029 0.96% 8.82% 40.36% 59.27% 12.38% 98.11%
ALPHA PLANEAM DINAMICO Clase B ARP 4883,323157 0.96% 9.18% 42.14% 63.6% 12.87% 109.58%
ALPHA PLANEAM DINAMICO Clase C USD 1,380847 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA PLANEAM DINAMICO Clase D USD 13,379898 1.13% 2.01% 17.9% 33.95% 7.25% 30.97%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 2537,038127 0.42% 7.52% 31.47% 48.32% 10.72% 72.49%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 3518,742233 0.42% 7.9% 33.26% 52.63% 11.24% 83.19%
ALPHA PLANEAM EQUILIBRADO Clase C USD 1,325745 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,326639 0.59% 0.49% 9.93% 23.55% 5.32% 11.79%
ALPHA RENTA BALANCEADA GL Clase A ARP 43,465733 0.25% 12.58% 49.66% 73.1% 16.1% 124.71%
ALPHA RENTA BALANCEADA GL Clase B ARP 32,495867 0.24% 12.44% 49.13% 71.87% 15.93% 121.46%
ALPHA RENTA BALANCEADA GL Clase C USD 0,009206 0.16% -6.8% -17.63% -19.65% -5.2% -40.04%
ALPHA RENTA BALANCEADA GL Clase D USD 0,011300 0.17% -6.8% -17.63% -19.65% -5.2% -40.04%
ALPHA RETORNO TOTAL Clase A ARP 2470,024178 0.75% 13.31% 53.72% 86.23% 17.4% 126.48%
ALPHA RETORNO TOTAL Clase B ARP 3661,119793 0.73% 13.1% 52.89% 84.22% 17.13% 121.53%
ALPHA RETORNO TOTAL Clase C USD 0,765011 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RETORNO TOTAL Clase D USD 9,365682 0.89% 5.4% 25.93% 48.0% 11.03% 32.82%
ALPHA ACCIONES Clase A ARP 5,011181 1.77% 12.75% 58.04% 92.53% 17.99% 178.13%
ALPHA ACCIONES Clase B ARP 3,267971 1.74% 12.44% 56.77% 89.44% 17.59% 169.1%
ALPHA ACCIONES Clase C ARP 3,156890 1.74% 12.44% 56.77% 89.44% 17.59% 169.1%
ALPHA ACCIONES Clase D USD 0,001691 0.18% -6.78% -17.59% -19.63% -5.16% -40.04%
ALPHA ACCIONES Clase E USD 0,007445 1.9% 4.79% 29.12% 52.19% 11.47% 61.32%
ALPHA MEGA Clase A ARP 69,395824 1.72% 12.56% 64.44% 96.8% 18.66% 180.58%
ALPHA MEGA Clase B ARP 45,079353 1.69% 12.21% 62.98% 93.31% 18.22% 170.54%
ALPHA MEGA Clase C ARP 43,099267 1.69% 12.21% 62.98% 93.31% 18.22% 170.54%
ALPHA MEGA Clase D USD 0,161347 1.89% 4.9% 35.45% 58.11% 12.49% 68.22%
ALPHA MEGA Clase E USD 0,104577 1.86% 4.58% 34.24% 55.31% 12.06% 62.2%
ALPHA RECURSOS NATURALES Clase B ARP 279,799839 0.67% 10.02% 44.69% 79.87% 13.31% 147.84%
ALPHA RECURSOS NATURALES Clase C USD 0,063152 0.16% -6.81% -17.63% -19.66% -5.21% -40.05%
ALPHA RECURSOS NATURALES Clase D USD 0,641738 0.83% 2.54% 19.18% 44.51% 7.41% 48.59%
ALPHA ACCIONES Clase I USD 0,001671 0.12% -6.8% -17.64% -19.66% -5.22% -40.06%
ALPHA LATAM Clase A USD 1,028433 0.0% 0.0% 0.0% 0.0% 0.0% 2.84%
ALPHA LATAM Clase B USD 0,850339 -0.55% 3.49% 10.86% 15.54% 6.41% 2.21%
ALPHA LATAM Clase C USD 0,803151 -0.55% 3.52% 10.95% 15.71% 6.44% 2.52%
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 0,025032 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA MERCOSUR Clase A ARP 2802,945204 1.52% 15.97% 56.71% 91.26% 21.18% 149.44%
ALPHA MERCOSUR Clase B ARP 2478,423085 1.5% 15.72% 55.76% 88.94% 20.86% 143.31%
ALPHA MERCOSUR Clase C USD 0,312173 0.16% -6.81% -17.63% -19.66% -5.21% -40.05%
ALPHA MERCOSUR Clase D USD 5,580600 1.67% 7.85% 28.3% 51.8% 14.57% 45.87%
ALPHA MERCOSUR Clase I USD 0,311715 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA PLANEAM CONSERVADOR Clase I USD 0,869893 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA PLANEAM DINAMICO Clase I USD 1,374791 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA PLANEAM EQUILIBRADO Clase I USD 1,320528 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RECURSOS NATURALES Clase A ARP 406,246689 0.7% 10.37% 45.99% 83.13% 13.74% 157.08%
ALPHA RECURSOS NATURALES Clase I USD 0,063472 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA BALANCEADA GL Clase I USD 0,009206 0.17% -6.8% -17.63% -19.65% -5.2% -40.04%
ALPHA RENTA CAPITAL Clase I USD 2,122742 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,798046 -2.47% 14.49% 36.23% 37.8% 13.8% -4.45%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,806643 -2.47% 11.64% 4.93% 4.93% 7.65% -13.48%
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 0,316357 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,211843 -0.02% 0.39% 1.29% 1.12% 0.5% 0.56%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,818520 -0.02% 0.37% 1.22% 0.99% 0.47% 0.29%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,347240 -0.02% 0.39% 1.29% 1.12% 0.5% 0.56%
ALPHA RETORNO TOTAL Clase I USD 0,760433 0.16% -6.81% -17.63% -19.66% -5.21% -40.04%