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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 15/04/2021
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 9,278343 0.08% 2.53% 7.94% 15.8% 9.42% 26.36%
ALPHA PESOS Clase B ARP 8,313076 0.08% 2.41% 7.55% 14.97% 8.96% 25.0%
ALPHA PESOS PLUS Clase A ARP 755,357558 0.08% 2.44% 7.59% 15.05% 9.01% 25.11%
ALPHA PESOS PLUS Clase B ARP 712,081712 0.08% 2.41% 7.48% 14.82% 8.88% 24.61%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 89,061095 0.62% 6.57% 11.37% 16.36% 11.88% 40.81%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 89,115389 0.62% 6.57% 11.37% 16.36% 11.88% 40.81%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 829,176726 0.65% 5.91% 9.91% 15.29% 10.3% 38.08%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 829,175508 0.65% 5.91% 9.91% 15.29% 10.3% 38.07%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 830,654329 0.19% 2.41% 7.41% 14.6% 8.73% 25.58%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 707,797458 0.17% 1.78% 5.43% 10.4% 6.38% 16.48%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 761,315779 0.27% 2.15% 4.59% 8.92% 5.53% 33.86%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 591,562689 0.25% 1.52% 2.67% 4.94% 3.25% 24.16%
ALPHA ABIERTO PYMES Clase A ARP 1,087601 0.11% 2.13% 6.15% 0.0% 7.42% 0.0%
ALPHA ABIERTO PYMES Clase B ARP 1,062701 0.1% 2.05% 5.89% 0.0% 6.27% 0.0%
ALPHA ABIERTO PYMES Clase C ARP 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 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 0,757390 0.32% 3.0% 8.89% 18.23% 10.51% 33.16%
ALPHA AHORRO Clase B ARP 0,696082 0.32% 2.95% 8.73% 17.88% 10.32% 32.37%
ALPHA AHORRO Clase C ARP 0,667899 0.32% 2.94% 8.7% 17.81% 10.28% 32.21%
ALPHA INFRAESTRUCTURA Clase A ARP 1,103440 0.54% 2.33% 7.16% 0.0% 8.27% 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 0,006953 -0.29% 0.61% 1.12% 5.83% -2.63% 0.0%
ALPHA PLANEAM CONSERVADOR Clase A ARP 776,809400 0.36% 1.51% 5.59% 12.26% 6.57% 33.81%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1187,587698 0.38% 2.13% 7.54% 16.45% 8.88% 44.1%
ALPHA PLANEAM CONSERVADOR Clase C USD 2,144614 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA PLANEAM CONSERVADOR Clase D USD 8,015156 0.11% 2.75% 8.74% 23.25% 6.03% 6.48%
ALPHA RENTA CAPITAL Clase A ARP 3095,009742 0.48% 0.8% 3.48% 5.92% 4.24% 55.64%
ALPHA RENTA CAPITAL Clase B ARP 2696,481508 0.48% 0.67% 3.1% 5.14% 3.79% 53.32%
ALPHA RENTA CAPITAL Clase C USD 5,256008 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA CAPITAL Clase D USD 16,902718 0.2% 1.28% 4.25% 11.28% 1.07% 13.3%
ALPHA RENTA CAPITAL Clase R USD 0,006953 -0.29% 0.61% 1.12% 5.83% -2.63% 0.0%
ALPHA RENTA CAPITAL PESOS Clase A ARP 652,574486 0.76% 1.95% 12.46% 27.9% 15.03% 112.7%
ALPHA RENTA CAPITAL PESOS Clase B ARP 544,833040 0.76% 1.82% 12.03% 26.92% 14.51% 109.42%
ALPHA RENTA COBERTURA Clase A ARP 623,721430 0.53% 0.53% 4.74% 14.19% 6.52% 63.66%
ALPHA RENTA COBERTURA Clase B ARP 600,340549 0.53% 0.49% 4.61% 13.91% 6.36% 62.85%
ALPHA RENTA COBERTURA Clase C USD 0,778662 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA COBERTURA Clase D USD 3,824037 0.25% 1.1% 5.79% 20.57% 3.57% 20.34%
ALPHA RENTA COBERTURA Clase R USD 0,006953 -0.29% 0.61% 1.12% 5.83% -2.63% 0.0%
ALPHA RENTA CRECIMIENTO Clase A ARP 367,702542 0.92% 1.94% 6.84% 18.63% 9.53% 60.66%
ALPHA RENTA CRECIMIENTO Clase B ARP 320,594406 0.92% 1.74% 6.2% 17.21% 8.76% 56.8%
ALPHA RENTA CRECIMIENTO Clase C USD 0,623364 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA CRECIMIENTO Clase D USD 0,820594 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA CRECIMIENTO Clase I USD 0,622270 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,006953 -0.29% 0.61% 1.12% 5.83% -2.63% 0.0%
ALPHA RENTA PLUS Clase A ARP 15,797090 0.4% 2.33% 11.98% 21.28% 13.64% 44.7%
ALPHA RENTA PLUS Clase B ARP 10,301588 0.39% 2.14% 11.34% 19.89% 12.88% 41.37%
ALPHA PLANEAM DINAMICO Clase A ARP 1211,656188 -0.09% -3.64% -3.0% -0.99% -4.09% 22.27%
ALPHA PLANEAM DINAMICO Clase B ARP 1485,568367 -0.07% -3.18% -1.62% 1.87% -2.47% 29.51%
ALPHA PLANEAM DINAMICO Clase C USD 3,398892 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA PLANEAM DINAMICO Clase D USD 9,323930 -0.27% -2.05% 0.44% 10.33% -3.93% -2.06%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1099,610638 0.16% -1.89% 1.47% 6.89% 1.66% 36.55%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1366,376455 0.17% -1.39% 3.02% 10.2% 3.49% 45.23%
ALPHA PLANEAM EQUILIBRADO Clase C USD 3,263261 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA PLANEAM EQUILIBRADO Clase D USD 8,616530 -0.11% -0.63% 4.6% 17.4% 1.24% 8.07%
ALPHA RENTA BALANCEADA GL Clase A ARP 11,886355 0.03% -2.23% -0.24% -1.28% -1.47% 59.98%
ALPHA RENTA BALANCEADA GL Clase B ARP 9,122746 0.02% -2.34% -0.6% -1.98% -1.88% 57.68%
ALPHA RENTA BALANCEADA GL Clase C USD 0,022659 -0.28% 0.6% 1.12% 5.84% -2.63% -26.11%
ALPHA RENTA BALANCEADA GL Clase D USD 0,027814 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RETORNO TOTAL Clase A ARP 678,256507 0.04% -3.37% -4.01% -5.01% -6.05% 75.23%
ALPHA RETORNO TOTAL Clase B ARP 1046,260871 0.03% -3.54% -4.52% -6.04% -6.65% 71.41%
ALPHA RETORNO TOTAL Clase C USD 1,883040 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RETORNO TOTAL Clase D USD 6,588046 -0.24% -2.96% -3.46% -0.55% -9.1% 26.66%
ALPHA ACCIONES Clase A ARP 0,994297 -0.28% -5.01% -7.88% -2.94% -8.95% 50.05%
ALPHA ACCIONES Clase B ARP 0,688170 -0.29% -5.27% -8.62% -4.51% -9.81% 45.21%
ALPHA ACCIONES Clase C ARP 0,664780 -0.29% -5.27% -8.62% -4.51% -9.81% 45.2%
ALPHA ACCIONES Clase D USD 0,004161 -0.29% 0.6% 1.12% 5.82% -2.62% -26.11%
ALPHA ACCIONES Clase E USD 0,003859 -0.57% -4.69% -7.59% 1.07% -12.18% 7.28%
ALPHA MEGA Clase A ARP 12,936256 -0.73% -5.25% -8.19% -4.21% -9.1% 54.63%
ALPHA MEGA Clase B ARP 8,976472 -0.74% -5.53% -9.01% -5.91% -10.06% 49.12%
ALPHA MEGA Clase C ARP 8,580338 -0.74% -5.53% -9.01% -5.91% -10.06% 49.12%
ALPHA MEGA Clase D USD 0,074034 -1.0% -4.68% -7.16% 1.39% -11.49% 14.26%
ALPHA MEGA Clase E USD 0,051247 -1.01% -4.96% -7.99% -0.42% -12.41% 10.19%
ALPHA RECURSOS NATURALES Clase B ARP 67,358968 0.12% -1.24% -3.39% 4.47% 4.84% 73.27%
ALPHA RECURSOS NATURALES Clase C USD 0,155447 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RECURSOS NATURALES Clase D USD 0,380275 -0.16% -0.64% -2.31% 10.57% 2.09% 28.04%
ALPHA ACCIONES Clase I USD 0,004114 -0.27% 0.61% 1.11% 5.84% -2.63% -26.11%
ALPHA LATAM Clase A USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,900056 -0.29% 1.48% -9.99% 0.0% -9.99% 0.0%
ALPHA LATAM Clase C USD 0,999440 0.0% -0.06% -0.06% 0.0% -0.06% 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% 900.0% 0.0% 900.0% 0.0%
ALPHA MEGA Clase I USD 0,061615 -0.28% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA MERCOSUR Clase A ARP 641,804914 -0.3% -5.79% -6.0% -1.84% -8.64% 34.95%
ALPHA MERCOSUR Clase B ARP 593,558745 -0.3% -5.98% -6.57% -3.04% -9.29% 31.65%
ALPHA MERCOSUR Clase C USD 0,768401 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA MERCOSUR Clase D USD 3,289736 -0.58% -5.41% -5.52% 2.62% -11.67% -2.72%
ALPHA MERCOSUR Clase I USD 0,767273 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA PLANEAM CONSERVADOR Clase I USD 2,141203 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA PLANEAM DINAMICO Clase I USD 3,383987 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA PLANEAM EQUILIBRADO Clase I USD 3,250420 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RECURSOS NATURALES Clase A ARP 91,550414 0.13% -0.95% -2.52% 6.37% 5.95% 79.7%
ALPHA RECURSOS NATURALES Clase I USD 0,156233 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA BALANCEADA GL Clase I USD 0,022659 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA CAPITAL Clase I USD 5,225035 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,923532 -0.43% -0.09% -7.65% 0.0% -7.65% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,888539 -0.44% -0.21% -11.15% 0.0% -11.15% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,984126 -0.44% -0.19% -1.59% 0.0% -1.59% 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 0,778699 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,005623 0.03% 0.16% 0.08% 0.72% 0.08% 4.99%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,717658 0.03% 0.14% 0.01% 0.59% 0.01% 4.71%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,139782 0.03% 0.16% 0.08% 0.85% 0.1% 5.41%
ALPHA RETORNO TOTAL Clase I USD 1,871771 -0.27% 0.61% 1.12% 5.84% -2.62% -26.11%