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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 23/09/2022
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 15,193691 0.16% 4.76% 12.57% 22.95% 31.94% 43.15%
ALPHA PESOS Clase B ARP 13,332631 0.16% 4.64% 12.17% 22.07% 30.56% 41.09%
ALPHA PESOS PLUS Clase A ARP 1217,036258 0.16% 4.66% 12.3% 22.29% 30.89% 41.5%
ALPHA PESOS PLUS Clase B ARP 1140,710427 0.16% 4.63% 12.19% 22.05% 30.51% 40.93%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 125,355400 0.28% 3.6% 19.08% 20.39% 24.29% 29.25%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 125,431825 0.28% 3.6% 19.08% 20.39% 24.29% 29.25%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 1439,102156 0.47% 5.73% 17.17% 30.34% 44.54% 59.88%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 1430,654628 0.47% 5.67% 16.99% 29.95% 43.9% 58.94%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 1598,075986 0.49% 5.99% 20.53% 32.8% 46.91% 64.96%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 1221,750129 0.47% 5.33% 18.29% 27.91% 39.04% 52.97%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 1433,784510 0.07% 5.69% 26.51% 38.07% 52.62% 69.26%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 999,628206 0.05% 5.04% 24.16% 32.98% 44.44% 56.96%
ALPHA ABIERTO PYMES Clase A ARP 1,455011 0.2% 7.36% -7.18% 0.51% 8.63% 19.01%
ALPHA ABIERTO PYMES Clase B ARP 1,401363 0.2% 7.27% -7.41% 0.01% 7.84% 17.82%
ALPHA ABIERTO PYMES Clase C ARP 1,137682 0.2% 7.29% -7.37% 0.11% 8.0% 11.79%
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 0,943433 0.21% 7.49% -6.83% 0.0% -5.66% 0.0%
ALPHA AHORRO Clase A ARP 1,377744 0.64% 5.66% 16.26% 29.02% 41.83% 57.12%
ALPHA AHORRO Clase B ARP 1,255311 0.64% 5.6% 16.09% 28.64% 41.21% 56.17%
ALPHA AHORRO Clase C ARP 1,202403 0.64% 5.59% 16.05% 28.56% 41.08% 55.98%
ALPHA INFRAESTRUCTURA Clase A ARP 2,175077 2.11% 6.4% 26.43% 42.6% 50.21% 71.63%
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 1,304577 2.12% 6.53% 26.9% 0.0% 30.46% 0.0%
ALPHA MEGA Clase R USD 0,003311 0.06% -5.1% -23.57% -33.67% -34.75% -41.22%
ALPHA PLANEAM CONSERVADOR Clase A ARP 1145,355763 0.12% 8.52% 29.32% 21.3% 26.56% 32.13%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1948,148376 0.14% 9.18% 31.73% 25.87% 33.6% 42.31%
ALPHA PLANEAM CONSERVADOR Clase C USD 1,021303 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA PLANEAM CONSERVADOR Clase D USD 6,261440 0.21% 3.62% 0.7% -16.51% -12.82% -16.35%
ALPHA RENTA CAPITAL Clase A ARP 4938,075900 0.11% 4.41% 25.09% 26.31% 29.18% 37.16%
ALPHA RENTA CAPITAL Clase B ARP 4210,205998 0.1% 4.28% 24.62% 25.37% 27.77% 35.11%
ALPHA RENTA CAPITAL Clase C USD 2,503004 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA CAPITAL Clase D USD 12,568070 0.17% -1.03% -4.73% -16.84% -16.62% -20.58%
ALPHA RENTA CAPITAL Clase R USD 0,003311 0.06% -5.1% -23.57% -33.67% -34.75% -41.22%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,610996 -2.93% -7.67% -3.3% -26.35% -34.91% -38.52%
ALPHA RENTA CAPITAL PESOS Clase A ARP 1320,500213 0.39% 8.91% 30.64% 33.38% 50.44% 72.54%
ALPHA RENTA CAPITAL PESOS Clase B ARP 1078,125103 0.38% 8.77% 30.14% 32.35% 48.75% 69.88%
ALPHA RENTA COBERTURA Clase A ARP 1063,852865 1.48% 8.06% 26.67% 33.44% 41.83% 52.15%
ALPHA RENTA COBERTURA Clase B ARP 1016,620285 1.48% 8.02% 26.51% 33.11% 41.32% 51.39%
ALPHA RENTA COBERTURA Clase C USD 0,370813 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA COBERTURA Clase D USD 3,083818 1.55% 2.52% -3.29% -11.71% -7.78% -11.01%
ALPHA RENTA COBERTURA Clase R USD 0,003311 0.06% -5.1% -23.57% -33.67% -34.75% -41.22%
ALPHA RENTA CRECIMIENTO Clase A ARP 810,471870 1.27% 9.47% 37.64% 37.4% 52.4% 83.67%
ALPHA RENTA CRECIMIENTO Clase B ARP 682,368259 1.27% 9.25% 36.81% 35.75% 49.72% 79.25%
ALPHA RENTA CRECIMIENTO Clase C USD 0,296857 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA CRECIMIENTO Clase D USD 0,390781 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA CRECIMIENTO Clase I USD 0,296336 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,003311 0.06% -5.1% -23.57% -33.67% -34.75% -41.22%
ALPHA RENTA PLUS Clase A ARP 29,789342 0.31% 6.11% 20.02% 30.32% 44.2% 61.27%
ALPHA RENTA PLUS Clase B ARP 19,440921 0.31% 6.01% 19.67% 29.54% 42.56% 63.05%
ALPHA PLANEAM DINAMICO Clase A ARP 2503,738519 -2.25% 2.97% 47.53% 33.54% 41.49% 53.72%
ALPHA PLANEAM DINAMICO Clase B ARP 3335,059425 -2.23% 3.46% 49.66% 37.43% 47.57% 62.85%
ALPHA PLANEAM DINAMICO Clase C USD 1,618613 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA PLANEAM DINAMICO Clase D USD 10,581270 -2.16% -1.3% 15.82% -6.74% -0.27% -0.18%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1884,091962 -1.06% 4.91% 35.85% 24.16% 30.88% 38.53%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 2558,225267 -1.04% 5.44% 37.95% 28.02% 36.91% 47.34%
ALPHA PLANEAM EQUILIBRADO Clase C USD 1,554022 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA PLANEAM EQUILIBRADO Clase D USD 7,911397 -0.96% 0.25% 6.09% -14.17% -9.3% -11.6%
ALPHA RENTA BALANCEADA GL Clase A ARP 28,355242 -2.22% 3.83% 43.08% 44.6% 53.18% 66.73%
ALPHA RENTA BALANCEADA GL Clase B ARP 21,313539 -2.22% 3.71% 42.56% 43.56% 51.57% 64.33%
ALPHA RENTA BALANCEADA GL Clase C USD 0,010791 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA BALANCEADA GL Clase D USD 0,013245 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RETORNO TOTAL Clase A ARP 1541,446806 -3.26% 5.76% 62.9% 38.11% 44.31% 55.82%
ALPHA RETORNO TOTAL Clase B ARP 2303,574983 -3.26% 5.57% 62.01% 36.61% 42.01% 52.42%
ALPHA RETORNO TOTAL Clase C USD 0,896737 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RETORNO TOTAL Clase D USD 6,907562 -3.2% 0.2% 23.85% -9.38% -7.33% -10.41%
ALPHA ACCIONES Clase A ARP 3,031150 -4.67% 1.8% 72.61% 59.05% 72.62% 93.59%
ALPHA ACCIONES Clase B ARP 2,001035 -4.68% 1.52% 71.2% 56.47% 68.52% 87.33%
ALPHA ACCIONES Clase C ARP 1,933017 -4.68% 1.52% 71.2% 56.47% 68.52% 87.33%
ALPHA ACCIONES Clase D USD 0,001982 0.1% -5.08% -23.53% -33.65% -34.74% -41.2%
ALPHA ACCIONES Clase E USD 0,005344 -4.61% -3.64% 30.88% 3.79% 9.98% 10.12%
ALPHA MEGA Clase A ARP 40,528818 -4.4% 0.92% 72.57% 53.65% 71.0% 93.73%
ALPHA MEGA Clase B ARP 26,685510 -4.41% 0.62% 71.02% 50.9% 66.52% 86.78%
ALPHA MEGA Clase C ARP 25,513359 -4.41% 0.62% 71.02% 50.9% 66.52% 86.82%
ALPHA MEGA Clase D USD 0,110456 -4.34% -4.22% 31.93% 1.92% 11.59% 13.88%
ALPHA MEGA Clase E USD 0,072566 -4.35% -4.5% 30.74% 0.1% 8.67% 9.81%
ALPHA RECURSOS NATURALES Clase B ARP 175,799449 -4.83% -0.9% 65.1% 44.73% 67.76% 92.73%
ALPHA RECURSOS NATURALES Clase C USD 0,074027 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RECURSOS NATURALES Clase D USD 0,472634 -4.77% -5.94% 26.22% -3.99% 9.48% 13.29%
ALPHA ACCIONES Clase I USD 0,001959 0.05% -5.09% -23.57% -33.68% -34.74% -41.22%
ALPHA LATAM Clase A USD 1,028433 0.0% 0.0% 0.0% 0.81% 2.84% 2.84%
ALPHA LATAM Clase B USD 0,720850 -5.6% -4.51% 7.79% -17.88% -15.83% -18.36%
ALPHA LATAM Clase C USD 0,680085 -5.6% -4.48% 7.87% -17.75% -15.64% -24.49%
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 0,029342 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA MERCOSUR Clase A ARP 1753,813022 -5.91% 5.05% 70.01% 48.63% 73.53% 81.39%
ALPHA MERCOSUR Clase B ARP 1565,129100 -5.92% 4.84% 68.97% 46.81% 70.42% 76.95%
ALPHA MERCOSUR Clase C USD 0,365926 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA MERCOSUR Clase D USD 4,130979 -5.86% -0.5% 29.17% -2.62% 11.21% 4.01%
ALPHA MERCOSUR Clase I USD 0,365389 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA PLANEAM CONSERVADOR Clase I USD 1,019678 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA PLANEAM DINAMICO Clase I USD 1,611514 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA PLANEAM EQUILIBRADO Clase I USD 1,547907 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RECURSOS NATURALES Clase A ARP 251,807354 -4.83% -0.6% 66.61% 47.39% 72.28% 99.89%
ALPHA RECURSOS NATURALES Clase I USD 0,074401 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA BALANCEADA GL Clase I USD 0,010791 0.06% -5.09% -23.55% -33.66% -34.74% -41.22%
ALPHA RENTA CAPITAL Clase I USD 2,488254 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,575263 -2.94% -7.78% -3.66% -26.9% -35.62% -39.44%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,768726 0.0% 0.0% 0.0% -12.52% -22.9% -27.03%
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 0,370830 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%
ALPHA RENTA FIJA GLOBAL Clase A USD 21,901054 -0.03% -0.36% 0.15% -0.57% -1.29% -0.84%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,521896 -0.03% -0.38% 0.08% -0.71% -1.49% -1.11%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,034556 -0.03% -0.36% 0.15% -0.57% -1.29% -0.84%
ALPHA RETORNO TOTAL Clase I USD 0,891370 0.06% -5.09% -23.55% -33.67% -34.74% -41.22%