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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 14/06/2021
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 9,754567 0.25% 2.62% 7.79% 16.34% 15.03% 30.04%
ALPHA PESOS Clase B ARP 8,719033 0.24% 2.5% 7.41% 15.51% 14.28% 28.43%
ALPHA PESOS PLUS Clase A ARP 792,913394 0.26% 2.55% 7.54% 15.69% 14.43% 28.58%
ALPHA PESOS PLUS Clase B ARP 746,993091 0.26% 2.52% 7.43% 15.46% 14.22% 28.06%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 93,570970 -0.14% 2.63% 11.97% 21.07% 17.54% 31.71%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 93,628015 -0.14% 2.63% 11.97% 21.07% 17.54% 31.71%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 875,739734 -0.16% 2.47% 11.86% 20.51% 16.49% 31.5%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 875,738836 -0.16% 2.47% 11.86% 20.51% 16.49% 31.5%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 893,287141 0.06% 4.55% 10.13% 18.24% 16.92% 31.25%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 751,811937 0.0% 3.88% 8.1% 13.93% 12.99% 21.7%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 793,003626 0.09% 1.41% 6.4% 11.19% 9.92% 24.34%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 608,612112 0.03% 0.76% 4.45% 7.14% 6.22% 15.29%
ALPHA ABIERTO PYMES Clase A ARP 1,135723 0.17% 2.21% 6.65% 13.57% 12.18% 0.0%
ALPHA ABIERTO PYMES Clase B ARP 1,107897 0.16% 2.13% 6.39% 10.79% 10.79% 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 0,800330 0.04% 2.38% 8.84% 19.01% 16.78% 36.05%
ALPHA AHORRO Clase B ARP 0,734817 0.03% 2.33% 8.68% 18.66% 16.46% 35.23%
ALPHA AHORRO Clase C ARP 0,704929 0.03% 2.32% 8.65% 18.59% 16.39% 35.07%
ALPHA INFRAESTRUCTURA Clase A ARP 1,169620 0.58% 1.52% 8.46% 16.96% 14.77% 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 0,006344 0.35% -1.93% -8.2% -10.4% -11.16% -32.29%
ALPHA PLANEAM CONSERVADOR Clase A ARP 816,113928 0.09% 2.3% 6.65% 14.69% 11.96% 29.2%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1262,951845 0.15% 2.95% 8.61% 18.95% 15.79% 39.17%
ALPHA PLANEAM CONSERVADOR Clase C USD 1,956661 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA PLANEAM CONSERVADOR Clase D USD 7,776774 0.49% 0.96% -0.3% 6.58% 2.87% -5.78%
ALPHA RENTA CAPITAL Clase A ARP 3405,202265 0.17% 5.69% 10.9% 17.45% 14.69% 38.29%
ALPHA RENTA CAPITAL Clase B ARP 2959,424182 0.16% 5.56% 10.49% 16.58% 13.91% 36.22%
ALPHA RENTA CAPITAL Clase C USD 4,795372 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA CAPITAL Clase D USD 16,925160 0.5% 3.52% 1.42% 4.46% 1.2% -7.77%
ALPHA RENTA CAPITAL Clase R USD 0,006344 0.35% -1.93% -8.2% -10.4% -11.16% -32.29%
ALPHA RENTA CAPITAL PESOS Clase A ARP 707,590447 0.0% 4.03% 10.54% 29.64% 24.73% 60.92%
ALPHA RENTA CAPITAL PESOS Clase B ARP 589,262130 -0.01% 3.89% 10.12% 28.65% 23.85% 58.43%
ALPHA RENTA COBERTURA Clase A ARP 661,802884 0.53% 2.37% 6.67% 17.33% 13.02% 41.54%
ALPHA RENTA COBERTURA Clase B ARP 636,471049 0.52% 2.33% 6.54% 17.04% 12.76% 40.83%
ALPHA RENTA COBERTURA Clase C USD 0,710420 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA COBERTURA Clase D USD 3,698873 0.87% 0.36% -2.21% 4.87% 0.18% -4.65%
ALPHA RENTA COBERTURA Clase R USD 0,006344 0.35% -1.93% -8.2% -10.4% -11.16% -32.29%
ALPHA RENTA CRECIMIENTO Clase A ARP 408,164403 0.07% 5.71% 13.16% 26.71% 21.58% 47.57%
ALPHA RENTA CRECIMIENTO Clase B ARP 354,456592 0.05% 5.49% 12.49% 25.2% 20.25% 44.02%
ALPHA RENTA CRECIMIENTO Clase C USD 0,568732 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA CRECIMIENTO Clase D USD 0,748677 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA CRECIMIENTO Clase I USD 0,567734 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,006344 0.35% -1.93% -8.2% -10.4% -11.16% -32.29%
ALPHA RENTA PLUS Clase A ARP 16,825220 0.07% 3.18% 8.99% 23.53% 21.04% 43.86%
ALPHA RENTA PLUS Clase B ARP 10,930191 0.05% 2.98% 8.37% 22.12% 19.77% 40.54%
ALPHA PLANEAM DINAMICO Clase A ARP 1494,634079 0.6% 12.15% 18.87% 18.02% 18.31% 35.28%
ALPHA PLANEAM DINAMICO Clase B ARP 1849,927543 0.65% 12.7% 20.56% 21.42% 21.45% 43.32%
ALPHA PLANEAM DINAMICO Clase C USD 3,101014 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA PLANEAM DINAMICO Clase D USD 10,756033 1.16% 11.53% 13.0% 12.16% 10.83% 0.83%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1265,375169 0.33% 7.93% 12.91% 18.51% 16.98% 36.0%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1588,338283 0.38% 8.49% 14.63% 22.16% 20.3% 44.67%
ALPHA PLANEAM EQUILIBRADO Clase C USD 2,977269 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,169428 0.7% 6.59% 5.75% 10.39% 7.74% -1.03%
ALPHA RENTA BALANCEADA GL Clase A ARP 14,848768 0.2% 11.77% 22.14% 23.71% 23.09% 48.37%
ALPHA RENTA BALANCEADA GL Clase B ARP 11,369317 0.19% 11.63% 21.71% 22.83% 22.29% 46.23%
ALPHA RENTA BALANCEADA GL Clase C USD 0,020674 0.34% -1.92% -8.21% -10.39% -11.16% -32.29%
ALPHA RENTA BALANCEADA GL Clase D USD 0,025376 0.34% -1.92% -8.21% -10.4% -11.16% -32.3%
ALPHA RETORNO TOTAL Clase A ARP 852,806023 0.38% 14.98% 21.5% 19.54% 18.13% 37.74%
ALPHA RETORNO TOTAL Clase B ARP 1310,766281 0.36% 14.76% 20.85% 18.25% 16.95% 34.73%
ALPHA RETORNO TOTAL Clase C USD 1,718011 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RETORNO TOTAL Clase D USD 7,530233 0.7% 12.55% 10.92% 5.95% 3.91% -8.78%
ALPHA ACCIONES Clase A ARP 1,359927 0.96% 21.33% 29.92% 21.85% 24.54% 42.9%
ALPHA ACCIONES Clase B ARP 0,936165 0.93% 20.99% 28.87% 19.89% 22.69% 38.27%
ALPHA ACCIONES Clase C ARP 0,904346 0.93% 20.99% 28.87% 19.89% 22.69% 38.27%
ALPHA ACCIONES Clase D USD 0,003797 0.34% -1.91% -8.2% -10.38% -11.14% -32.29%
ALPHA ACCIONES Clase E USD 0,004790 1.29% 18.65% 18.3% 7.45% 9.01% -6.37%
ALPHA MEGA Clase A ARP 18,194602 1.37% 22.48% 33.26% 24.33% 27.84% 52.47%
ALPHA MEGA Clase B ARP 12,550220 1.34% 22.1% 32.08% 22.13% 25.75% 47.02%
ALPHA MEGA Clase C ARP 11,996370 1.34% 22.1% 32.08% 22.13% 25.75% 47.02%
ALPHA MEGA Clase D USD 0,095001 1.72% 20.12% 22.32% 11.41% 13.58% 3.23%
ALPHA MEGA Clase E USD 0,065370 1.68% 19.75% 21.23% 9.43% 11.72% -0.46%
ALPHA RECURSOS NATURALES Clase B ARP 88,303278 0.54% 16.76% 29.47% 35.36% 37.44% 74.04%
ALPHA RECURSOS NATURALES Clase C USD 0,141823 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RECURSOS NATURALES Clase D USD 0,454826 0.89% 14.52% 18.84% 21.29% 22.1% 17.83%
ALPHA ACCIONES Clase I USD 0,003754 0.35% -1.91% -8.19% -10.38% -11.15% -32.29%
ALPHA LATAM Clase A USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,938453 -0.24% 3.77% 5.8% 0.0% -6.16% 0.0%
ALPHA LATAM Clase C USD 1,003306 -0.24% 0.39% 0.33% 0.0% 0.33% 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% 0.0% 0.0% 900.0% 0.0%
ALPHA MEGA Clase I USD 0,056215 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA MERCOSUR Clase A ARP 931,297367 0.98% 22.01% 36.7% 28.91% 32.57% 60.44%
ALPHA MERCOSUR Clase B ARP 857,791393 0.95% 21.76% 35.87% 27.34% 31.09% 56.5%
ALPHA MERCOSUR Clase C USD 0,701058 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA MERCOSUR Clase D USD 4,337558 1.3% 19.41% 24.72% 14.1% 16.46% 5.96%
ALPHA MERCOSUR Clase I USD 0,700029 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA PLANEAM CONSERVADOR Clase I USD 1,953548 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA PLANEAM DINAMICO Clase I USD 3,087415 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA PLANEAM EQUILIBRADO Clase I USD 2,965554 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RECURSOS NATURALES Clase A ARP 120,737141 0.57% 17.13% 30.63% 37.81% 39.73% 80.52%
ALPHA RECURSOS NATURALES Clase I USD 0,142540 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA BALANCEADA GL Clase I USD 0,020673 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA CAPITAL Clase I USD 4,767114 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA CAPITAL DOLAR Clase A USD 1,030751 -0.14% 8.77% 11.51% 0.0% 3.08% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,989251 -0.15% 8.63% 11.1% 0.0% -1.08% 0.0%
ALPHA RENTA CAPITAL DOLAR Clase C USD 1,096211 -0.15% 8.66% 11.18% 0.0% 9.62% 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 0,710454 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,019565 -0.02% -0.09% 0.23% 0.37% 0.15% 2.54%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,721963 -0.02% -0.11% 0.16% 0.23% 0.02% 2.26%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,153800 -0.02% -0.09% 0.23% 0.42% 0.17% 2.84%
ALPHA RETORNO TOTAL Clase I USD 1,707729 0.34% -1.93% -8.21% -10.4% -11.16% -32.3%