ALPHA PESOS Clase A |
ARP |
51,873406 |
0,18% |
6,56% |
22,09% |
56,15% |
27,88% |
141,71% |
ALPHA PESOS Clase B |
ARP |
44,612145 |
0,18% |
6,44% |
21,71% |
55,19% |
27,4% |
138,71% |
ALPHA PESOS PLUS Clase A |
ARP |
4.120,737686 |
0,18% |
6,46% |
21,51% |
55,14% |
27,23% |
139,69% |
ALPHA PESOS PLUS Clase B |
ARP |
3.836,154748 |
0,18% |
6,4% |
21,33% |
54,75% |
27,01% |
138,6% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
638,632183 |
-1,02% |
9,97% |
22,65% |
129,29% |
33,48% |
301,8% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
639,021525 |
-1,02% |
9,97% |
22,65% |
129,29% |
33,48% |
301,8% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
8.203,220245 |
-0,62% |
8,61% |
21,69% |
135,24% |
28,5% |
287,34% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
8.078,891190 |
-0,62% |
8,55% |
21,51% |
134,55% |
28,27% |
285,01% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
6.883,375069 |
0,37% |
8,33% |
20,57% |
86,25% |
26,93% |
194,17% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
4.678,121675 |
0,35% |
7,62% |
18,36% |
79,48% |
24,12% |
172,69% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
9.536,965861 |
3,1% |
20,78% |
34,27% |
150,16% |
52,17% |
359,11% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
5.911,276443 |
3,08% |
19,98% |
31,81% |
141,07% |
48,8% |
325,61% |
ALPHA ABIERTO PYMES Clase A |
ARP |
5,767373 |
0,21% |
4,74% |
12,62% |
68,38% |
19,54% |
170,05% |
ALPHA ABIERTO PYMES Clase B |
ARP |
5,468498 |
0,21% |
4,65% |
12,35% |
67,56% |
19,19% |
167,34% |
ALPHA ABIERTO PYMES Clase C |
ARP |
4,453490 |
0,21% |
4,67% |
12,4% |
67,72% |
19,26% |
167,88% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA ABIERTO PYMES Clase E |
ARP |
3,828322 |
0,22% |
4,88% |
13,04% |
69,63% |
20,08% |
174,16% |
ALPHA AHORRO Clase A |
ARP |
5,693819 |
0,3% |
6,67% |
22,23% |
80,74% |
26,98% |
183,62% |
ALPHA AHORRO Clase B |
ARP |
5,131634 |
0,3% |
6,6% |
22,01% |
80,13% |
26,71% |
181,48% |
ALPHA AHORRO Clase C |
ARP |
4,907672 |
0,3% |
6,6% |
22,01% |
80,08% |
26,7% |
181,23% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
9,896640 |
0,08% |
3,86% |
1,08% |
61,6% |
14,81% |
220,64% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
1,795997 |
0,08% |
3,77% |
0,83% |
60,81% |
14,47% |
79,6% |
ALPHA INFRAESTRUCTURA Clase C |
ARP |
1,881568 |
0,08% |
3,79% |
0,88% |
60,97% |
14,54% |
88,16% |
ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA INFRAESTRUCTURA Clase E |
ARP |
6,076723 |
0,08% |
4% |
1,46% |
62,8% |
15,33% |
225,52% |
ALPHA MEGA Clase R |
USD |
0,000970 |
-1,32% |
-0,82% |
18,87% |
-10,52% |
-3,39% |
-61,35% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
5.788,647492 |
-0,54% |
9,62% |
23,97% |
114,02% |
31,21% |
267,92% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
10.100,788324 |
-0,54% |
9,62% |
23,97% |
114,02% |
31,21% |
267,92% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,299290 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
9,513652 |
-1,83% |
8,82% |
47,46% |
91,5% |
26,82% |
42,22% |
ALPHA RENTA CAPITAL Clase A |
ARP |
30.119,804915 |
0,58% |
7,77% |
14,27% |
114,82% |
31,44% |
329,85% |
ALPHA RENTA CAPITAL Clase B |
ARP |
25.084,651532 |
0,58% |
7,63% |
13,85% |
113,24% |
30,86% |
323,4% |
ALPHA RENTA CAPITAL Clase C |
USD |
0,733499 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RENTA CAPITAL Clase D |
USD |
21,943903 |
-0,73% |
6,84% |
35,42% |
90,81% |
26,48% |
63,67% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,000970 |
-1,32% |
-0,82% |
18,87% |
-10,52% |
-3,39% |
-61,35% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
1,427832 |
-1,13% |
10,64% |
35,59% |
74,91% |
36,99% |
95,59% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
7.793,999348 |
-1,36% |
12,8% |
32,05% |
141,84% |
40,3% |
307,37% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
6.211,030021 |
-1,36% |
12,65% |
31,54% |
140% |
39,65% |
301,06% |
ALPHA RENTA COBERTURA Clase A |
ARP |
5.612,756806 |
-0,04% |
6,46% |
7,65% |
93,44% |
19,66% |
278,78% |
ALPHA RENTA COBERTURA Clase B |
ARP |
5.321,587478 |
-0,04% |
6,41% |
7,52% |
92,96% |
19,48% |
276,86% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,108666 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RENTA COBERTURA Clase D |
USD |
4,730527 |
-1,34% |
5,63% |
27,89% |
72,66% |
15,49% |
45,67% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,000970 |
-1,32% |
-0,82% |
18,87% |
-10,52% |
-3,39% |
-61,35% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
5.294,001898 |
-1,51% |
7,85% |
26,19% |
147,34% |
41,76% |
360,93% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
4.291,374994 |
-1,51% |
7,62% |
25,44% |
144,41% |
40,74% |
349,81% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,086993 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,114518 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,086840 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,35% |
-61,35% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,000970 |
-1,32% |
-0,82% |
18,87% |
-10,52% |
-3,39% |
-61,35% |
ALPHA RENTA PLUS Clase A |
ARP |
138,102212 |
-0,25% |
7,61% |
22,57% |
96,45% |
27,72% |
216,38% |
ALPHA RENTA PLUS Clase B |
ARP |
88,507121 |
-0,25% |
7,5% |
22,22% |
95,33% |
27,28% |
212,7% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
16.448,561485 |
-0,04% |
10,46% |
15,87% |
89,97% |
31,57% |
302,15% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
22.349,370123 |
-0,04% |
10,46% |
15,87% |
89,97% |
31,57% |
302,15% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,474330 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
21,815979 |
-1,32% |
9,86% |
38,86% |
72,34% |
28,3% |
60,26% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
10.733,645824 |
0,01% |
9,58% |
18,04% |
106,67% |
29,97% |
276,26% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
14.886,997606 |
0,01% |
9,58% |
18,04% |
106,67% |
29,97% |
276,26% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,455402 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
13,592368 |
-1,29% |
8,82% |
40,55% |
85,34% |
25,77% |
45,99% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
180,384088 |
0,12% |
8,15% |
-0,38% |
59,88% |
21,43% |
272,79% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
132,555137 |
0,11% |
8,01% |
-0,73% |
58,75% |
20,91% |
267,39% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,003162 |
-1,31% |
-0,75% |
18,96% |
-10,53% |
-3,36% |
-61,35% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,003882 |
-1,3% |
-0,72% |
18,97% |
-10,51% |
-3,34% |
-61,34% |
ALPHA RETORNO TOTAL Clase A |
ARP |
14.219,116194 |
0,11% |
11,17% |
20,53% |
129,55% |
40,52% |
418,63% |
ALPHA RETORNO TOTAL Clase B |
ARP |
20.530,622338 |
0,11% |
10,96% |
19,88% |
127,07% |
39,61% |
407,26% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,262787 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RETORNO TOTAL Clase D |
USD |
18,041194 |
-1,19% |
10,15% |
42,6% |
103,18% |
34,94% |
96,08% |
ALPHA ACCIONES Clase A |
ARP |
24,840338 |
0,08% |
10,22% |
7,53% |
63,24% |
30,14% |
340,84% |
ALPHA ACCIONES Clase B |
ARP |
15,575327 |
0,07% |
9,91% |
6,7% |
60,67% |
28,91% |
326,42% |
ALPHA ACCIONES Clase C |
ARP |
15,053184 |
0,07% |
9,91% |
6,7% |
60,67% |
28,91% |
326,62% |
ALPHA ACCIONES Clase D |
USD |
0,000581 |
-1,19% |
-0,68% |
19,06% |
-10,48% |
-3,33% |
-61,32% |
ALPHA ACCIONES Clase E |
USD |
0,012195 |
-1,23% |
9,11% |
26,91% |
43,78% |
24,6% |
64,91% |
ALPHA MEGA Clase A |
ARP |
345,506558 |
0,07% |
10,89% |
6,3% |
59,68% |
28,09% |
343,01% |
ALPHA MEGA Clase B |
ARP |
215,211206 |
0,07% |
10,58% |
5,47% |
57,04% |
26,87% |
327,63% |
ALPHA MEGA Clase C |
ARP |
205,758394 |
0,07% |
10,58% |
5,47% |
57,04% |
26,87% |
327,63% |
ALPHA MEGA Clase D |
USD |
0,249502 |
-1,3% |
-0,73% |
14,32% |
29,19% |
11,95% |
54,84% |
ALPHA MEGA Clase E |
USD |
0,171499 |
-1,24% |
9,77% |
25,46% |
40,52% |
22,63% |
65,3% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
1.224,431308 |
-0,61% |
10,47% |
-6,48% |
28,49% |
12,44% |
279,25% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,021693 |
-1,3% |
-0,74% |
18,95% |
-10,52% |
-3,35% |
-61,35% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,964674 |
-1,9% |
9,66% |
11,24% |
14,97% |
8,68% |
46,6% |
ALPHA ACCIONES Clase I |
USD |
0,000574 |
-1,37% |
-0,69% |
18,84% |
-10,59% |
-3,37% |
-61,35% |
ALPHA LATAM Clase A |
USD |
1,109377 |
-3,69% |
-1,84% |
-0,42% |
7,87% |
-3% |
7,87% |
ALPHA LATAM Clase B |
USD |
0,966556 |
-3,7% |
-2,06% |
-1,03% |
10,65% |
-3,72% |
12,51% |
ALPHA LATAM Clase C |
USD |
0,916208 |
-3,69% |
-2,03% |
-0,96% |
10,81% |
-3,63% |
12,86% |
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 MEGA Clase I |
USD |
0,008599 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,34% |
ALPHA MERCOSUR Clase A |
ARP |
14.504,521329 |
0,17% |
8,17% |
8,44% |
71,75% |
30,7% |
337,46% |
ALPHA MERCOSUR Clase B |
ARP |
12.452,577648 |
0,16% |
7,94% |
7,79% |
69,67% |
29,74% |
326,68% |
ALPHA MERCOSUR Clase C |
USD |
0,107234 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA MERCOSUR Clase D |
USD |
9,631648 |
-1,14% |
7,15% |
28,21% |
51,82% |
25,41% |
64,93% |
ALPHA MERCOSUR Clase I |
USD |
0,107076 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,298814 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,472250 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,453610 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
1.856,556537 |
-0,6% |
10,82% |
-5,64% |
30,81% |
13,67% |
293,41% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,021803 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,34% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,003162 |
-1,31% |
-0,75% |
18,96% |
-10,53% |
-3,36% |
-61,35% |
ALPHA RENTA CAPITAL Clase I |
USD |
0,729177 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
1,313154 |
-1,13% |
10,49% |
35,09% |
73,62% |
36,37% |
92,65% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
1,304349 |
-1,13% |
10,52% |
35,19% |
73,87% |
36,5% |
88,67% |
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 COBERTURA Clase I |
USD |
0,108671 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
23,039198 |
-0,01% |
0,22% |
0,91% |
2,54% |
0,9% |
3,32% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
23,596868 |
-0,01% |
0,2% |
0,86% |
2,43% |
0,83% |
3,05% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
23,148644 |
-0,01% |
0,17% |
0,79% |
2,41% |
0,76% |
3,18% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,261214 |
-1,3% |
-0,73% |
18,95% |
-10,52% |
-3,34% |
-61,35% |