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% |