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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 20/09/2023
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 30,745146 0.27% 9.16% 24.19% 48.83% 71.74% 103.67%
ALPHA PESOS Clase B ARP 26,630629 0.27% 9.04% 23.82% 47.92% 70.18% 101.01%
ALPHA PESOS PLUS Clase A ARP 2.459,749833 0.27% 9.12% 24.17% 48.86% 71.68% 103.44%
ALPHA PESOS PLUS Clase B ARP 2.296,354930 0.27% 9.08% 24.04% 48.57% 71.18% 102.62%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 254,189750 -0.44% 2.96% 31.98% 65.78% 79.74% 104.78%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 254,344720 -0.44% 2.96% 31.98% 65.78% 79.74% 104.78%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 3.154,081830 0.53% 5.99% 23.22% 56.4% 82.27% 121.98%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 3.116,958715 0.53% 5.93% 23.03% 55.94% 81.48% 120.64%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 3.348,068418 -0.03% 7.17% 21.68% 50.73% 76.01% 111.42%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 2.375,385616 -0.06% 6.44% 19.45% 45.2% 66.67% 96.04%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 3.182,703341 -0.73% 2.15% 25.16% 61.64% 88.96% 121.61%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 2.059,436655 -0.75% 1.46% 22.86% 55.72% 78.95% 105.51%
ALPHA ABIERTO PYMES Clase A ARP 3,076708 0.29% 9.52% 24.6% 49.29% 70.38% 113.16%
ALPHA ABIERTO PYMES Clase B ARP 2,934003 0.28% 9.42% 24.29% 48.55% 69.16% 111.03%
ALPHA ABIERTO PYMES Clase C ARP 2,386690 0.28% 9.44% 24.35% 48.7% 69.4% 111.46%
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 2,024843 0.29% 9.67% 25.06% 50.4% 72.24% 116.39%
ALPHA AHORRO Clase A ARP 2,896836 -0.36% 7.64% 22.66% 51.36% 76.66% 112.36%
ALPHA AHORRO Clase B ARP 2,620792 -0.36% 7.58% 22.48% 50.74% 75.69% 110.85%
ALPHA AHORRO Clase C ARP 2,507339 -0.36% 7.57% 22.44% 50.65% 75.54% 110.6%
ALPHA INFRAESTRUCTURA Clase A ARP 5,104896 0.79% 6.23% 34.49% 72.43% 98.37% 143.31%
ALPHA INFRAESTRUCTURA Clase B ARP 1,017766 0.79% 1.78% 1.78% 1.78% 1.78% 1.78%
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 3,107730 0.8% 6.37% 34.99% 73.72% 100.54% 147.0%
ALPHA MEGA Clase R USD 0,001432 -1.78% -1.45% -30.32% -46.19% -51.95% -57.61%
ALPHA PLANEAM CONSERVADOR Clase A ARP 2.361,564920 -0.34% 4.69% 23.43% 56.76% 80.2% 112.08%
ALPHA PLANEAM CONSERVADOR Clase B ARP 4.120,775719 -0.34% 4.69% 23.43% 56.76% 81.22% 117.75%
ALPHA PLANEAM CONSERVADOR Clase C USD 0,441676 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA PLANEAM CONSERVADOR Clase D USD 5,727714 -2.11% 3.17% -13.97% -15.64% -12.92% -7.68%
ALPHA RENTA CAPITAL Clase A ARP 12.192,553602 -0.63% 1.95% 35.31% 83.26% 112.0% 148.37%
ALPHA RENTA CAPITAL Clase B ARP 10.241,819656 -0.63% 1.81% 34.81% 81.9% 109.71% 144.66%
ALPHA RENTA CAPITAL Clase C USD 1,082458 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA CAPITAL Clase D USD 13,221878 -2.4% 0.33% -6.04% -2.12% 0.77% 3.73%
ALPHA RENTA CAPITAL Clase R USD 0,001432 -1.78% -1.45% -30.32% -46.19% -51.95% -57.61%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,877118 -1.73% -5.01% 6.9% 25.65% 17.29% 35.45%
ALPHA RENTA CAPITAL PESOS Clase A ARP 2.955,286613 -0.43% 6.2% 25.65% 61.41% 88.52% 126.93%
ALPHA RENTA CAPITAL PESOS Clase B ARP 2.376,034540 -0.43% 6.05% 25.17% 60.17% 86.42% 123.42%
ALPHA RENTA COBERTURA Clase A ARP 2.454,750705 -0.21% 3.59% 32.45% 72.75% 101.94% 134.84%
ALPHA RENTA COBERTURA Clase B ARP 2.334,079432 -0.21% 3.55% 32.29% 72.32% 101.2% 133.65%
ALPHA RENTA COBERTURA Clase C USD 0,160363 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA COBERTURA Clase D USD 3,061929 -1.98% 2.04% -7.8% -7.27% -3.32% -0.94%
ALPHA RENTA COBERTURA Clase R USD 0,001432 -1.78% -1.45% -30.32% -46.19% -51.95% -57.61%
ALPHA RENTA CRECIMIENTO Clase A ARP 1.921,745691 -0.42% 6.51% 33.13% 73.23% 93.27% 143.17%
ALPHA RENTA CRECIMIENTO Clase B ARP 1.579,540421 -0.43% 6.27% 32.33% 71.16% 89.91% 137.33%
ALPHA RENTA CRECIMIENTO Clase C USD 0,128380 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA CRECIMIENTO Clase D USD 0,168999 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA CRECIMIENTO Clase I USD 0,128154 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,001432 -1.78% -1.45% -30.32% -46.19% -51.95% -57.61%
ALPHA RENTA PLUS Clase A ARP 64,260846 -0.42% 6.7% 22.88% 54.63% 80.65% 118.01%
ALPHA RENTA PLUS Clase B ARP 41,457689 -0.42% 6.58% 22.53% 53.74% 79.14% 115.48%
ALPHA PLANEAM DINAMICO Clase A ARP 7.089,262008 -1.4% 1.57% 28.58% 97.39% 121.66% 176.55%
ALPHA PLANEAM DINAMICO Clase B ARP 9.632,499840 -1.4% 1.57% 28.58% 97.39% 122.64% 182.27%
ALPHA PLANEAM DINAMICO Clase C USD 0,699991 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA PLANEAM DINAMICO Clase D USD 13,669454 -3.16% 0.22% -9.98% 8.03% 9.57% 23.83%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 4.521,470783 -0.68% 1.76% 23.84% 73.14% 97.32% 138.35%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 6.271,045326 -0.68% 1.76% 23.84% 73.14% 98.25% 143.63%
ALPHA PLANEAM EQUILIBRADO Clase C USD 0,672058 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA PLANEAM EQUILIBRADO Clase D USD 8,427617 -2.45% 0.34% -13.6% -6.73% -4.84% 3.85%
ALPHA RENTA BALANCEADA GL Clase A ARP 90,361810 -1.16% -1.65% 37.45% 115.86% 141.37% 212.67%
ALPHA RENTA BALANCEADA GL Clase B ARP 66,953887 -1.16% -1.77% 36.96% 114.32% 138.85% 208.16%
ALPHA RENTA BALANCEADA GL Clase C USD 0,004667 -1.77% -1.46% -30.29% -46.18% -51.94% -57.6%
ALPHA RENTA BALANCEADA GL Clase D USD 0,005728 -1.78% -1.46% -30.3% -46.19% -51.95% -57.6%
ALPHA RETORNO TOTAL Clase A ARP 5.331,686672 -1.16% -0.29% 34.31% 123.11% 153.41% 233.89%
ALPHA RETORNO TOTAL Clase B ARP 7.795,775477 -1.17% -0.49% 33.58% 120.69% 149.41% 226.6%
ALPHA RETORNO TOTAL Clase C USD 0,387806 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RETORNO TOTAL Clase D USD 10,109570 -2.92% -1.94% -6.9% 18.76% 19.85% 38.47%
ALPHA ACCIONES Clase A ARP 11,702793 -1.89% -2.79% 37.2% 158.48% 175.55% 264.66%
ALPHA ACCIONES Clase B ARP 7,474729 -1.9% -3.08% 36.09% 154.19% 168.96% 252.69%
ALPHA ACCIONES Clase C ARP 7,224148 -1.9% -3.08% 36.09% 154.31% 169.09% 252.86%
ALPHA ACCIONES Clase D USD 0,000857 -1.83% -1.49% -30.33% -46.2% -51.94% -57.6%
ALPHA ACCIONES Clase E USD 0,008637 -3.65% -4.48% -5.14% 36.86% 29.32% 49.61%
ALPHA MEGA Clase A ARP 161,170821 -2.36% -1.96% 39.23% 159.79% 175.59% 276.9%
ALPHA MEGA Clase B ARP 102,371904 -2.37% -2.28% 37.99% 155.16% 168.46% 263.44%
ALPHA MEGA Clase C ARP 97,875329 -2.37% -2.28% 37.99% 155.16% 168.46% 263.44%
ALPHA MEGA Clase D USD 0,189960 -4.09% -3.38% -2.96% 39.8% 32.43% 59.8%
ALPHA MEGA Clase E USD 0,120389 -4.1% -3.7% -3.82% 37.31% 29.0% 54.09%
ALPHA RECURSOS NATURALES Clase B ARP 666,512688 -1.53% -2.32% 43.91% 155.01% 169.91% 258.65%
ALPHA RECURSOS NATURALES Clase C USD 0,032014 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RECURSOS NATURALES Clase D USD 0,774936 -3.28% -3.74% 0.3% 37.23% 29.7% 52.06%
ALPHA ACCIONES Clase I USD 0,000847 -1.85% -1.51% -30.35% -46.22% -51.96% -57.61%
ALPHA LATAM Clase A USD 1,028433 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,915808 0.09% 2.86% -4.25% 20.25% 14.6% 20.55%
ALPHA LATAM Clase C USD 0,866616 0.09% 2.89% -4.18% 20.43% 14.85% 20.92%
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 0,012689 -1.78% -1.46% -30.3% -46.19% -51.95% -57.6%
ALPHA MERCOSUR Clase A ARP 6.865,899322 -1.14% -1.49% 37.64% 166.0% 196.83% 272.7%
ALPHA MERCOSUR Clase B ARP 5.978,621349 -1.15% -1.71% 36.8% 162.76% 191.56% 263.57%
ALPHA MERCOSUR Clase C USD 0,158250 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA MERCOSUR Clase D USD 6,824228 -2.91% -3.14% -4.65% 41.39% 40.1% 54.14%
ALPHA MERCOSUR Clase I USD 0,158017 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA PLANEAM CONSERVADOR Clase I USD 0,440974 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA PLANEAM DINAMICO Clase I USD 0,696921 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA PLANEAM EQUILIBRADO Clase I USD 0,669413 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RECURSOS NATURALES Clase A ARP 989,785518 -1.52% -2.0% 45.21% 159.66% 177.12% 271.98%
ALPHA RECURSOS NATURALES Clase I USD 0,032176 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA BALANCEADA GL Clase I USD 0,004667 -1.77% -1.44% -30.29% -46.18% -51.94% -57.6%
ALPHA RENTA CAPITAL Clase I USD 1,076079 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,813625 -1.74% -5.14% 6.51% 24.71% 16.02% 33.43%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,806780 -1.74% -5.11% 6.58% 15.01% 7.67% 4.95%
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 0,160371 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,463958 0.02% 0.24% 0.54% 0.9% 1.64% 2.43%
ALPHA RENTA FIJA GLOBAL Clase B USD 23,038976 0.02% 0.22% 0.47% 0.76% 1.45% 2.15%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,600894 0.02% 0.24% 0.54% 0.9% 1.64% 2.43%
ALPHA RETORNO TOTAL Clase I USD 0,385485 -1.78% -1.45% -30.3% -46.19% -51.95% -57.6%