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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 26/01/2022
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 11,774473 0.08% 2.5% 7.62% 16.12% 2.25% 35.82%
ALPHA PESOS Clase B ARP 10,430816 0.08% 2.38% 7.24% 15.29% 2.14% 33.87%
ALPHA PESOS PLUS Clase A ARP 949,995558 0.08% 2.41% 7.31% 15.43% 2.17% 34.19%
ALPHA PESOS PLUS Clase B ARP 892,769546 0.08% 2.38% 7.21% 15.2% 2.14% 33.65%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 101,269870 0.27% 0.9% 1.7% 5.44% 0.41% 25.03%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 101,331607 0.27% 0.9% 1.7% 5.44% 0.41% 25.03%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 1027,469698 0.08% 3.58% 9.75% 15.08% 3.19% 34.43%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 1025,476275 0.08% 3.53% 9.59% 14.86% 3.15% 34.17%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 1122,305171 0.09% 3.36% 10.5% 20.38% 3.17% 43.92%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 901,553658 0.07% 2.72% 8.47% 15.99% 2.6% 33.46%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 968,666317 -0.03% 3.75% 8.64% 18.52% 3.11% 31.54%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 709,595428 -0.05% 3.11% 6.64% 14.21% 2.54% 21.98%
ALPHA ABIERTO PYMES Clase A ARP 1,371435 0.09% 2.77% 8.6% 16.91% 2.39% 32.87%
ALPHA ABIERTO PYMES Clase B ARP 1,329576 0.09% 2.69% 8.34% 16.33% 2.32% 31.54%
ALPHA ABIERTO PYMES Clase C ARP 1,077986 0.09% 2.71% 5.92% 7.8% 2.33% 7.8%
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 0,997014 0.12% 3.14% 9.36% 19.11% 2.63% 42.19%
ALPHA AHORRO Clase B ARP 0,912002 0.12% 3.09% 9.19% 18.76% 2.59% 41.34%
ALPHA AHORRO Clase C ARP 0,874254 0.12% 3.08% 9.16% 18.69% 2.58% 41.17%
ALPHA INFRAESTRUCTURA Clase A ARP 1,487209 0.37% 2.67% 9.67% 21.33% 2.71% 43.33%
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 0,004560 -0.57% -11.88% -11.66% -22.48% -10.13% -33.26%
ALPHA PLANEAM CONSERVADOR Clase A ARP 912,660906 0.29% 1.19% 2.5% 8.46% 0.84% 23.03%
ALPHA PLANEAM CONSERVADOR Clase B ARP 1478,602347 0.32% 1.81% 4.39% 12.49% 1.4% 32.51%
ALPHA PLANEAM CONSERVADOR Clase C USD 1,406464 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA PLANEAM CONSERVADOR Clase D USD 6,544513 -0.26% -10.29% -7.77% -12.79% -8.88% -11.55%
ALPHA RENTA CAPITAL Clase A ARP 3866,932603 0.5% 1.53% 4.06% 10.83% 1.16% 27.93%
ALPHA RENTA CAPITAL Clase B ARP 3329,634471 0.5% 1.4% 3.67% 10.02% 1.04% 26.02%
ALPHA RENTA CAPITAL Clase C USD 3,446954 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA CAPITAL Clase D USD 13,687859 -0.08% -10.64% -8.41% -14.7% -9.19% -15.89%
ALPHA RENTA CAPITAL Clase R USD 0,004560 -0.57% -11.88% -11.66% -22.48% -10.13% -33.26%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,829300 2.85% -11.35% -12.01% -15.08% -11.65% -17.07%
ALPHA RENTA CAPITAL PESOS Clase A ARP 912,450919 0.04% 4.61% 12.47% 23.38% 3.95% 54.58%
ALPHA RENTA CAPITAL PESOS Clase B ARP 752,605289 0.04% 4.47% 12.04% 22.44% 3.83% 52.2%
ALPHA RENTA COBERTURA Clase A ARP 766,182716 -0.03% 2.52% 5.02% 12.79% 2.15% 26.33%
ALPHA RENTA COBERTURA Clase B ARP 734,577479 -0.03% 2.48% 4.89% 12.51% 2.11% 25.7%
ALPHA RENTA COBERTURA Clase C USD 0,510656 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA COBERTURA Clase D USD 3,068609 -0.6% -9.69% -7.33% -12.77% -8.23% -16.1%
ALPHA RENTA COBERTURA Clase R USD 0,004560 -0.57% -11.88% -11.66% -22.48% -10.13% -33.26%
ALPHA RENTA CRECIMIENTO Clase A ARP 550,192584 0.16% 4.27% 15.03% 29.86% 3.46% 57.61%
ALPHA RENTA CRECIMIENTO Clase B ARP 470,675001 0.15% 4.06% 14.34% 28.31% 3.27% 53.82%
ALPHA RENTA CRECIMIENTO Clase C USD 0,408809 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA CRECIMIENTO Clase D USD 0,538156 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA CRECIMIENTO Clase I USD 0,408092 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,004560 -0.57% -11.88% -11.66% -22.48% -10.13% -33.26%
ALPHA RENTA PLUS Clase A ARP 21,226785 0.14% 3.42% 10.14% 21.03% 2.75% 49.17%
ALPHA RENTA PLUS Clase B ARP 13,987950 0.14% 3.22% 12.69% 23.13% 2.58% 49.97%
ALPHA PLANEAM DINAMICO Clase A ARP 1795,349998 0.52% 1.27% 0.28% 22.87% 1.46% 47.83%
ALPHA PLANEAM DINAMICO Clase B ARP 2302,698715 0.53% 1.75% 1.71% 26.4% 1.89% 56.61%
ALPHA PLANEAM DINAMICO Clase C USD 2,229035 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA PLANEAM DINAMICO Clase D USD 9,762867 0.07% -9.97% -9.34% -0.77% -7.98% 8.41%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 1455,226451 0.6% 1.11% 0.86% 14.97% 1.09% 35.17%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 1897,572106 0.62% 1.62% 2.4% 18.52% 1.55% 43.78%
ALPHA PLANEAM EQUILIBRADO Clase C USD 2,140086 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA PLANEAM EQUILIBRADO Clase D USD 7,973211 0.05% -10.29% -9.11% -7.17% -8.59% -2.09%
ALPHA RENTA BALANCEADA GL Clase A ARP 19,043983 0.82% 2.62% 2.14% 25.62% 2.88% 61.12%
ALPHA RENTA BALANCEADA GL Clase B ARP 14,451445 0.81% 2.5% 1.77% 24.72% 2.77% 58.8%
ALPHA RENTA BALANCEADA GL Clase C USD 0,014860 -0.57% -11.88% -11.65% -22.47% -10.13% -33.26%
ALPHA RENTA BALANCEADA GL Clase D USD 0,018241 -0.57% -11.87% -11.65% -22.47% -10.13% -33.25%
ALPHA RETORNO TOTAL Clase A ARP 1060,992331 0.93% -0.91% -1.5% 22.93% -0.67% 54.69%
ALPHA RETORNO TOTAL Clase B ARP 1608,680839 0.93% -1.09% -2.03% 21.61% -0.83% 51.31%
ALPHA RETORNO TOTAL Clase C USD 1,234921 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RETORNO TOTAL Clase D USD 6,643035 0.35% -12.84% -13.44% -5.72% -10.88% 1.0%
ALPHA ACCIONES Clase A ARP 1,738194 0.66% -1.31% -2.99% 30.44% -1.01% 68.23%
ALPHA ACCIONES Clase B ARP 1,172503 0.65% -1.58% -3.77% 28.35% -1.25% 62.79%
ALPHA ACCIONES Clase C ARP 1,132646 0.65% -1.58% -3.77% 28.35% -1.25% 62.79%
ALPHA ACCIONES Clase D USD 0,002729 -0.58% -11.88% -11.65% -22.47% -10.14% -33.26%
ALPHA ACCIONES Clase E USD 0,004312 0.07% -13.27% -14.98% -0.48% -11.26% 8.64%
ALPHA MEGA Clase A ARP 23,806455 0.63% -0.04% -2.59% 34.9% 0.44% 78.14%
ALPHA MEGA Clase B ARP 16,053150 0.62% -0.34% -3.46% 32.48% 0.17% 71.75%
ALPHA MEGA Clase C ARP 15,348016 0.62% -0.34% -3.46% 32.51% 0.17% 71.78%
ALPHA MEGA Clase D USD 0,089350 0.06% -11.92% -13.94% 4.59% -9.73% 18.91%
ALPHA MEGA Clase E USD 0,060116 0.05% -12.18% -14.7% 2.73% -9.98% 14.66%
ALPHA RECURSOS NATURALES Clase B ARP 111,018141 0.7% 6.46% 5.08% 26.88% 5.94% 66.96%
ALPHA RECURSOS NATURALES Clase C USD 0,101944 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RECURSOS NATURALES Clase D USD 0,411032 0.13% -6.19% -7.16% -1.63% -4.79% 11.44%
ALPHA ACCIONES Clase I USD 0,002698 -0.59% -11.89% -11.66% -22.47% -10.13% -33.25%
ALPHA LATAM Clase A USD 1,000000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ALPHA LATAM Clase B USD 0,820430 0.59% -4.65% -10.74% -4.31% -4.2% -17.96%
ALPHA LATAM Clase C USD 0,772503 0.59% -4.63% -13.08% -21.13% -4.18% -22.75%
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 0,040408 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA MERCOSUR Clase A ARP 1111,730361 0.9% 10.2% 2.03% 27.89% 10.0% 76.34%
ALPHA MERCOSUR Clase B ARP 1008,406785 0.9% 9.98% 1.41% 26.33% 9.8% 72.02%
ALPHA MERCOSUR Clase C USD 0,503927 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA MERCOSUR Clase D USD 3,665326 0.32% -3.09% -10.41% -2.05% -1.32% 14.81%
ALPHA MERCOSUR Clase I USD 0,503187 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA PLANEAM CONSERVADOR Clase I USD 1,404227 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA PLANEAM DINAMICO Clase I USD 2,219260 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA PLANEAM EQUILIBRADO Clase I USD 2,131665 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RECURSOS NATURALES Clase A ARP 155,255925 0.71% 6.77% 6.03% 29.17% 6.22% 73.17%
ALPHA RECURSOS NATURALES Clase I USD 0,102459 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA BALANCEADA GL Clase I USD 0,014860 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA CAPITAL Clase I USD 3,426642 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,788548 2.85% -11.46% -12.34% -15.71% -11.75% -21.07%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,880122 2.85% -11.44% -12.27% -15.13% -11.73% -11.99%
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 0,510680 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,121262 -0.02% -0.19% 0.38% 0.42% -0.3% 0.57%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,788776 -0.03% -0.21% 0.31% 0.29% -0.32% 0.29%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,256110 -0.02% -0.19% 0.38% 0.42% -0.3% 0.56%
ALPHA RETORNO TOTAL Clase I USD 1,227530 -0.57% -11.88% -11.65% -22.47% -10.13% -33.25%