ALPHA PESOS Clase A |
ARP |
9,278343 |
0.08% |
2.53% |
7.94% |
15.8% |
9.42% |
26.36% |
ALPHA PESOS Clase B |
ARP |
8,313076 |
0.08% |
2.41% |
7.55% |
14.97% |
8.96% |
25.0% |
ALPHA PESOS PLUS Clase A |
ARP |
755,357558 |
0.08% |
2.44% |
7.59% |
15.05% |
9.01% |
25.11% |
ALPHA PESOS PLUS Clase B |
ARP |
712,081712 |
0.08% |
2.41% |
7.48% |
14.82% |
8.88% |
24.61% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
89,061095 |
0.62% |
6.57% |
11.37% |
16.36% |
11.88% |
40.81% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
89,115389 |
0.62% |
6.57% |
11.37% |
16.36% |
11.88% |
40.81% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
829,176726 |
0.65% |
5.91% |
9.91% |
15.29% |
10.3% |
38.08% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
829,175508 |
0.65% |
5.91% |
9.91% |
15.29% |
10.3% |
38.07% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
830,654329 |
0.19% |
2.41% |
7.41% |
14.6% |
8.73% |
25.58% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
707,797458 |
0.17% |
1.78% |
5.43% |
10.4% |
6.38% |
16.48% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
761,315779 |
0.27% |
2.15% |
4.59% |
8.92% |
5.53% |
33.86% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
591,562689 |
0.25% |
1.52% |
2.67% |
4.94% |
3.25% |
24.16% |
ALPHA ABIERTO PYMES Clase A |
ARP |
1,087601 |
0.11% |
2.13% |
6.15% |
0.0% |
7.42% |
0.0% |
ALPHA ABIERTO PYMES Clase B |
ARP |
1,062701 |
0.1% |
2.05% |
5.89% |
0.0% |
6.27% |
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 |
0,757390 |
0.32% |
3.0% |
8.89% |
18.23% |
10.51% |
33.16% |
ALPHA AHORRO Clase B |
ARP |
0,696082 |
0.32% |
2.95% |
8.73% |
17.88% |
10.32% |
32.37% |
ALPHA AHORRO Clase C |
ARP |
0,667899 |
0.32% |
2.94% |
8.7% |
17.81% |
10.28% |
32.21% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
1,103440 |
0.54% |
2.33% |
7.16% |
0.0% |
8.27% |
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 |
0,006953 |
-0.29% |
0.61% |
1.12% |
5.83% |
-2.63% |
0.0% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
776,809400 |
0.36% |
1.51% |
5.59% |
12.26% |
6.57% |
33.81% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
1187,587698 |
0.38% |
2.13% |
7.54% |
16.45% |
8.88% |
44.1% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
2,144614 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
8,015156 |
0.11% |
2.75% |
8.74% |
23.25% |
6.03% |
6.48% |
ALPHA RENTA CAPITAL Clase A |
ARP |
3095,009742 |
0.48% |
0.8% |
3.48% |
5.92% |
4.24% |
55.64% |
ALPHA RENTA CAPITAL Clase B |
ARP |
2696,481508 |
0.48% |
0.67% |
3.1% |
5.14% |
3.79% |
53.32% |
ALPHA RENTA CAPITAL Clase C |
USD |
5,256008 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA CAPITAL Clase D |
USD |
16,902718 |
0.2% |
1.28% |
4.25% |
11.28% |
1.07% |
13.3% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,006953 |
-0.29% |
0.61% |
1.12% |
5.83% |
-2.63% |
0.0% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
652,574486 |
0.76% |
1.95% |
12.46% |
27.9% |
15.03% |
112.7% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
544,833040 |
0.76% |
1.82% |
12.03% |
26.92% |
14.51% |
109.42% |
ALPHA RENTA COBERTURA Clase A |
ARP |
623,721430 |
0.53% |
0.53% |
4.74% |
14.19% |
6.52% |
63.66% |
ALPHA RENTA COBERTURA Clase B |
ARP |
600,340549 |
0.53% |
0.49% |
4.61% |
13.91% |
6.36% |
62.85% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,778662 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA COBERTURA Clase D |
USD |
3,824037 |
0.25% |
1.1% |
5.79% |
20.57% |
3.57% |
20.34% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,006953 |
-0.29% |
0.61% |
1.12% |
5.83% |
-2.63% |
0.0% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
367,702542 |
0.92% |
1.94% |
6.84% |
18.63% |
9.53% |
60.66% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
320,594406 |
0.92% |
1.74% |
6.2% |
17.21% |
8.76% |
56.8% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,623364 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,820594 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,622270 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,006953 |
-0.29% |
0.61% |
1.12% |
5.83% |
-2.63% |
0.0% |
ALPHA RENTA PLUS Clase A |
ARP |
15,797090 |
0.4% |
2.33% |
11.98% |
21.28% |
13.64% |
44.7% |
ALPHA RENTA PLUS Clase B |
ARP |
10,301588 |
0.39% |
2.14% |
11.34% |
19.89% |
12.88% |
41.37% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
1211,656188 |
-0.09% |
-3.64% |
-3.0% |
-0.99% |
-4.09% |
22.27% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
1485,568367 |
-0.07% |
-3.18% |
-1.62% |
1.87% |
-2.47% |
29.51% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
3,398892 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
9,323930 |
-0.27% |
-2.05% |
0.44% |
10.33% |
-3.93% |
-2.06% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
1099,610638 |
0.16% |
-1.89% |
1.47% |
6.89% |
1.66% |
36.55% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
1366,376455 |
0.17% |
-1.39% |
3.02% |
10.2% |
3.49% |
45.23% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
3,263261 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
8,616530 |
-0.11% |
-0.63% |
4.6% |
17.4% |
1.24% |
8.07% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
11,886355 |
0.03% |
-2.23% |
-0.24% |
-1.28% |
-1.47% |
59.98% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
9,122746 |
0.02% |
-2.34% |
-0.6% |
-1.98% |
-1.88% |
57.68% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,022659 |
-0.28% |
0.6% |
1.12% |
5.84% |
-2.63% |
-26.11% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,027814 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RETORNO TOTAL Clase A |
ARP |
678,256507 |
0.04% |
-3.37% |
-4.01% |
-5.01% |
-6.05% |
75.23% |
ALPHA RETORNO TOTAL Clase B |
ARP |
1046,260871 |
0.03% |
-3.54% |
-4.52% |
-6.04% |
-6.65% |
71.41% |
ALPHA RETORNO TOTAL Clase C |
USD |
1,883040 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RETORNO TOTAL Clase D |
USD |
6,588046 |
-0.24% |
-2.96% |
-3.46% |
-0.55% |
-9.1% |
26.66% |
ALPHA ACCIONES Clase A |
ARP |
0,994297 |
-0.28% |
-5.01% |
-7.88% |
-2.94% |
-8.95% |
50.05% |
ALPHA ACCIONES Clase B |
ARP |
0,688170 |
-0.29% |
-5.27% |
-8.62% |
-4.51% |
-9.81% |
45.21% |
ALPHA ACCIONES Clase C |
ARP |
0,664780 |
-0.29% |
-5.27% |
-8.62% |
-4.51% |
-9.81% |
45.2% |
ALPHA ACCIONES Clase D |
USD |
0,004161 |
-0.29% |
0.6% |
1.12% |
5.82% |
-2.62% |
-26.11% |
ALPHA ACCIONES Clase E |
USD |
0,003859 |
-0.57% |
-4.69% |
-7.59% |
1.07% |
-12.18% |
7.28% |
ALPHA MEGA Clase A |
ARP |
12,936256 |
-0.73% |
-5.25% |
-8.19% |
-4.21% |
-9.1% |
54.63% |
ALPHA MEGA Clase B |
ARP |
8,976472 |
-0.74% |
-5.53% |
-9.01% |
-5.91% |
-10.06% |
49.12% |
ALPHA MEGA Clase C |
ARP |
8,580338 |
-0.74% |
-5.53% |
-9.01% |
-5.91% |
-10.06% |
49.12% |
ALPHA MEGA Clase D |
USD |
0,074034 |
-1.0% |
-4.68% |
-7.16% |
1.39% |
-11.49% |
14.26% |
ALPHA MEGA Clase E |
USD |
0,051247 |
-1.01% |
-4.96% |
-7.99% |
-0.42% |
-12.41% |
10.19% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
67,358968 |
0.12% |
-1.24% |
-3.39% |
4.47% |
4.84% |
73.27% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,155447 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,380275 |
-0.16% |
-0.64% |
-2.31% |
10.57% |
2.09% |
28.04% |
ALPHA ACCIONES Clase I |
USD |
0,004114 |
-0.27% |
0.61% |
1.11% |
5.84% |
-2.63% |
-26.11% |
ALPHA LATAM Clase A |
USD |
1,000000 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ALPHA LATAM Clase B |
USD |
0,900056 |
-0.29% |
1.48% |
-9.99% |
0.0% |
-9.99% |
0.0% |
ALPHA LATAM Clase C |
USD |
0,999440 |
0.0% |
-0.06% |
-0.06% |
0.0% |
-0.06% |
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% |
900.0% |
0.0% |
900.0% |
0.0% |
ALPHA MEGA Clase I |
USD |
0,061615 |
-0.28% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA MERCOSUR Clase A |
ARP |
641,804914 |
-0.3% |
-5.79% |
-6.0% |
-1.84% |
-8.64% |
34.95% |
ALPHA MERCOSUR Clase B |
ARP |
593,558745 |
-0.3% |
-5.98% |
-6.57% |
-3.04% |
-9.29% |
31.65% |
ALPHA MERCOSUR Clase C |
USD |
0,768401 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA MERCOSUR Clase D |
USD |
3,289736 |
-0.58% |
-5.41% |
-5.52% |
2.62% |
-11.67% |
-2.72% |
ALPHA MERCOSUR Clase I |
USD |
0,767273 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
2,141203 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
3,383987 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
3,250420 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
91,550414 |
0.13% |
-0.95% |
-2.52% |
6.37% |
5.95% |
79.7% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,156233 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,022659 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA CAPITAL Clase I |
USD |
5,225035 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
0,923532 |
-0.43% |
-0.09% |
-7.65% |
0.0% |
-7.65% |
0.0% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
0,888539 |
-0.44% |
-0.21% |
-11.15% |
0.0% |
-11.15% |
0.0% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
0,984126 |
-0.44% |
-0.19% |
-1.59% |
0.0% |
-1.59% |
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 |
0,778699 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
22,005623 |
0.03% |
0.16% |
0.08% |
0.72% |
0.08% |
4.99% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
22,717658 |
0.03% |
0.14% |
0.01% |
0.59% |
0.01% |
4.71% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
22,139782 |
0.03% |
0.16% |
0.08% |
0.85% |
0.1% |
5.41% |
ALPHA RETORNO TOTAL Clase I |
USD |
1,871771 |
-0.27% |
0.61% |
1.12% |
5.84% |
-2.62% |
-26.11% |