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VALORES CUOTAPARTE

FECHA DE CONSULTA

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VALOR CUOTAPARTE
DATOS AL: 07/02/2023
Fondos Moneda(*) Valor CuotaParte Variación Diario Variación Mes Variación Trimestral Variación Semestral Variación YTD Variación Anual
ALPHA PESOS Clase A ARP 19,137673 0.17% 5.68% 16.52% 34.35% 6.9% 61.35%
ALPHA PESOS Clase B ARP 16,702734 0.17% 5.54% 16.11% 33.4% 6.74% 59.02%
ALPHA PESOS PLUS Clase A ARP 1528,810154 0.17% 5.52% 16.26% 33.89% 6.7% 59.8%
ALPHA PESOS PLUS Clase B ARP 1430,795564 0.17% 5.48% 16.15% 33.62% 6.66% 59.16%
ALPHA RENTA FIJA SERIE 1 Clase A ARP 148,556896 0.2% 5.74% 17.88% 26.11% 5.05% 45.82%
ALPHA RENTA FIJA SERIE 1 Clase B ARP 148,647466 0.2% 5.74% 17.88% 26.11% 5.05% 45.82%
ALPHA RENTA FIJA SERIE 4 Clase A ARP 1854,604694 0.16% 4.77% 19.41% 39.54% 7.18% 78.03%
ALPHA RENTA FIJA SERIE 4 Clase B ARP 1839,569468 0.16% 4.71% 19.23% 39.13% 7.11% 76.95%
ALPHA RENTA FIJA SERIE 6 Clase A ARP 2035,864759 0.27% 4.8% 18.23% 37.61% 7.02% 79.17%
ALPHA RENTA FIJA SERIE 6 Clase B ARP 1513,061017 0.25% 4.11% 16.05% 32.59% 6.17% 66.08%
ALPHA RENTA FIJA SERIE 7 Clase A ARP 1894,680690 0.04% 8.87% 28.42% 46.92% 12.49% 93.67%
ALPHA RENTA FIJA SERIE 7 Clase B ARP 1284,186079 0.02% 8.16% 26.06% 41.57% 11.59% 79.52%
ALPHA ABIERTO PYMES Clase A ARP 1,915292 0.17% 4.53% 15.38% 45.69% 6.07% 38.52%
ALPHA ABIERTO PYMES Clase B ARP 1,837761 0.17% 4.44% 15.1% 44.97% 5.95% 37.13%
ALPHA ABIERTO PYMES Clase C ARP 1,493091 0.17% 4.46% 15.16% 45.12% 5.98% 37.41%
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 1,248893 0.18% 4.67% 15.81% 46.77% 6.24% 0.0%
ALPHA AHORRO Clase A ARP 1,755783 0.21% 5.29% 18.1% 37.53% 7.07% 74.14%
ALPHA AHORRO Clase B ARP 1,596156 0.2% 5.23% 17.92% 37.13% 7.0% 73.09%
ALPHA AHORRO Clase C ARP 1,528192 0.2% 5.22% 17.89% 37.04% 6.99% 72.88%
ALPHA INFRAESTRUCTURA Clase A ARP 2,726447 -0.01% 5.14% 19.59% 37.84% 5.95% 81.79%
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 1,644512 -0.01% 5.28% 20.03% 38.87% 6.12% 0.0%
ALPHA MEGA Clase R USD 0,002831 0.21% -6.6% -16.83% -20.92% -5.0% -39.92%
ALPHA PLANEAM CONSERVADOR Clase A ARP 1393,185098 0.24% 4.6% 17.89% 32.8% 6.31% 51.43%
ALPHA PLANEAM CONSERVADOR Clase B ARP 2431,019508 0.24% 5.05% 19.79% 37.43% 6.91% 62.8%
ALPHA PLANEAM CONSERVADOR Clase C USD 0,873032 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA PLANEAM CONSERVADOR Clase D USD 6,679073 0.44% -1.9% -0.38% 8.68% 1.55% -2.2%
ALPHA RENTA CAPITAL Clase A ARP 6372,967206 -0.01% 8.87% 27.54% 39.34% 10.81% 63.95%
ALPHA RENTA CAPITAL Clase B ARP 5403,080820 -0.01% 8.73% 27.07% 38.32% 10.63% 61.49%
ALPHA RENTA CAPITAL Clase C USD 2,139621 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA CAPITAL Clase D USD 13,787403 0.19% 1.53% 5.67% 9.38% 5.08% -2.99%
ALPHA RENTA CAPITAL Clase R USD 0,002831 0.21% -6.6% -16.83% -20.92% -5.0% -39.92%
ALPHA RENTA CAPITAL DOLAR Clase A USD 0,853843 0.17% 14.83% 38.63% 37.03% 14.18% -2.83%
ALPHA RENTA CAPITAL PESOS Clase A ARP 1672,334691 0.39% 5.35% 18.78% 39.8% 6.68% 80.84%
ALPHA RENTA CAPITAL PESOS Clase B ARP 1357,459133 0.39% 5.21% 18.33% 38.73% 6.5% 78.03%
ALPHA RENTA COBERTURA Clase A ARP 1285,682669 0.24% 5.17% 17.33% 32.82% 5.76% 68.82%
ALPHA RENTA COBERTURA Clase B ARP 1226,297426 0.24% 5.12% 17.19% 32.49% 5.71% 67.98%
ALPHA RENTA COBERTURA Clase C USD 0,316979 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA COBERTURA Clase D USD 3,179811 0.44% -1.83% -2.55% 4.77% 0.41% 0.91%
ALPHA RENTA COBERTURA Clase R USD 0,002831 0.21% -6.6% -16.83% -20.92% -5.0% -39.92%
ALPHA RENTA CRECIMIENTO Clase A ARP 1072,754251 -0.17% 8.96% 30.97% 47.81% 7.89% 90.86%
ALPHA RENTA CRECIMIENTO Clase B ARP 895,009792 -0.18% 8.73% 30.19% 46.05% 7.61% 86.25%
ALPHA RENTA CRECIMIENTO Clase C USD 0,253760 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA CRECIMIENTO Clase D USD 0,334048 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA CRECIMIENTO Clase I USD 0,253314 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA FIJA SERIE 6 Clase R USD 0,002831 0.21% -6.6% -16.83% -20.92% -5.0% -39.92%
ALPHA RENTA PLUS Clase A ARP 38,023013 0.16% 5.27% 18.72% 38.07% 6.89% 76.86%
ALPHA RENTA PLUS Clase B ARP 24,706502 0.16% 5.17% 18.38% 37.29% 6.76% 74.49%
ALPHA PLANEAM DINAMICO Clase A ARP 3614,932750 0.58% 9.45% 43.48% 59.18% 13.03% 99.27%
ALPHA PLANEAM DINAMICO Clase B ARP 4911,778931 0.58% 9.82% 45.27% 63.47% 13.53% 110.8%
ALPHA PLANEAM DINAMICO Clase C USD 1,383625 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA PLANEAM DINAMICO Clase D USD 13,484014 0.78% 2.8% 21.55% 31.75% 8.08% 31.99%
ALPHA PLANEAM EQUILIBRADO Clase A ARP 2549,742755 0.5% 8.06% 33.48% 48.36% 11.27% 73.36%
ALPHA PLANEAM EQUILIBRADO Clase B ARP 3536,362930 0.5% 8.45% 35.27% 52.65% 11.8% 84.11%
ALPHA PLANEAM EQUILIBRADO Clase C USD 1,328412 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA PLANEAM EQUILIBRADO Clase D USD 9,392093 0.7% 1.2% 12.65% 21.6% 6.06% 12.58%
ALPHA RENTA BALANCEADA GL Clase A ARP 43,810328 0.79% 13.47% 53.06% 74.05% 17.02% 126.49%
ALPHA RENTA BALANCEADA GL Clase B ARP 32,752196 0.79% 13.33% 52.52% 72.81% 16.84% 123.21%
ALPHA RENTA BALANCEADA GL Clase C USD 0,009224 0.2% -6.62% -16.84% -20.93% -5.02% -39.92%
ALPHA RENTA BALANCEADA GL Clase D USD 0,011322 0.19% -6.62% -16.84% -20.92% -5.02% -39.93%
ALPHA RETORNO TOTAL Clase A ARP 2488,288694 0.74% 14.15% 58.72% 85.82% 18.27% 128.16%
ALPHA RETORNO TOTAL Clase B ARP 3687,969494 0.73% 13.93% 57.86% 83.82% 17.99% 123.15%
ALPHA RETORNO TOTAL Clase C USD 0,766550 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RETORNO TOTAL Clase D USD 9,453348 0.94% 6.39% 31.27% 45.36% 12.07% 34.06%
ALPHA ACCIONES Clase A ARP 5,074663 1.27% 14.18% 65.47% 92.9% 19.49% 181.65%
ALPHA ACCIONES Clase B ARP 3,309072 1.26% 13.85% 64.14% 89.8% 19.07% 172.49%
ALPHA ACCIONES Clase C ARP 3,196594 1.26% 13.85% 64.14% 89.8% 19.07% 172.49%
ALPHA ACCIONES Clase D USD 0,001694 0.18% -6.62% -16.84% -20.92% -4.99% -39.93%
ALPHA ACCIONES Clase E USD 0,007554 1.46% 6.32% 36.5% 50.09% 13.1% 63.68%
ALPHA MEGA Clase A ARP 70,260298 1.25% 13.96% 71.97% 95.86% 20.14% 184.08%
ALPHA MEGA Clase B ARP 45,636380 1.24% 13.6% 70.44% 92.39% 19.68% 173.88%
ALPHA MEGA Clase C ARP 43,631827 1.24% 13.6% 70.44% 92.39% 19.68% 173.88%
ALPHA MEGA Clase D USD 0,163686 1.45% 6.42% 43.01% 54.88% 14.12% 70.66%
ALPHA MEGA Clase E USD 0,106083 1.44% 6.08% 41.74% 52.13% 13.67% 64.54%
ALPHA RECURSOS NATURALES Clase B ARP 282,756967 1.06% 11.19% 51.12% 80.36% 14.51% 150.46%
ALPHA RECURSOS NATURALES Clase C USD 0,063279 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RECURSOS NATURALES Clase D USD 0,649825 1.26% 3.83% 25.67% 42.62% 8.76% 50.46%
ALPHA ACCIONES Clase I USD 0,001675 0.24% -6.58% -16.83% -20.92% -4.99% -39.92%
ALPHA LATAM Clase A USD 1,028433 0.0% 0.0% 0.0% 0.0% 0.0% 2.84%
ALPHA LATAM Clase B USD 0,849646 -0.08% 3.41% 14.04% 15.37% 6.32% 2.12%
ALPHA LATAM Clase C USD 0,802503 -0.08% 3.44% 14.13% 15.54% 6.36% 2.43%
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 0,025082 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA MERCOSUR Clase A ARP 2804,430300 0.05% 16.03% 64.56% 90.55% 21.24% 149.57%
ALPHA MERCOSUR Clase B ARP 2479,568075 0.05% 15.78% 63.56% 88.24% 20.92% 143.42%
ALPHA MERCOSUR Clase C USD 0,312801 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA MERCOSUR Clase D USD 5,594411 0.25% 8.12% 36.02% 48.86% 14.86% 46.24%
ALPHA MERCOSUR Clase I USD 0,312342 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA PLANEAM CONSERVADOR Clase I USD 0,871643 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA PLANEAM DINAMICO Clase I USD 1,377557 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA PLANEAM EQUILIBRADO Clase I USD 1,323184 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RECURSOS NATURALES Clase A ARP 410,581147 1.07% 11.54% 52.48% 83.63% 14.95% 159.82%
ALPHA RECURSOS NATURALES Clase I USD 0,063599 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA BALANCEADA GL Clase I USD 0,009224 0.2% -6.62% -16.84% -20.93% -5.02% -39.92%
ALPHA RENTA CAPITAL Clase I USD 2,127013 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA CAPITAL DOLAR Clase B USD 0,799398 0.17% 14.68% 38.12% 36.02% 14.0% -4.29%
ALPHA RENTA CAPITAL DOLAR Clase C USD 0,808016 0.17% 11.83% 5.11% 5.11% 7.84% -13.33%
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 0,316994 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%
ALPHA RENTA FIJA GLOBAL Clase A USD 22,208791 -0.01% 0.38% 1.26% 1.07% 0.49% 0.55%
ALPHA RENTA FIJA GLOBAL Clase B USD 22,815216 -0.01% 0.36% 1.19% 0.93% 0.46% 0.27%
ALPHA RENTA FIJA GLOBAL Clase I USD 22,344170 -0.01% 0.38% 1.26% 1.07% 0.49% 0.55%
ALPHA RETORNO TOTAL Clase I USD 0,761962 0.2% -6.62% -16.84% -20.92% -5.02% -39.92%