ALPHA PESOS Clase A |
ARP |
69,574160 |
0,07% |
2,36% |
7,86% |
17,8% |
3,12% |
55,82% |
ALPHA PESOS Clase B |
ARP |
59,230976 |
0,07% |
2,26% |
7,52% |
17,07% |
2,98% |
53,89% |
ALPHA PESOS PLUS Clase A |
ARP |
5.489,173070 |
0,07% |
2,34% |
7,72% |
17,47% |
3,09% |
54,25% |
ALPHA PESOS PLUS Clase B |
ARP |
5.085,235890 |
0,07% |
2,29% |
7,56% |
17,12% |
3,02% |
53,32% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
857,726144 |
0,03% |
0,47% |
10,03% |
26,15% |
2,75% |
65,81% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
858,249050 |
0,03% |
0,47% |
10,03% |
26,15% |
2,75% |
65,81% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
12.504,810332 |
0,41% |
2,37% |
10,95% |
32,19% |
4,91% |
85,42% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
12.255,427811 |
0,41% |
2,32% |
10,79% |
31,79% |
4,84% |
84,31% |
ALPHA RENTA FIJA SERIE 4 Clase Q |
ARP |
1,249725 |
0,41% |
2,32% |
10,79% |
0% |
4,84% |
0% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
9.872,564961 |
0,32% |
2,18% |
10,44% |
27,11% |
4,85% |
72,21% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
6.312,089934 |
0,3% |
1,55% |
8,39% |
22,44% |
4,01% |
59,72% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
11.345,775192 |
0,24% |
2,96% |
9,93% |
29,73% |
4,62% |
55,53% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
6.615,836030 |
0,22% |
2,32% |
7,89% |
24,97% |
3,78% |
44,26% |
ALPHA ABIERTO PYMES Clase A |
ARP |
8,170649 |
0,14% |
2,44% |
14,58% |
23,69% |
9,17% |
54,1% |
ALPHA ABIERTO PYMES Clase B |
ARP |
7,684594 |
0,14% |
2,36% |
14,3% |
23,08% |
9,05% |
52,57% |
ALPHA ABIERTO PYMES Clase C |
ARP |
6,268421 |
0,14% |
2,37% |
14,36% |
23,2% |
9,07% |
52,87% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,010112 |
0,14% |
1,01% |
1,01% |
1,01% |
1,01% |
1,01% |
ALPHA ABIERTO PYMES Clase E |
ARP |
5,490042 |
0,14% |
2,57% |
15,01% |
24,62% |
9,34% |
56,43% |
ALPHA AHORRO Clase A |
ARP |
8,296897 |
0,2% |
2,65% |
9,31% |
24,07% |
4,26% |
74,67% |
ALPHA AHORRO Clase B |
ARP |
7,432614 |
0,2% |
2,58% |
9,11% |
23,61% |
4,18% |
73,38% |
ALPHA AHORRO Clase C |
ARP |
7,108236 |
0,2% |
2,58% |
9,11% |
23,61% |
4,18% |
73,38% |
ALPHA AHORRO Clase Q |
ARP |
1,179375 |
0,2% |
2,58% |
9,11% |
0% |
4,18% |
0% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
12,070964 |
-0,02% |
0,62% |
5,61% |
4,19% |
2,18% |
17,63% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
2,172860 |
-0,02% |
0,54% |
5,35% |
3,68% |
2,08% |
16,45% |
ALPHA INFRAESTRUCTURA Clase C |
ARP |
2,280102 |
-0,02% |
0,55% |
5,4% |
3,78% |
2,1% |
16,69% |
ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA INFRAESTRUCTURA Clase E |
ARP |
7,502605 |
-0,02% |
0,74% |
6,01% |
4,98% |
2,35% |
19,4% |
ALPHA MEGA Clase R |
USD |
0,000841 |
-0,12% |
-1,75% |
-5,19% |
9,36% |
-1,64% |
1,2% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
8.325,765968 |
0,3% |
2,55% |
10,73% |
27,29% |
5,02% |
77,95% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
14.527,869394 |
0,3% |
2,55% |
10,73% |
27,29% |
5,02% |
77,95% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,259276 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
11,853961 |
0,16% |
0,65% |
4,94% |
39,13% |
3,31% |
80,04% |
ALPHA RENTA CAPITAL Clase A |
ARP |
41.455,142665 |
0,08% |
2,17% |
10,19% |
20,03% |
3,86% |
52,9% |
ALPHA RENTA CAPITAL Clase B |
ARP |
34.107,089906 |
0,08% |
2,05% |
9,78% |
19,14% |
3,69% |
50,62% |
ALPHA RENTA CAPITAL Clase C |
USD |
0,635431 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RENTA CAPITAL Clase D |
USD |
25,847607 |
-0,06% |
0,16% |
4,04% |
30,21% |
2% |
52,39% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,000841 |
-0,12% |
-1,75% |
-5,19% |
9,36% |
-1,64% |
1,2% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
2,048540 |
-0,36% |
-3,23% |
6,66% |
46,64% |
-2,96% |
83,69% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
10.629,411280 |
0,29% |
3,29% |
12,62% |
34,02% |
6,27% |
80,64% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
8.363,934498 |
0,28% |
3,16% |
12,19% |
32,99% |
6,09% |
77,84% |
ALPHA RENTA CAPITAL PESOS Clase Q |
ARP |
1,222994 |
0,28% |
3,16% |
12,19% |
0% |
6,09% |
0% |
ALPHA RENTA COBERTURA Clase A |
ARP |
6.676,866491 |
0,22% |
2,32% |
6,07% |
7,94% |
3,71% |
24,81% |
ALPHA RENTA COBERTURA Clase B |
ARP |
6.304,848429 |
0,22% |
2,28% |
5,94% |
7,67% |
3,66% |
24,19% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,094137 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,17% |
ALPHA RENTA COBERTURA Clase D |
USD |
4,855256 |
0,08% |
0,39% |
0,4% |
17,68% |
1,97% |
25,65% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,000841 |
-0,12% |
-1,75% |
-5,19% |
9,36% |
-1,64% |
1,2% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
10.307,366800 |
0,52% |
2,34% |
12,54% |
45,61% |
5,63% |
143,31% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
8.194,262703 |
0,51% |
2,14% |
11,88% |
43,9% |
5,36% |
137,53% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,075362 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,17% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,099207 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,075230 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,000841 |
-0,12% |
-1,75% |
-5,19% |
9,36% |
-1,64% |
1,2% |
ALPHA RENTA PLUS Clase A |
ARP |
203,264747 |
0,3% |
2,54% |
10,89% |
29,21% |
4,77% |
79,04% |
ALPHA RENTA PLUS Clase B |
ARP |
129,047450 |
0,29% |
2,45% |
10,57% |
28,47% |
4,64% |
76,98% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
27.331,372990 |
-1,29% |
-4,5% |
13,68% |
35,45% |
0,13% |
90,02% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
37.136,244464 |
-1,29% |
-4,5% |
13,68% |
35,45% |
0,13% |
90,02% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,410913 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
31,340755 |
-1,42% |
-6,25% |
7,83% |
47,98% |
-1,46% |
92,94% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
17.041,959698 |
-0,63% |
-1,2% |
12,49% |
31,95% |
2,59% |
84,94% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
23.636,268994 |
-0,63% |
-1,2% |
12,49% |
31,95% |
2,59% |
84,94% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,394516 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
18,728173 |
-0,76% |
-3,01% |
6,66% |
44,38% |
0,94% |
87,59% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
340,502292 |
-0,81% |
-1,65% |
20,38% |
41,36% |
2,04% |
87,17% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
247,295987 |
-0,81% |
-1,77% |
19,95% |
40,35% |
1,88% |
84,48% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,002739 |
-0,15% |
-1,86% |
-5,26% |
9,3% |
-1,65% |
1,14% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,003363 |
-0,12% |
-1,84% |
-5,21% |
9,29% |
-1,61% |
1,17% |
ALPHA RETORNO TOTAL Clase A |
ARP |
25.523,212369 |
-1,31% |
-3,65% |
17,17% |
46,62% |
2,78% |
108,41% |
ALPHA RETORNO TOTAL Clase B |
ARP |
36.199,829889 |
-1,32% |
-3,83% |
16,53% |
45,02% |
2,54% |
103,87% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,227652 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RETORNO TOTAL Clase D |
USD |
27,557502 |
-1,45% |
-5,61% |
10,44% |
58,51% |
0,87% |
106,27% |
ALPHA ACCIONES Clase A |
ARP |
48,104574 |
-3,54% |
-12,84% |
19,62% |
45,63% |
-5,58% |
103,29% |
ALPHA ACCIONES Clase B |
ARP |
29,394794 |
-3,55% |
-13,07% |
18,68% |
43,35% |
-5,9% |
96,93% |
ALPHA ACCIONES Clase C |
ARP |
28,409375 |
-3,55% |
-13,07% |
18,68% |
43,35% |
-5,9% |
96,93% |
ALPHA ACCIONES Clase D |
USD |
0,000503 |
-0,2% |
-1,95% |
-5,27% |
9,35% |
-1,57% |
1,21% |
ALPHA ACCIONES Clase E |
USD |
0,019938 |
-3,68% |
-14,68% |
12,47% |
56,67% |
-7,44% |
99,24% |
ALPHA ACCIONES Clase Q |
ARP |
1,340009 |
-3,55% |
-13,07% |
18,68% |
0% |
-5,9% |
0% |
ALPHA MEGA Clase A |
ARP |
688,943664 |
-3,47% |
-12,45% |
21,47% |
50,63% |
-4,7% |
106,72% |
ALPHA MEGA Clase B |
ARP |
418,212088 |
-3,48% |
-12,68% |
20,51% |
48,27% |
-5,02% |
100,26% |
ALPHA MEGA Clase C |
ARP |
399,842978 |
-3,48% |
-12,68% |
20,51% |
48,27% |
-5,02% |
100,26% |
ALPHA MEGA Clase D |
USD |
0,216144 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
-5,19% |
ALPHA MEGA Clase E |
USD |
0,288710 |
-3,61% |
-14,3% |
14,21% |
62,06% |
-6,57% |
102,61% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
1.687,298005 |
-2,38% |
-10,25% |
14,45% |
16,78% |
-6,32% |
29,76% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,018793 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,17% |
ALPHA RECURSOS NATURALES Clase D |
USD |
1,151614 |
-2,51% |
-11,91% |
8,47% |
27,64% |
-7,85% |
31,29% |
ALPHA ACCIONES Clase I |
USD |
0,000497 |
-0,2% |
-1,97% |
-5,33% |
9,23% |
-1,78% |
1,02% |
ALPHA LATAM Clase A |
USD |
1,335045 |
-1,65% |
1,6% |
2,75% |
17,03% |
4,76% |
17,91% |
ALPHA LATAM Clase B |
USD |
1,139949 |
-1,65% |
1,39% |
2,11% |
15,59% |
4,48% |
15,01% |
ALPHA LATAM Clase C |
USD |
1,083214 |
-1,65% |
1,42% |
2,19% |
15,76% |
4,51% |
15,36% |
ALPHA LATAM Clase D |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase H |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase I |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA LATAM Clase Q |
USD |
1,043328 |
-1,65% |
1,39% |
2,11% |
0% |
4,48% |
0% |
ALPHA MEGA Clase I |
USD |
0,007449 |
-0,13% |
-1,84% |
-5,23% |
9,3% |
-1,62% |
1,17% |
ALPHA MERCOSUR Clase A |
ARP |
30.005,199825 |
-3,42% |
-9,28% |
24,24% |
51,52% |
1,41% |
116,31% |
ALPHA MERCOSUR Clase B |
ARP |
25.104,862305 |
-3,43% |
-9,47% |
23,48% |
49,66% |
1,14% |
109,82% |
ALPHA MERCOSUR Clase C |
USD |
0,092897 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA MERCOSUR Clase D |
USD |
16,917467 |
-3,56% |
-11,14% |
17,02% |
63,58% |
-0,51% |
113,5% |
ALPHA MERCOSUR Clase I |
USD |
0,092760 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,17% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,258863 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,409111 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,392963 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
2.635,122451 |
-2,37% |
-9,98% |
15,49% |
18,92% |
-5,96% |
34,58% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,018888 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,002739 |
-0,15% |
-1,86% |
-5,23% |
9,3% |
-1,65% |
1,14% |
ALPHA RENTA CAPITAL Clase I |
USD |
0,631687 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
1,861194 |
-0,36% |
-3,35% |
6,27% |
45,55% |
-3,11% |
80,95% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
1,853223 |
-0,36% |
-3,33% |
6,35% |
45,77% |
-3,08% |
81,5% |
ALPHA RENTA CAPITAL DOLAR Clase D |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase H |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase I |
USD |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA RENTA CAPITAL DOLAR Clase Q |
USD |
1,263233 |
-0,36% |
-3,35% |
6,27% |
0% |
-3,11% |
0% |
ALPHA RENTA COBERTURA Clase I |
USD |
0,094142 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
23,741783 |
-0,03% |
0,7% |
0,53% |
0,96% |
0,73% |
3,69% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
24,277005 |
-0,03% |
0,69% |
0,48% |
0,86% |
0,71% |
3,48% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
23,756972 |
-0,03% |
0,66% |
0,41% |
0,71% |
0,68% |
3,17% |
ALPHA RENTA FIJA GLOBAL Clase Q |
USD |
0,996302 |
-0,03% |
0,69% |
0,48% |
0% |
0,71% |
0% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,226290 |
-0,14% |
-1,85% |
-5,23% |
9,3% |
-1,63% |
1,18% |