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% |