ALPHA PESOS Clase A |
ARP |
49,878827 |
0,2% |
6,81% |
23,26% |
58,39% |
22,96% |
139,77% |
ALPHA PESOS Clase B |
ARP |
42,926085 |
0,2% |
6,7% |
22,88% |
57,42% |
22,59% |
136,82% |
ALPHA PESOS PLUS Clase A |
ARP |
3.964,593343 |
0,2% |
6,66% |
22,69% |
57,41% |
22,4% |
138,18% |
ALPHA PESOS PLUS Clase B |
ARP |
3.692,006921 |
0,2% |
6,61% |
22,52% |
57,03% |
22,23% |
137,12% |
ALPHA RENTA FIJA SERIE 1 Clase A |
ARP |
606,366674 |
0,1% |
13,18% |
29,63% |
144,79% |
26,74% |
299,18% |
ALPHA RENTA FIJA SERIE 1 Clase B |
ARP |
606,736345 |
0,1% |
13,18% |
29,63% |
144,79% |
26,74% |
299,18% |
ALPHA RENTA FIJA SERIE 4 Clase A |
ARP |
7.728,316916 |
0,23% |
10,24% |
23,07% |
147,91% |
21,06% |
281,34% |
ALPHA RENTA FIJA SERIE 4 Clase B |
ARP |
7.613,683262 |
0,23% |
10,19% |
22,89% |
147,18% |
20,89% |
279,05% |
ALPHA RENTA FIJA SERIE 6 Clase A |
ARP |
6.475,969950 |
-1,13% |
9,44% |
20,48% |
91,61% |
19,42% |
189,4% |
ALPHA RENTA FIJA SERIE 6 Clase B |
ARP |
4.419,373842 |
-1,15% |
8,77% |
18,27% |
84,64% |
17,25% |
168,38% |
ALPHA RENTA FIJA SERIE 7 Clase A |
ARP |
8.523,061285 |
0,57% |
17,78% |
40,33% |
168,6% |
35,99% |
330,75% |
ALPHA RENTA FIJA SERIE 7 Clase B |
ARP |
5.304,597157 |
0,55% |
17,06% |
37,75% |
158,83% |
33,53% |
299,48% |
ALPHA ABIERTO PYMES Clase A |
ARP |
5,591949 |
0,29% |
5,28% |
16,76% |
79,26% |
15,91% |
169,92% |
ALPHA ABIERTO PYMES Clase B |
ARP |
5,305064 |
0,28% |
5,2% |
16,47% |
78,38% |
15,62% |
167,22% |
ALPHA ABIERTO PYMES Clase C |
ARP |
4,319920 |
0,28% |
5,21% |
16,53% |
78,56% |
15,68% |
167,76% |
ALPHA ABIERTO PYMES Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA ABIERTO PYMES Clase E |
ARP |
3,708837 |
0,29% |
5,41% |
17,19% |
80,59% |
16,33% |
174% |
ALPHA AHORRO Clase A |
ARP |
5,435614 |
0,1% |
8,85% |
21,41% |
85,61% |
21,22% |
182,18% |
ALPHA AHORRO Clase B |
ARP |
4,900918 |
0,1% |
8,78% |
21,19% |
85% |
21,01% |
180,08% |
ALPHA AHORRO Clase C |
ARP |
4,687026 |
0,1% |
8,78% |
21,18% |
84,94% |
21% |
179,82% |
ALPHA INFRAESTRUCTURA Clase A |
ARP |
9,694701 |
0,3% |
0,09% |
14,5% |
84,33% |
12,47% |
226,62% |
ALPHA INFRAESTRUCTURA Clase B |
ARP |
1,760311 |
0,3% |
0,01% |
14,22% |
68,64% |
12,2% |
76,03% |
ALPHA INFRAESTRUCTURA Clase C |
ARP |
1,843981 |
0,3% |
0,03% |
14,28% |
83,6% |
12,25% |
84,4% |
ALPHA INFRAESTRUCTURA Clase D |
ARP |
1,000000 |
0% |
0% |
0% |
0% |
0% |
0% |
ALPHA INFRAESTRUCTURA Clase E |
ARP |
5,947849 |
0,31% |
0,22% |
14,93% |
85,69% |
12,88% |
231,57% |
ALPHA MEGA Clase R |
USD |
0,000985 |
0,61% |
3,03% |
-6,64% |
-23,52% |
-1,89% |
-62,91% |
ALPHA PLANEAM CONSERVADOR Clase A |
ARP |
5.468,094653 |
0,35% |
11,95% |
25,99% |
132,12% |
23,94% |
261,82% |
ALPHA PLANEAM CONSERVADOR Clase B |
ARP |
9.541,447642 |
0,35% |
11,95% |
25,99% |
132,12% |
23,94% |
261,82% |
ALPHA PLANEAM CONSERVADOR Clase C |
USD |
0,303818 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA PLANEAM CONSERVADOR Clase D |
USD |
9,122763 |
0,92% |
15,36% |
17,67% |
77,51% |
21,61% |
34,17% |
ALPHA RENTA CAPITAL Clase A |
ARP |
28.657,823244 |
-0,33% |
9,73% |
28,43% |
138,27% |
25,06% |
330,69% |
ALPHA RENTA CAPITAL Clase B |
ARP |
23.886,650527 |
-0,34% |
9,59% |
27,95% |
136,52% |
24,61% |
324,26% |
ALPHA RENTA CAPITAL Clase C |
USD |
0,744594 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA CAPITAL Clase D |
USD |
21,211980 |
0,23% |
12,93% |
19,51% |
80,87% |
22,26% |
57,33% |
ALPHA RENTA CAPITAL Clase R |
USD |
0,000985 |
0,61% |
3,03% |
-6,64% |
-23,52% |
-1,89% |
-62,91% |
ALPHA RENTA CAPITAL DOLAR Clase A |
USD |
1,425132 |
-0,23% |
17,15% |
36,89% |
68,8% |
36,73% |
107,36% |
ALPHA RENTA CAPITAL PESOS Clase A |
ARP |
7.170,063269 |
0,69% |
15,25% |
31,26% |
147,24% |
29,07% |
290,2% |
ALPHA RENTA CAPITAL PESOS Clase B |
ARP |
5.718,659399 |
0,68% |
15,11% |
30,76% |
145,36% |
28,58% |
284,19% |
ALPHA RENTA COBERTURA Clase A |
ARP |
5.345,233719 |
0% |
4,94% |
16,4% |
120,28% |
13,96% |
275,12% |
ALPHA RENTA COBERTURA Clase B |
ARP |
5.069,327751 |
0% |
4,9% |
16,26% |
119,74% |
13,82% |
273,23% |
ALPHA RENTA COBERTURA Clase C |
USD |
0,110309 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA COBERTURA Clase D |
USD |
4,574450 |
0,57% |
8,09% |
8,59% |
68,04% |
11,68% |
38,41% |
ALPHA RENTA COBERTURA Clase R |
USD |
0,000985 |
0,61% |
3,03% |
-6,64% |
-23,52% |
-1,89% |
-62,91% |
ALPHA RENTA CRECIMIENTO Clase A |
ARP |
5.070,660446 |
0,73% |
11,96% |
40,89% |
166,74% |
35,78% |
354,39% |
ALPHA RENTA CRECIMIENTO Clase B |
ARP |
4.115,783272 |
0,73% |
11,74% |
40,05% |
163,57% |
34,98% |
343,48% |
ALPHA RENTA CRECIMIENTO Clase C |
USD |
0,088309 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA CRECIMIENTO Clase D |
USD |
0,116250 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA CRECIMIENTO Clase I |
USD |
0,088154 |
0,57% |
3,05% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA FIJA SERIE 6 Clase R |
USD |
0,000985 |
0,61% |
3,03% |
-6,64% |
-23,52% |
-1,89% |
-62,91% |
ALPHA RENTA PLUS Clase A |
ARP |
130,831918 |
0,38% |
10,17% |
22,58% |
102,12% |
21% |
213,64% |
ALPHA RENTA PLUS Clase B |
ARP |
83,900908 |
0,38% |
10,06% |
22,23% |
100,96% |
20,66% |
210,02% |
ALPHA PLANEAM DINAMICO Clase A |
ARP |
16.181,678602 |
0,15% |
13,36% |
32,84% |
129,27% |
29,44% |
337,92% |
ALPHA PLANEAM DINAMICO Clase B |
ARP |
21.986,748576 |
0,15% |
13,36% |
32,84% |
129,27% |
29,44% |
337,92% |
ALPHA PLANEAM DINAMICO Clase C |
USD |
0,481505 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA PLANEAM DINAMICO Clase D |
USD |
21,760911 |
0,74% |
17,15% |
25,05% |
77,75% |
27,98% |
67,34% |
ALPHA PLANEAM EQUILIBRADO Clase A |
ARP |
10.389,693142 |
0,15% |
12,69% |
28,06% |
131,24% |
25,8% |
292,1% |
ALPHA PLANEAM EQUILIBRADO Clase B |
ARP |
14.409,954683 |
0,15% |
12,69% |
28,06% |
131,24% |
25,8% |
292,1% |
ALPHA PLANEAM EQUILIBRADO Clase C |
USD |
0,462291 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA PLANEAM EQUILIBRADO Clase D |
USD |
13,353173 |
0,72% |
16,16% |
19,74% |
77,25% |
23,56% |
45,9% |
ALPHA RENTA BALANCEADA GL Clase A |
ARP |
181,301851 |
-0,11% |
10,13% |
26,57% |
96,7% |
22,05% |
321,35% |
ALPHA RENTA BALANCEADA GL Clase B |
ARP |
133,334932 |
-0,11% |
10% |
26,12% |
95,3% |
21,62% |
315,28% |
ALPHA RENTA BALANCEADA GL Clase C |
USD |
0,003210 |
0,56% |
3,05% |
-6,61% |
-23,54% |
-1,9% |
-62,92% |
ALPHA RENTA BALANCEADA GL Clase D |
USD |
0,003940 |
0,56% |
3,03% |
-6,61% |
-23,52% |
-1,89% |
-62,92% |
ALPHA RETORNO TOTAL Clase A |
ARP |
13.886,894499 |
-0,1% |
14,62% |
41,55% |
165,61% |
37,24% |
461,94% |
ALPHA RETORNO TOTAL Clase B |
ARP |
20.075,067530 |
-0,11% |
14,42% |
40,79% |
162,75% |
36,51% |
449,69% |
ALPHA RETORNO TOTAL Clase C |
USD |
0,266762 |
0,57% |
3,05% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RETORNO TOTAL Clase D |
USD |
17,907720 |
0,46% |
17,9% |
31,5% |
100,93% |
33,94% |
103,84% |
ALPHA ACCIONES Clase A |
ARP |
25,213133 |
0,05% |
12,03% |
35,64% |
113% |
32,1% |
424,93% |
ALPHA ACCIONES Clase B |
ARP |
15,836540 |
0,04% |
11,74% |
34,58% |
109,63% |
31,08% |
407,82% |
ALPHA ACCIONES Clase C |
ARP |
15,305640 |
0,04% |
11,74% |
34,58% |
109,63% |
31,08% |
408,06% |
ALPHA ACCIONES Clase D |
USD |
0,000590 |
0,68% |
3,15% |
-6,5% |
-23,48% |
-1,83% |
-62,89% |
ALPHA ACCIONES Clase E |
USD |
0,012587 |
0,62% |
15,14% |
25,69% |
60,3% |
28,61% |
88,4% |
ALPHA MEGA Clase A |
ARP |
348,999622 |
0,16% |
11,66% |
32,93% |
114,65% |
29,39% |
429,93% |
ALPHA MEGA Clase B |
ARP |
217,764622 |
0,15% |
11,37% |
31,87% |
111,05% |
28,37% |
411,51% |
ALPHA MEGA Clase C |
ARP |
208,199645 |
0,15% |
11,37% |
31,87% |
111,05% |
28,37% |
411,51% |
ALPHA MEGA Clase D |
USD |
0,253276 |
0,57% |
3,04% |
11,14% |
46,93% |
13,64% |
75,91% |
ALPHA MEGA Clase E |
USD |
0,176158 |
0,72% |
14,76% |
23,17% |
61,4% |
25,96% |
89,68% |
ALPHA RECURSOS NATURALES Clase B |
ARP |
1.234,257266 |
-0,6% |
4,53% |
17,78% |
75,18% |
13,35% |
348,08% |
ALPHA RECURSOS NATURALES Clase C |
USD |
0,022021 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,89% |
-62,92% |
ALPHA RECURSOS NATURALES Clase D |
USD |
0,987124 |
-0,03% |
7,72% |
10,01% |
33,96% |
11,21% |
66,16% |
ALPHA ACCIONES Clase I |
USD |
0,000583 |
0,52% |
3% |
-6,57% |
-23,49% |
-1,85% |
-62,91% |
ALPHA LATAM Clase A |
USD |
1,154550 |
0,22% |
0,87% |
0,44% |
12,26% |
0,95% |
12,26% |
ALPHA LATAM Clase B |
USD |
1,007281 |
0,21% |
0,66% |
-0,18% |
14,63% |
0,34% |
27,92% |
ALPHA LATAM Clase C |
USD |
0,954654 |
0,21% |
0,69% |
-0,1% |
14,8% |
0,41% |
28,31% |
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 MEGA Clase I |
USD |
0,008729 |
0,58% |
3,05% |
-6,6% |
-23,52% |
-1,88% |
-62,92% |
ALPHA MERCOSUR Clase A |
ARP |
14.796,260275 |
0,02% |
11,24% |
36,75% |
117,55% |
33,33% |
438% |
ALPHA MERCOSUR Clase B |
ARP |
12.720,243983 |
0,02% |
11,01% |
35,92% |
114,92% |
32,53% |
424,82% |
ALPHA MERCOSUR Clase C |
USD |
0,108856 |
0,57% |
3,05% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA MERCOSUR Clase D |
USD |
9,987504 |
0,59% |
14,39% |
26,95% |
64,36% |
30,04% |
94,62% |
ALPHA MERCOSUR Clase I |
USD |
0,108696 |
0,57% |
3,05% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA PLANEAM CONSERVADOR Clase I |
USD |
0,303334 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA PLANEAM DINAMICO Clase I |
USD |
0,479394 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA PLANEAM EQUILIBRADO Clase I |
USD |
0,460472 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RECURSOS NATURALES Clase A |
ARP |
1.867,735128 |
-0,59% |
4,85% |
18,84% |
78,34% |
14,35% |
364,73% |
ALPHA RECURSOS NATURALES Clase I |
USD |
0,022133 |
0,57% |
3,04% |
-6,6% |
-23,52% |
-1,88% |
-62,92% |
ALPHA RENTA BALANCEADA GL Clase I |
USD |
0,003210 |
0,56% |
3,05% |
-6,61% |
-23,52% |
-1,9% |
-62,92% |
ALPHA RENTA CAPITAL Clase I |
USD |
0,740207 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA CAPITAL DOLAR Clase B |
USD |
1,311747 |
-0,23% |
17,01% |
36,38% |
67,56% |
36,23% |
104,26% |
ALPHA RENTA CAPITAL DOLAR Clase C |
USD |
1,302737 |
-0,23% |
17,03% |
36,48% |
67,81% |
36,33% |
85,7% |
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 COBERTURA Clase I |
USD |
0,110315 |
0,57% |
3,05% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |
ALPHA RENTA FIJA GLOBAL Clase A |
USD |
23,055967 |
0,09% |
0,54% |
0,99% |
2,63% |
0,97% |
3,63% |
ALPHA RENTA FIJA GLOBAL Clase B |
USD |
23,616623 |
0,09% |
0,53% |
0,93% |
2,5% |
0,92% |
3,36% |
ALPHA RENTA FIJA GLOBAL Clase I |
USD |
23,171884 |
0,09% |
0,5% |
0,88% |
2,52% |
0,86% |
3,52% |
ALPHA RETORNO TOTAL Clase I |
USD |
0,265165 |
0,57% |
3,04% |
-6,6% |
-23,53% |
-1,88% |
-62,92% |