Dunas Valor Prudente
·Alternativo·1
+1,27 %
+1,74 %
1,04 %
-4,11 %
+0,47 %
+0,90 %
+2,02 %
+12,16 %
+16,04 %
2026
YTD1.27%
Ene0.3%
Feb0.2%
Mar-0.5%
Abr0.4%
May0.3%
Jun0.3%
Jul0.1%
Ago0.2%
Sep-0.1%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3Ene 2026: 0.33% | 0.2Feb 2026: 0.24% | -0.5Mar 2026: -0.54% | 0.4Abr 2026: 0.41% | 0.3May 2026: 0.32% | 0.3Jun 2026: 0.26% | 0.1Jul 2026: 0.12% | 0.2Ago 2026: 0.18% | -0.1Sep 2026: -0.06% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 1.3YTD 2026: 1.27% |
| 2025 | 0.3Ene 2025: 0.30% | 0.4Feb 2025: 0.44% | 0.2Mar 2025: 0.24% | 0.3Abr 2025: 0.33% | 0.4May 2025: 0.38% | 0.3Jun 2025: 0.35% | 0.3Jul 2025: 0.29% | 0.2Ago 2025: 0.20% | 0.2Sep 2025: 0.19% | 0.3Oct 2025: 0.29% | 0.2Nov 2025: 0.16% | 0.2Dic 2025: 0.20% | 3.4YTD 2025: 3.42% |
| 2024 | 0.5Ene 2024: 0.53% | 0.2Feb 2024: 0.17% | 0.4Mar 2024: 0.38% | 0.4Abr 2024: 0.37% | 0.4May 2024: 0.41% | 0.4Jun 2024: 0.43% | 0.7Jul 2024: 0.72% | 0.4Ago 2024: 0.43% | 0.5Sep 2024: 0.52% | 0.3Oct 2024: 0.28% | 0.3Nov 2024: 0.33% | 0.2Dic 2024: 0.23% | 4.9YTD 2024: 4.90% |
| 2023 | 0.4Ene 2023: 0.41% | 0.1Feb 2023: 0.14% | 0.4Mar 2023: 0.45% | 0.2Abr 2023: 0.18% | 0.4May 2023: 0.43% | 0.3Jun 2023: 0.27% | 0.7Jul 2023: 0.66% | 0.4Ago 2023: 0.43% | 0.1Sep 2023: 0.14% | 0.3Oct 2023: 0.34% | 0.8Nov 2023: 0.80% | 0.8Dic 2023: 0.83% | 5.2YTD 2023: 5.20% |
| 2022 | 0.0Ene 2022: 0.00% | -0.2Feb 2022: -0.20% | 0.1Mar 2022: 0.12% | -0.0Abr 2022: -0.01% | 0.1May 2022: 0.10% | -0.6Jun 2022: -0.55% | 0.3Jul 2022: 0.29% | 0.0Ago 2022: 0.05% | -0.5Sep 2022: -0.50% | 0.0Oct 2022: 0.02% | 0.5Nov 2022: 0.49% | 0.4Dic 2022: 0.39% | 0.2YTD 2022: 0.20% |
| 2021 | 0.1Ene 2021: 0.14% | 0.1Feb 2021: 0.13% | 0.1Mar 2021: 0.14% | 0.1Abr 2021: 0.06% | 0.0May 2021: 0.02% | 0.1Jun 2021: 0.11% | 0.0Jul 2021: 0.03% | 0.1Ago 2021: 0.08% | 0.2Sep 2021: 0.16% | -0.0Oct 2021: -0.03% | -0.0Nov 2021: -0.04% | 0.1Dic 2021: 0.12% | 0.9YTD 2021: 0.94% |
| 2020 | 0.2Ene 2020: 0.17% | -0.0Feb 2020: -0.01% | -1.0Mar 2020: -0.96% | 0.9Abr 2020: 0.95% | 0.3May 2020: 0.35% | 0.4Jun 2020: 0.42% | 0.2Jul 2020: 0.23% | 0.1Ago 2020: 0.10% | 0.1Sep 2020: 0.10% | 0.2Oct 2020: 0.19% | 0.3Nov 2020: 0.33% | 0.1Dic 2020: 0.08% | 2.0YTD 2020: 1.95% |
| 2019 | 0.2Ene 2019: 0.20% | 0.2Feb 2019: 0.22% | 0.1Mar 2019: 0.09% | 0.2Abr 2019: 0.16% | 0.1May 2019: 0.09% | 0.2Jun 2019: 0.21% | 0.1Jul 2019: 0.11% | 0.1Ago 2019: 0.10% | 0.2Sep 2019: 0.17% | 0.2Oct 2019: 0.21% | 0.2Nov 2019: 0.19% | 0.1Dic 2019: 0.10% | 1.8YTD 2019: 1.85% |
| 2018 | 0.1Ene 2018: 0.15% | -0.0Feb 2018: -0.00% | -0.1Mar 2018: -0.06% | 0.1Abr 2018: 0.07% | -0.8May 2018: -0.79% | 0.2Jun 2018: 0.15% | 0.3Jul 2018: 0.26% | -0.1Ago 2018: -0.13% | 0.4Sep 2018: 0.35% | -0.2Oct 2018: -0.16% | -0.2Nov 2018: -0.25% | -0.1Dic 2018: -0.06% | -0.5YTD 2018: -0.47% |
| 2017 | 0.6Ene 2017: 0.64% | -0.0Feb 2017: -0.01% | -0.3Mar 2017: -0.32% | 0.1Abr 2017: 0.06% | -0.0May 2017: -0.03% | 0.0Jun 2017: 0.01% | -0.0Jul 2017: -0.04% | -0.1Ago 2017: -0.08% | -0.0Sep 2017: -0.05% | 0.1Oct 2017: 0.10% | -0.0Nov 2017: -0.04% | 0.0Dic 2017: 0.03% | 0.3YTD 2017: 0.26% |
| 2016 | -1.0Ene 2016: -0.98% | -0.1Feb 2016: -0.14% | 0.1Mar 2016: 0.07% | 0.4Abr 2016: 0.44% | -0.0May 2016: -0.01% | -0.5Jun 2016: -0.47% | -0.3Jul 2016: -0.33% | -0.0Ago 2016: -0.02% | -0.2Sep 2016: -0.22% | -0.0Oct 2016: -0.05% | 0.2Nov 2016: 0.16% | 0.5Dic 2016: 0.54% | -1.0YTD 2016: -1.03% |
| 2015 | 1.0Ene 2015: 1.00% | 0.6Feb 2015: 0.58% | 0.6Mar 2015: 0.59% | -0.1Abr 2015: -0.06% | 0.1May 2015: 0.05% | -0.9Jun 2015: -0.85% | 0.4Jul 2015: 0.41% | -0.8Ago 2015: -0.79% | -0.5Sep 2015: -0.50% | 0.4Oct 2015: 0.38% | 0.4Nov 2015: 0.39% | -0.5Dic 2015: -0.48% | 0.7YTD 2015: 0.71% |
| 2014 | -0.6Ene 2014: -0.63% | 0.4Feb 2014: 0.42% | 0.0Mar 2014: 0.01% | 0.1Abr 2014: 0.10% | 0.2May 2014: 0.21% | -0.2Jun 2014: -0.24% | 0.1Jul 2014: 0.13% | 0.0Ago 2014: 0.03% | -0.2Sep 2014: -0.22% | 0.3Oct 2014: 0.35% | 1.0Nov 2014: 0.95% | -0.2Dic 2014: -0.15% | 1.0YTD 2014: 0.97% |
| 2013 | -0.2Ene 2013: -0.18% | 0.1Feb 2013: 0.07% | 0.4Mar 2013: 0.43% | 0.4Abr 2013: 0.44% | 0.2May 2013: 0.16% | -0.8Jun 2013: -0.83% | 0.4Jul 2013: 0.44% | 0.1Ago 2013: 0.07% | 0.6Sep 2013: 0.62% | 0.2Oct 2013: 0.22% | 0.2Nov 2013: 0.17% | -0.1Dic 2013: -0.08% | 1.5YTD 2013: 1.54% |
| 2012 | 0.3Ene 2012: 0.34% | 0.5Feb 2012: 0.48% | 0.1Mar 2012: 0.09% | 0.0Abr 2012: 0.05% | -0.4May 2012: -0.36% | 0.2Jun 2012: 0.23% | 0.3Jul 2012: 0.30% | 0.2Ago 2012: 0.25% | 0.3Sep 2012: 0.35% | 0.0Oct 2012: 0.02% | 0.3Nov 2012: 0.31% | 0.8Dic 2012: 0.78% | 2.9YTD 2012: 2.86% |
| 2011 | 0.0Ene 2011: 0.03% | 0.1Feb 2011: 0.09% | -0.1Mar 2011: -0.09% | 0.4Abr 2011: 0.39% | 0.2May 2011: 0.20% | -0.3Jun 2011: -0.33% | -0.2Jul 2011: -0.25% | -1.7Ago 2011: -1.66% | -0.2Sep 2011: -0.24% | 0.4Oct 2011: 0.43% | -0.0Nov 2011: -0.03% | 0.1Dic 2011: 0.05% | -1.4YTD 2011: -1.41% |
| 2010 | -0.2Ene 2010: -0.25% | -0.1Feb 2010: -0.09% | 0.4Mar 2010: 0.45% | -0.0Abr 2010: -0.03% | -0.7May 2010: -0.65% | -0.1Jun 2010: -0.13% | -0.0Jul 2010: -0.04% | -0.0Ago 2010: -0.03% | 0.3Sep 2010: 0.31% | 0.3Oct 2010: 0.32% | -0.1Nov 2010: -0.13% | 0.3Dic 2010: 0.29% | 0.0YTD 2010: 0.03% |
| 2009 | 0.1Ene 2009: 0.08% | 0.0Feb 2009: 0.00% | -0.1Mar 2009: -0.11% | -0.1Abr 2009: -0.06% | 0.2May 2009: 0.25% | -0.0Jun 2009: -0.03% | 0.1Jul 2009: 0.12% | 0.5Ago 2009: 0.50% | 0.5Sep 2009: 0.54% | -0.1Oct 2009: -0.11% | -0.0Nov 2009: -0.02% | 0.2Dic 2009: 0.19% | 1.3YTD 2009: 1.35% |
| 2008 | -0.7Ene 2008: -0.74% | 0.6Feb 2008: 0.60% | -0.3Mar 2008: -0.29% | 0.5Abr 2008: 0.54% | 0.5May 2008: 0.47% | -0.0Jun 2008: -0.03% | -0.4Jul 2008: -0.35% | 0.3Ago 2008: 0.34% | -1.2Sep 2008: -1.16% | -0.6Oct 2008: -0.60% | 0.3Nov 2008: 0.26% | 0.2Dic 2008: 0.16% | -0.8YTD 2008: -0.80% |
| 2007 | 0.0Ene 2007: 0.04% | 0.4Feb 2007: 0.45% | 0.0Mar 2007: 0.00% | 0.1Abr 2007: 0.07% | -0.2May 2007: -0.15% | 0.1Jun 2007: 0.14% | 0.5Jul 2007: 0.50% | 0.6Ago 2007: 0.60% | 0.2Sep 2007: 0.24% | 0.3Oct 2007: 0.25% | 0.4Nov 2007: 0.38% | 0.3Dic 2007: 0.27% | 2.8YTD 2007: 2.83% |
| 2006 | -0.1Ene 2006: -0.08% | 0.0Feb 2006: 0.03% | -0.4Mar 2006: -0.42% | -0.0Abr 2006: -0.03% | 0.2May 2006: 0.20% | -0.0Jun 2006: -0.00% | 0.3Jul 2006: 0.29% | 0.2Ago 2006: 0.21% | 0.1Sep 2006: 0.13% | 0.1Oct 2006: 0.12% | 0.2Nov 2006: 0.24% | -0.2Dic 2006: -0.16% | 0.5YTD 2006: 0.52% |
| 2005 | 0.3Ene 2005: 0.28% | -0.1Feb 2005: -0.06% | 0.2Mar 2005: 0.21% | 0.5Abr 2005: 0.50% | 0.5May 2005: 0.49% | 0.3Jun 2005: 0.34% | -0.2Jul 2005: -0.16% | 0.3Ago 2005: 0.25% | -0.0Sep 2005: -0.05% | -0.2Oct 2005: -0.24% | -0.0Nov 2005: -0.02% | 0.2Dic 2005: 0.18% | 1.7YTD 2005: 1.74% |
| 2004 | 0.4Ene 2004: 0.36% | 0.5Feb 2004: 0.54% | 0.3Mar 2004: 0.35% | -0.4Abr 2004: -0.35% | -0.2May 2004: -0.17% | 0.1Jun 2004: 0.13% | 0.3Jul 2004: 0.33% | 0.4Ago 2004: 0.42% | 0.1Sep 2004: 0.10% | 0.3Oct 2004: 0.27% | 0.3Nov 2004: 0.29% | 0.1Dic 2004: 0.12% | 2.4YTD 2004: 2.42% |
| 2003 | 0.6Ene 2003: 0.57% | 0.7Feb 2003: 0.73% | -0.1Mar 2003: -0.11% | 0.2Abr 2003: 0.15% | 1.2May 2003: 1.15% | 0.0Jun 2003: 0.04% | -0.7Jul 2003: -0.74% | 0.0Ago 2003: 0.03% | 0.8Sep 2003: 0.77% | -0.6Oct 2003: -0.57% | -0.1Nov 2003: -0.10% | 0.6Dic 2003: 0.63% | 2.6YTD 2003: 2.55% |
| 2002 | 0.2Ene 2002: 0.20% | 0.2Feb 2002: 0.24% | -0.4Mar 2002: -0.44% | 0.5Abr 2002: 0.54% | 0.1May 2002: 0.14% | 0.8Jun 2002: 0.77% | 0.4Jul 2002: 0.43% | 0.7Ago 2002: 0.74% | 0.8Sep 2002: 0.82% | -0.2Oct 2002: -0.18% | 0.3Nov 2002: 0.33% | 1.1Dic 2002: 1.07% | 4.7YTD 2002: 4.75% |
| 2001 | 0.6Ene 2001: 0.57% | 0.4Feb 2001: 0.40% | 0.6Mar 2001: 0.63% | -0.5Abr 2001: -0.53% | 0.3May 2001: 0.28% | 0.6Jun 2001: 0.61% | 0.8Jul 2001: 0.84% | 0.7Ago 2001: 0.69% | 0.5Sep 2001: 0.45% | 1.1Oct 2001: 1.06% | -0.0Nov 2001: -0.03% | -0.6Dic 2001: -0.65% | 4.4YTD 2001: 4.41% |
| 2000 | -0.5Ene 2000: -0.51% | 0.4Feb 2000: 0.43% | 0.7Mar 2000: 0.75% | 0.1Abr 2000: 0.11% | 0.1May 2000: 0.11% | 0.3Jun 2000: 0.26% | 0.3Jul 2000: 0.30% | 0.2Ago 2000: 0.15% | 0.5Sep 2000: 0.47% | 0.4Oct 2000: 0.35% | 0.7Nov 2000: 0.67% | 0.8Dic 2000: 0.75% | 3.9YTD 2000: 3.91% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.78% | 1.78% | 2.01% | 3.86% | 3.01% | 1.98% | 1.64% | |
| 0.44% | 0.79% | 0.61% | 0.59% | 0.60% | 0.67% | 1.04% | |
| TAE | 1.86% | 1.79% | 2.02% | 3.90% | 3.02% | 1.97% | 1.74% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.16% | 0.38% | 1.54% | |
| 0.14% | 0.43% | 1.74% | |
| 0.37% | 0.75% | 1.86% | |
| 70.72% | 75.70% | 85.19% | |
| 28.97% | 24.30% | 14.81% | |
| 1.15% | 2.18% | 5.20% | |
| -1.66% | -2.14% | -1.41% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -0.94% | -1.17% | -1.31% | |
| -1.19% | -1.66% | -1.41% | |
| -0.94% | -1.17% | -1.31% | |
| -0.74 | -0.16 | 0.28 | |
| 2.41 | 0.65 | -0.72 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -4.11% | 1490 días | |
| -3.37% | 959 días | |
| -1.23% | 168 días | |
| -0.95% | 62 días | |
| 7905 días (81.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · abr 2015 → oct 2016 | -4.11% | 1490 días |
| #2 · may 2011 → oct 2011 | -2.63% | 428 días |
| #3 · jun 2008 → oct 2008 | -2.09% | 351 días |
| #4 · jun 2003 → sept 2003 | -1.77% | 163 días |
| #5 · may 2013 → jun 2013 | -1.67% | 146 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 100.0% | 9752 días |
| -5% a -10% | 0.0% | 0 días |
| -10% a -20% | 0.0% | 0 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 4.07 | 2.24 | 3.31 | 6.54 | 4.97 | 2.97 | 1.58 | |
| 6.59 | 3.16 | 4.27 | 9.49 | 6.98 | 3.84 | 1.89 | |
| 14.47 | 3.42 | 3.18 | 6.13 | 3.51 | 1.48 | 0.42 | |
| 1.92 | 1.53 | 1.91 | 3.41 | 2.47 | 1.80 | 1.36 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
0.41%
0.00%
0.00%
0.35%
9.00%
0.05%
Pulso de la comunidad
En favoritos1
En carteras1
Peso medio13.1%
Inversores1
Rating de la comunidad
Aún no hay reseñas para este fondo.