Ethna-DEFENSIV
·Renta Fija Global
+5,95 %
+5,17 %
4,87 %
-13,70 %
+2,84 %
+4,50 %
+10,95 %
+23,44 %
+24,68 %
2026
YTD5.95%
Ene2.2%
Feb0.7%
Mar-5.0%
Abr4.3%
May4.4%
Jun-0.3%
Jul-1.8%
Ago1.6%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2Ene 2026: 2.18% | 0.7Feb 2026: 0.75% | -5.0Mar 2026: -5.00% | 4.3Abr 2026: 4.32% | 4.4May 2026: 4.44% | -0.3Jun 2026: -0.33% | -1.8Jul 2026: -1.80% | 1.6Ago 2026: 1.59% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 5.9YTD 2026: 5.95% |
| 2025 | 1.9Ene 2025: 1.88% | -0.6Feb 2025: -0.63% | -2.8Mar 2025: -2.77% | -0.7Abr 2025: -0.74% | 3.0May 2025: 3.04% | 1.0Jun 2025: 1.01% | 1.5Jul 2025: 1.49% | 0.1Ago 2025: 0.13% | 2.3Sep 2025: 2.30% | 1.9Oct 2025: 1.90% | -0.5Nov 2025: -0.49% | 0.8Dic 2025: 0.79% | 8.0YTD 2025: 8.05% |
| 2024 | 1.5Ene 2024: 1.55% | 1.0Feb 2024: 1.02% | 1.2Mar 2024: 1.16% | -0.6Abr 2024: -0.62% | -0.8May 2024: -0.78% | 1.9Jun 2024: 1.91% | -0.0Jul 2024: -0.05% | 1.7Ago 2024: 1.72% | 1.2Sep 2024: 1.17% | -0.0Oct 2024: -0.01% | 0.6Nov 2024: 0.65% | -1.8Dic 2024: -1.82% | 6.0YTD 2024: 5.98% |
| 2023 | 0.3Ene 2023: 0.30% | -0.1Feb 2023: -0.06% | 0.4Mar 2023: 0.40% | 0.6Abr 2023: 0.62% | 1.4May 2023: 1.44% | 1.0Jun 2023: 0.98% | 2.0Jul 2023: 2.05% | -0.0Ago 2023: -0.01% | -2.6Sep 2023: -2.55% | -1.5Oct 2023: -1.46% | 4.0Nov 2023: 4.03% | 1.5Dic 2023: 1.54% | 7.4YTD 2023: 7.36% |
| 2022 | -3.8Ene 2022: -3.84% | -1.0Feb 2022: -1.02% | -0.3Mar 2022: -0.25% | 1.7Abr 2022: 1.68% | 0.5May 2022: 0.46% | 0.8Jun 2022: 0.78% | -1.2Jul 2022: -1.20% | 0.1Ago 2022: 0.05% | 0.0Sep 2022: 0.03% | -1.7Oct 2022: -1.66% | -0.1Nov 2022: -0.13% | -1.6Dic 2022: -1.62% | -6.6YTD 2022: -6.61% |
| 2021 | 1.3Ene 2021: 1.35% | -0.3Feb 2021: -0.26% | -0.8Mar 2021: -0.80% | 0.7Abr 2021: 0.70% | -0.5May 2021: -0.46% | 1.4Jun 2021: 1.37% | 0.8Jul 2021: 0.83% | 0.1Ago 2021: 0.09% | -1.6Sep 2021: -1.57% | 1.6Oct 2021: 1.60% | 2.0Nov 2021: 1.97% | 0.2Dic 2021: 0.18% | 5.1YTD 2021: 5.05% |
| 2020 | 1.7Ene 2020: 1.73% | -1.2Feb 2020: -1.21% | -8.2Mar 2020: -8.20% | 4.0Abr 2020: 4.03% | -0.3May 2020: -0.31% | 0.6Jun 2020: 0.55% | 0.7Jul 2020: 0.74% | 1.6Ago 2020: 1.62% | -1.3Sep 2020: -1.34% | 0.4Oct 2020: 0.39% | 2.3Nov 2020: 2.28% | 1.3Dic 2020: 1.27% | 1.1YTD 2020: 1.05% |
| 2019 | 1.3Ene 2019: 1.34% | 0.9Feb 2019: 0.95% | 1.9Mar 2019: 1.92% | 0.8Abr 2019: 0.81% | -1.1May 2019: -1.11% | 2.2Jun 2019: 2.19% | 1.4Jul 2019: 1.44% | 1.7Ago 2019: 1.75% | -0.9Sep 2019: -0.87% | -0.4Oct 2019: -0.36% | 1.4Nov 2019: 1.37% | 0.5Dic 2019: 0.52% | 10.3YTD 2019: 10.35% |
| 2018 | 1.5Ene 2018: 1.49% | -0.6Feb 2018: -0.64% | -2.3Mar 2018: -2.30% | 0.0Abr 2018: 0.02% | -0.7May 2018: -0.68% | -1.0Jun 2018: -1.04% | 0.2Jul 2018: 0.23% | 0.1Ago 2018: 0.14% | -0.8Sep 2018: -0.76% | -2.8Oct 2018: -2.79% | -0.4Nov 2018: -0.41% | -0.9Dic 2018: -0.91% | -7.4YTD 2018: -7.45% |
| 2017 | 0.4Ene 2017: 0.43% | 1.7Feb 2017: 1.73% | 0.5Mar 2017: 0.54% | -1.0Abr 2017: -0.96% | 0.8May 2017: 0.84% | -0.5Jun 2017: -0.54% | 0.2Jul 2017: 0.24% | -0.5Ago 2017: -0.49% | 1.0Sep 2017: 0.97% | 1.9Oct 2017: 1.95% | 0.1Nov 2017: 0.05% | 0.2Dic 2017: 0.19% | 5.0YTD 2017: 5.02% |
| 2016 | -4.7Ene 2016: -4.68% | -0.8Feb 2016: -0.75% | 0.8Mar 2016: 0.81% | -2.0Abr 2016: -1.99% | -0.2May 2016: -0.15% | 0.4Jun 2016: 0.37% | 1.6Jul 2016: 1.57% | 0.5Ago 2016: 0.52% | -0.2Sep 2016: -0.20% | -0.7Oct 2016: -0.68% | -2.0Nov 2016: -2.05% | 0.8Dic 2016: 0.80% | -6.4YTD 2016: -6.39% |
| 2015 | 0.9Ene 2015: 0.92% | 1.8Feb 2015: 1.77% | 0.7Mar 2015: 0.65% | -0.2Abr 2015: -0.20% | 0.1May 2015: 0.14% | -1.7Jun 2015: -1.70% | 0.2Jul 2015: 0.16% | -1.6Ago 2015: -1.61% | -2.3Sep 2015: -2.34% | 1.8Oct 2015: 1.76% | 0.3Nov 2015: 0.32% | -0.2Dic 2015: -0.20% | -0.4YTD 2015: -0.42% |
| 2014 | -0.1Ene 2014: -0.12% | 1.8Feb 2014: 1.80% | -0.8Mar 2014: -0.75% | 0.4Abr 2014: 0.42% | 1.7May 2014: 1.74% | 0.4Jun 2014: 0.38% | 0.3Jul 2014: 0.34% | 0.7Ago 2014: 0.74% | -0.0Sep 2014: -0.04% | 0.8Oct 2014: 0.79% | 1.2Nov 2014: 1.18% | 0.7Dic 2014: 0.67% | 7.4YTD 2014: 7.35% |
| 2013 | 1.1Ene 2013: 1.14% | 0.9Feb 2013: 0.94% | 0.7Mar 2013: 0.68% | 0.7Abr 2013: 0.74% | 0.2May 2013: 0.17% | -2.1Jun 2013: -2.06% | 0.4Jul 2013: 0.37% | -0.4Ago 2013: -0.42% | 1.2Sep 2013: 1.20% | 1.5Oct 2013: 1.51% | 0.3Nov 2013: 0.27% | 0.4Dic 2013: 0.45% | 5.1YTD 2013: 5.05% |
| 2012 | 1.5Ene 2012: 1.51% | 1.2Feb 2012: 1.20% | -0.2Mar 2012: -0.21% | -1.1Abr 2012: -1.07% | 0.2May 2012: 0.19% | 0.2Jun 2012: 0.18% | 2.2Jul 2012: 2.24% | 0.9Ago 2012: 0.90% | 1.3Sep 2012: 1.33% | 0.9Oct 2012: 0.89% | 0.5Nov 2012: 0.54% | 1.2Dic 2012: 1.18% | 9.2YTD 2012: 9.22% |
| 2011 | 0.0Ene 2011: 0.03% | 0.5Feb 2011: 0.49% | -0.9Mar 2011: -0.88% | 0.6Abr 2011: 0.56% | 1.6May 2011: 1.57% | -1.6Jun 2011: -1.57% | 0.7Jul 2011: 0.70% | -2.6Ago 2011: -2.63% | -2.4Sep 2011: -2.40% | 1.3Oct 2011: 1.29% | -2.6Nov 2011: -2.59% | 3.5Dic 2011: 3.47% | -2.1YTD 2011: -2.15% |
| 2010 | 1.4Ene 2010: 1.39% | 0.6Feb 2010: 0.65% | 3.1Mar 2010: 3.08% | 0.7Abr 2010: 0.69% | -1.5May 2010: -1.47% | 0.7Jun 2010: 0.68% | 1.1Jul 2010: 1.07% | 1.1Ago 2010: 1.08% | 0.2Sep 2010: 0.20% | 0.9Oct 2010: 0.93% | -1.7Nov 2010: -1.66% | 2.7Dic 2010: 2.70% | 9.6YTD 2010: 9.62% |
| 2009 | 0.6Ene 2009: 0.64% | 0.6Feb 2009: 0.62% | -0.1Mar 2009: -0.12% | 2.0Abr 2009: 1.97% | 1.6May 2009: 1.61% | 0.4Jun 2009: 0.38% | 2.9Jul 2009: 2.90% | 1.0Ago 2009: 1.04% | 1.6Sep 2009: 1.57% | 0.4Oct 2009: 0.45% | 0.4Nov 2009: 0.35% | 1.5Dic 2009: 1.45% | 13.6YTD 2009: 13.59% |
| 2008 | -2.8Ene 2008: -2.78% | -0.2Feb 2008: -0.17% | -0.7Mar 2008: -0.75% | -0.1Abr 2008: -0.06% | -0.1May 2008: -0.06% | -0.1Jun 2008: -0.06% | 0.1Jul 2008: 0.06% | 0.7Ago 2008: 0.69% | -3.8Sep 2008: -3.82% | -0.4Oct 2008: -0.43% | 2.0Nov 2008: 2.03% | 1.5Dic 2008: 1.50% | -3.9YTD 2008: -3.90% |
| 2007 | 1.1Ene 2007: 1.15% | 0.7Feb 2007: 0.68% | 1.1Mar 2007: 1.06% | 0.7Abr 2007: 0.73% | 0.4May 2007: 0.35% | -0.7Jun 2007: -0.72% | -0.7Jul 2007: -0.67% | -1.9Ago 2007: -1.87% | 0.2Sep 2007: 0.20% | 3.3Oct 2007: 3.28% | -1.8Nov 2007: -1.81% | -0.3Dic 2007: -0.31% | 2.0YTD 2007: 1.96% |
| 2006 | 1.8Ene 2006: 1.78% | 3.7Feb 2006: 3.68% | 4.5Mar 2006: 4.51% | 1.8Abr 2006: 1.76% | -3.4May 2006: -3.38% | -1.2Jun 2006: -1.20% | 0.2Jul 2006: 0.21% | 0.9Ago 2006: 0.89% | 1.3Sep 2006: 1.33% | 0.7Oct 2006: 0.75% | 0.1Nov 2006: 0.10% | 1.7Dic 2006: 1.66% | 12.5YTD 2006: 12.52% |
| 2005 | 3.1Ene 2005: 3.14% | 4.2Feb 2005: 4.21% | 0.1Mar 2005: 0.13% | 0.4Abr 2005: 0.42% | 0.7May 2005: 0.73% | 3.5Jun 2005: 3.52% | 4.7Jul 2005: 4.67% | 0.5Ago 2005: 0.46% | 2.1Sep 2005: 2.10% | -1.9Oct 2005: -1.89% | -0.1Nov 2005: -0.14% | 1.5Dic 2005: 1.50% | 20.3YTD 2005: 20.30% |
| 2004 | 2.3Ene 2004: 2.25% | 2.5Feb 2004: 2.51% | -2.0Mar 2004: -2.02% | 1.8Abr 2004: 1.75% | -1.0May 2004: -0.96% | 2.4Jun 2004: 2.40% | -4.0Jul 2004: -4.00% | -0.8Ago 2004: -0.75% | 0.5Sep 2004: 0.53% | 1.9Oct 2004: 1.87% | 6.2Nov 2004: 6.18% | 1.6Dic 2004: 1.58% | 11.5YTD 2004: 11.55% |
| 2003 | 0.6Ene 2003: 0.59% | 0.2Feb 2003: 0.20% | 0.6Mar 2003: 0.63% | 3.8Abr 2003: 3.80% | 0.5May 2003: 0.51% | 4.2Jun 2003: 4.24% | 2.4Jul 2003: 2.36% | 3.7Ago 2003: 3.67% | 0.4Sep 2003: 0.39% | 3.1Oct 2003: 3.12% | -0.4Nov 2003: -0.37% | 1.7Dic 2003: 1.71% | 22.8YTD 2003: 22.79% |
| 2002 | Ene 2002: sin datos | Feb 2002: sin datos | 1.2Mar 2002: 1.20% | -0.8Abr 2002: -0.77% | -2.4May 2002: -2.43% | -3.3Jun 2002: -3.34% | 2.0Jul 2002: 1.98% | 0.5Ago 2002: 0.48% | 1.1Sep 2002: 1.11% | 0.6Oct 2002: 0.57% | 0.8Nov 2002: 0.77% | -1.9Dic 2002: -1.95% | -2.5YTD 2002: -2.50% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 11.57% | 9.40% | 10.81% | 7.37% | 4.65% | 3.27% | 5.17% | |
| 8.42% | 8.69% | 7.62% | 7.17% | 6.25% | 5.54% | 4.87% | |
| TAE | 11.78% | 9.29% | 10.96% | 7.29% | 4.51% | 3.14% | 5.17% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.53% | 1.75% | 5.96% | |
| 0.43% | 1.31% | 5.66% | |
| 1.70% | 3.37% | 7.82% | |
| 66.67% | 65.31% | 75.00% | |
| 33.33% | 34.69% | 25.00% | |
| 6.18% | 10.28% | 22.79% | |
| -8.20% | -7.74% | -7.45% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.05% | -6.46% | -7.26% | |
| -5.96% | -7.74% | -7.45% | |
| -4.05% | -6.46% | -7.26% | |
| -0.51 | 0.05 | 0.18 | |
| 2.85 | 0.51 | -0.00 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -13.70% | 1042 días | |
| -10.12% | 412 días | |
| -2.15% | 50 días | |
| -1.30% | 11 días | |
| 8002 días (89.5%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · abr 2015 → dic 2018 | -13.70% | 1042 días |
| #2 · jul 2007 → nov 2008 | -10.15% | 259 días |
| #3 · dic 2024 → abr 2025 | -9.24% | 110 días |
| #4 · may 2011 → nov 2011 | -7.40% | 238 días |
| #5 · dic 2021 → mar 2023 | -7.38% | 273 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 69.8% | 6241 días |
| -5% a -10% | 24.9% | 2223 días |
| -10% a -20% | 5.3% | 474 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 |
|---|---|---|---|---|---|---|---|
| 1.37 | 1.08 | 1.42 | 1.03 | 0.74 | 0.59 | 1.06 | |
| 2.25 | 1.70 | 2.15 | 1.37 | 1.01 | 0.76 | 1.39 | |
| 4.35 | 1.77 | 2.09 | 0.79 | 0.49 | 0.27 | 0.38 | |
| 1.28 | 1.20 | 1.27 | 1.21 | 1.15 | 1.11 | 1.22 |
Sentimiento de la comunidad
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Comisiones
1.17%
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