R-Co Valor
·Mixto Agresivo Global
-2,13 %
+10,54 %
16,21 %
-53,78 %
+3,45 %
-1,00 %
+3,61 %
+36,46 %
+39,37 %
2026
YTD-2.13%
Ene1.1%
Feb0.9%
Mar-6.2%
Abr0.9%
May-0.2%
Jun-2.4%
Jul2.9%
Ago2.2%
Sep-1.1%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1Ene 2026: 1.11% | 0.9Feb 2026: 0.94% | -6.2Mar 2026: -6.23% | 0.9Abr 2026: 0.92% | -0.2May 2026: -0.22% | -2.4Jun 2026: -2.40% | 2.9Jul 2026: 2.86% | 2.2Ago 2026: 2.22% | -1.1Sep 2026: -1.05% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -2.1YTD 2026: -2.13% |
| 2025 | 3.4Ene 2025: 3.39% | 1.3Feb 2025: 1.33% | -4.3Mar 2025: -4.33% | -2.9Abr 2025: -2.87% | 3.2May 2025: 3.15% | 1.8Jun 2025: 1.80% | 4.3Jul 2025: 4.27% | 2.1Ago 2025: 2.14% | 5.2Sep 2025: 5.16% | 1.3Oct 2025: 1.30% | 0.6Nov 2025: 0.62% | -0.4Dic 2025: -0.41% | 16.2YTD 2025: 16.20% |
| 2024 | -0.2Ene 2024: -0.21% | 4.4Feb 2024: 4.41% | 3.2Mar 2024: 3.17% | -0.4Abr 2024: -0.40% | 1.9May 2024: 1.90% | -1.0Jun 2024: -1.02% | -0.1Jul 2024: -0.11% | 2.1Ago 2024: 2.12% | 4.4Sep 2024: 4.41% | -0.6Oct 2024: -0.60% | 2.9Nov 2024: 2.94% | -0.8Dic 2024: -0.81% | 16.7YTD 2024: 16.71% |
| 2023 | 9.9Ene 2023: 9.94% | -1.7Feb 2023: -1.68% | -1.1Mar 2023: -1.06% | 0.2Abr 2023: 0.19% | -1.3May 2023: -1.30% | 3.1Jun 2023: 3.06% | 4.4Jul 2023: 4.44% | -2.9Ago 2023: -2.89% | -2.0Sep 2023: -1.98% | -3.5Oct 2023: -3.50% | 5.1Nov 2023: 5.11% | 2.8Dic 2023: 2.81% | 13.0YTD 2023: 13.00% |
| 2022 | -0.6Ene 2022: -0.57% | -2.1Feb 2022: -2.09% | 1.7Mar 2022: 1.66% | -2.3Abr 2022: -2.32% | -2.9May 2022: -2.95% | -4.5Jun 2022: -4.53% | 3.4Jul 2022: 3.45% | 0.6Ago 2022: 0.63% | -6.6Sep 2022: -6.60% | 0.8Oct 2022: 0.81% | 7.6Nov 2022: 7.64% | -2.7Dic 2022: -2.71% | -8.1YTD 2022: -8.06% |
| 2021 | 0.1Ene 2021: 0.08% | 4.4Feb 2021: 4.40% | 3.9Mar 2021: 3.89% | 2.1Abr 2021: 2.12% | 2.3May 2021: 2.32% | -0.1Jun 2021: -0.06% | -3.0Jul 2021: -2.97% | 1.7Ago 2021: 1.68% | -3.4Sep 2021: -3.36% | 3.8Oct 2021: 3.80% | -2.1Nov 2021: -2.14% | 2.7Dic 2021: 2.68% | 12.7YTD 2021: 12.72% |
| 2020 | -2.4Ene 2020: -2.42% | -5.2Feb 2020: -5.17% | -13.7Mar 2020: -13.75% | 12.7Abr 2020: 12.67% | 1.2May 2020: 1.22% | 2.6Jun 2020: 2.64% | 1.0Jul 2020: 1.04% | 3.5Ago 2020: 3.50% | -2.0Sep 2020: -2.05% | 0.3Oct 2020: 0.29% | 8.8Nov 2020: 8.80% | 2.2Dic 2020: 2.20% | 6.7YTD 2020: 6.72% |
| 2019 | 11.2Ene 2019: 11.19% | 2.4Feb 2019: 2.43% | 3.4Mar 2019: 3.40% | 3.4Abr 2019: 3.42% | -6.1May 2019: -6.13% | 5.6Jun 2019: 5.58% | 1.4Jul 2019: 1.39% | -1.6Ago 2019: -1.62% | 0.5Sep 2019: 0.50% | -0.0Oct 2019: -0.03% | 4.1Nov 2019: 4.13% | 2.1Dic 2019: 2.10% | 28.6YTD 2019: 28.63% |
| 2018 | 0.9Ene 2018: 0.88% | -3.1Feb 2018: -3.06% | -2.8Mar 2018: -2.84% | 3.5Abr 2018: 3.52% | 3.7May 2018: 3.75% | -2.8Jun 2018: -2.81% | 1.8Jul 2018: 1.79% | -1.6Ago 2018: -1.63% | 0.3Sep 2018: 0.29% | -5.6Oct 2018: -5.62% | 0.3Nov 2018: 0.31% | -7.9Dic 2018: -7.90% | -13.2YTD 2018: -13.17% |
| 2017 | 1.9Ene 2017: 1.90% | 2.6Feb 2017: 2.65% | 0.4Mar 2017: 0.39% | -0.5Abr 2017: -0.46% | -1.7May 2017: -1.72% | 0.2Jun 2017: 0.19% | 1.0Jul 2017: 0.95% | -0.3Ago 2017: -0.33% | 3.0Sep 2017: 3.00% | 2.4Oct 2017: 2.39% | -1.0Nov 2017: -1.05% | 1.4Dic 2017: 1.35% | 9.5YTD 2017: 9.54% |
| 2016 | -8.1Ene 2016: -8.11% | 1.6Feb 2016: 1.63% | 3.9Mar 2016: 3.91% | 2.4Abr 2016: 2.40% | 0.6May 2016: 0.64% | -1.3Jun 2016: -1.32% | 5.8Jul 2016: 5.81% | 2.9Ago 2016: 2.86% | 2.0Sep 2016: 1.96% | 2.2Oct 2016: 2.24% | 6.2Nov 2016: 6.19% | 0.9Dic 2016: 0.85% | 19.9YTD 2016: 19.92% |
| 2015 | 4.3Ene 2015: 4.29% | 4.5Feb 2015: 4.50% | 3.1Mar 2015: 3.10% | -1.3Abr 2015: -1.31% | 1.5May 2015: 1.53% | -3.6Jun 2015: -3.65% | 1.4Jul 2015: 1.44% | -10.0Ago 2015: -9.99% | -2.6Sep 2015: -2.58% | 12.2Oct 2015: 12.22% | 3.4Nov 2015: 3.41% | -6.6Dic 2015: -6.63% | 4.5YTD 2015: 4.55% |
| 2014 | -0.8Ene 2014: -0.84% | 4.3Feb 2014: 4.33% | -0.6Mar 2014: -0.64% | 0.4Abr 2014: 0.42% | 4.9May 2014: 4.95% | 2.5Jun 2014: 2.51% | -0.7Jul 2014: -0.68% | 2.7Ago 2014: 2.68% | -0.1Sep 2014: -0.10% | 1.5Oct 2014: 1.51% | 0.3Nov 2014: 0.25% | 0.5Dic 2014: 0.48% | 15.7YTD 2014: 15.68% |
| 2013 | 2.7Ene 2013: 2.72% | 2.5Feb 2013: 2.50% | 2.0Mar 2013: 2.04% | -2.3Abr 2013: -2.28% | 3.9May 2013: 3.94% | -3.6Jun 2013: -3.62% | 7.8Jul 2013: 7.80% | 0.8Ago 2013: 0.76% | 4.4Sep 2013: 4.42% | 2.4Oct 2013: 2.38% | 1.3Nov 2013: 1.27% | 0.5Dic 2013: 0.53% | 24.3YTD 2013: 24.33% |
| 2012 | 5.5Ene 2012: 5.49% | 3.4Feb 2012: 3.37% | -0.4Mar 2012: -0.42% | -0.4Abr 2012: -0.45% | -5.1May 2012: -5.05% | 0.6Jun 2012: 0.63% | 5.6Jul 2012: 5.64% | 0.8Ago 2012: 0.84% | -0.9Sep 2012: -0.89% | -2.8Oct 2012: -2.79% | 2.9Nov 2012: 2.89% | 0.6Dic 2012: 0.64% | 9.8YTD 2012: 9.77% |
| 2011 | -1.4Ene 2011: -1.39% | 1.4Feb 2011: 1.39% | -0.4Mar 2011: -0.42% | -1.2Abr 2011: -1.18% | -0.4May 2011: -0.40% | -0.3Jun 2011: -0.32% | 2.9Jul 2011: 2.93% | -10.3Ago 2011: -10.27% | -9.1Sep 2011: -9.07% | 13.0Oct 2011: 13.01% | -0.5Nov 2011: -0.54% | -1.5Dic 2011: -1.51% | -9.2YTD 2011: -9.20% |
| 2010 | 0.4Ene 2010: 0.37% | 4.0Feb 2010: 3.97% | 9.6Mar 2010: 9.61% | 1.4Abr 2010: 1.43% | -3.2May 2010: -3.22% | -0.8Jun 2010: -0.84% | 0.5Jul 2010: 0.51% | -2.5Ago 2010: -2.53% | 5.4Sep 2010: 5.36% | 3.5Oct 2010: 3.53% | 3.4Nov 2010: 3.38% | 3.2Dic 2010: 3.17% | 26.9YTD 2010: 26.89% |
| 2009 | -1.8Ene 2009: -1.85% | -10.1Feb 2009: -10.07% | 1.4Mar 2009: 1.38% | 15.7Abr 2009: 15.66% | 6.8May 2009: 6.83% | -3.1Jun 2009: -3.05% | 9.0Jul 2009: 9.00% | 4.3Ago 2009: 4.32% | 4.9Sep 2009: 4.87% | -2.1Oct 2009: -2.12% | 4.2Nov 2009: 4.16% | 5.9Dic 2009: 5.94% | 38.1YTD 2009: 38.07% |
| 2008 | -5.2Ene 2008: -5.22% | 0.1Feb 2008: 0.10% | -6.3Mar 2008: -6.26% | 4.8Abr 2008: 4.83% | 0.0May 2008: 0.05% | -6.0Jun 2008: -5.96% | -1.6Jul 2008: -1.56% | 1.5Ago 2008: 1.51% | -10.8Sep 2008: -10.75% | -14.6Oct 2008: -14.58% | -8.5Nov 2008: -8.46% | -3.4Dic 2008: -3.39% | -40.9YTD 2008: -40.91% |
| 2007 | 1.9Ene 2007: 1.86% | -2.5Feb 2007: -2.45% | -0.3Mar 2007: -0.27% | 5.9Abr 2007: 5.95% | 4.9May 2007: 4.90% | 0.9Jun 2007: 0.92% | 0.5Jul 2007: 0.50% | -1.0Ago 2007: -1.03% | 4.2Sep 2007: 4.21% | 5.0Oct 2007: 5.03% | -6.5Nov 2007: -6.47% | 1.2Dic 2007: 1.15% | 14.5YTD 2007: 14.49% |
| 2006 | 4.7Ene 2006: 4.71% | 1.2Feb 2006: 1.15% | 1.3Mar 2006: 1.27% | 2.4Abr 2006: 2.43% | -9.0May 2006: -8.98% | 1.1Jun 2006: 1.08% | -0.8Jul 2006: -0.84% | 2.1Ago 2006: 2.06% | 3.5Sep 2006: 3.51% | 3.3Oct 2006: 3.27% | 0.5Nov 2006: 0.47% | 4.0Dic 2006: 4.04% | 14.3YTD 2006: 14.30% |
| 2005 | 2.0Ene 2005: 1.96% | 4.5Feb 2005: 4.46% | -1.3Mar 2005: -1.29% | -3.3Abr 2005: -3.33% | 7.4May 2005: 7.44% | 7.2Jun 2005: 7.16% | 6.4Jul 2005: 6.43% | 1.3Ago 2005: 1.32% | 7.7Sep 2005: 7.73% | -7.0Oct 2005: -7.00% | 8.5Nov 2005: 8.49% | 6.4Dic 2005: 6.36% | 45.9YTD 2005: 45.89% |
| 2004 | 4.1Ene 2004: 4.15% | 2.7Feb 2004: 2.69% | 2.4Mar 2004: 2.38% | -2.7Abr 2004: -2.71% | -4.4May 2004: -4.38% | 1.8Jun 2004: 1.81% | -2.7Jul 2004: -2.70% | 0.3Ago 2004: 0.32% | 1.7Sep 2004: 1.73% | 0.4Oct 2004: 0.43% | 0.9Nov 2004: 0.95% | 0.9Dic 2004: 0.93% | 5.4YTD 2004: 5.38% |
| 2003 | 2.8Ene 2003: 2.75% | -3.6Feb 2003: -3.56% | -1.9Mar 2003: -1.93% | 7.7Abr 2003: 7.74% | 4.3May 2003: 4.35% | 2.4Jun 2003: 2.36% | 1.1Jul 2003: 1.14% | 2.1Ago 2003: 2.06% | -2.9Sep 2003: -2.92% | 4.1Oct 2003: 4.13% | -0.1Nov 2003: -0.15% | 1.9Dic 2003: 1.89% | 18.7YTD 2003: 18.73% |
| 2002 | 3.3Ene 2002: 3.30% | 0.9Feb 2002: 0.93% | -3.1Mar 2002: -3.13% | -0.9Abr 2002: -0.93% | -0.7May 2002: -0.73% | -2.9Jun 2002: -2.86% | -2.0Jul 2002: -2.04% | 2.2Ago 2002: 2.16% | -2.7Sep 2002: -2.67% | 1.4Oct 2002: 1.44% | 5.2Nov 2002: 5.17% | 0.4Dic 2002: 0.39% | 0.7YTD 2002: 0.68% |
| 2001 | -1.3Ene 2001: -1.25% | 1.8Feb 2001: 1.85% | 1.3Mar 2001: 1.34% | -2.1Abr 2001: -2.05% | 0.7May 2001: 0.72% | 0.5Jun 2001: 0.54% | 1.0Jul 2001: 1.02% | -0.5Ago 2001: -0.50% | -2.3Sep 2001: -2.25% | 7.6Oct 2001: 7.57% | -2.0Nov 2001: -1.99% | -1.1Dic 2001: -1.10% | 3.6YTD 2001: 3.55% |
| 2000 | 1.7Ene 2000: 1.66% | 4.0Feb 2000: 3.97% | 5.5Mar 2000: 5.46% | 0.6Abr 2000: 0.64% | -1.7May 2000: -1.68% | -0.1Jun 2000: -0.07% | 3.9Jul 2000: 3.94% | 4.8Ago 2000: 4.81% | -1.7Sep 2000: -1.69% | 4.5Oct 2000: 4.49% | 1.0Nov 2000: 0.98% | 0.4Dic 2000: 0.38% | 25.0YTD 2000: 25.01% |
| 1999 | 3.7Ene 1999: 3.68% | -2.6Feb 1999: -2.57% | 6.6Mar 1999: 6.59% | 12.0Abr 1999: 12.04% | 0.1May 1999: 0.07% | 7.3Jun 1999: 7.31% | -5.5Jul 1999: -5.47% | -0.9Ago 1999: -0.92% | -1.3Sep 1999: -1.31% | 0.9Oct 1999: 0.88% | 2.1Nov 1999: 2.11% | 2.0Dic 1999: 1.98% | 25.8YTD 1999: 25.80% |
| 1998 | 2.4Ene 1998: 2.36% | 6.7Feb 1998: 6.66% | 11.3Mar 1998: 11.29% | -3.3Abr 1998: -3.30% | -1.4May 1998: -1.38% | -0.3Jun 1998: -0.35% | 0.8Jul 1998: 0.82% | -1.8Ago 1998: -1.79% | -2.3Sep 1998: -2.30% | 4.3Oct 1998: 4.28% | 5.3Nov 1998: 5.26% | 0.9Dic 1998: 0.94% | 23.7YTD 1998: 23.74% |
| 1997 | 13.5Ene 1997: 13.54% | 8.8Feb 1997: 8.79% | -1.2Mar 1997: -1.22% | 0.3Abr 1997: 0.33% | 0.7May 1997: 0.73% | 6.6Jun 1997: 6.59% | 7.2Jul 1997: 7.22% | -1.8Ago 1997: -1.80% | -1.0Sep 1997: -0.97% | -2.4Oct 1997: -2.39% | 2.0Nov 1997: 2.00% | 3.3Dic 1997: 3.26% | 40.9YTD 1997: 40.90% |
| 1996 | -4.9Ene 1996: -4.91% | -2.4Feb 1996: -2.38% | -0.3Mar 1996: -0.27% | 0.9Abr 1996: 0.91% | 2.1May 1996: 2.08% | -1.5Jun 1996: -1.48% | -2.1Jul 1996: -2.14% | 3.3Ago 1996: 3.29% | -0.7Sep 1996: -0.71% | 4.0Oct 1996: 3.98% | 5.7Nov 1996: 5.72% | -11.6Dic 1996: -11.65% | -8.4YTD 1996: -8.42% |
| 1995 | -2.8Ene 1995: -2.80% | 0.9Feb 1995: 0.88% | -2.1Mar 1995: -2.11% | 1.3Abr 1995: 1.26% | 5.0May 1995: 4.99% | -3.3Jun 1995: -3.28% | -1.4Jul 1995: -1.37% | 3.7Ago 1995: 3.71% | -2.7Sep 1995: -2.66% | 0.4Oct 1995: 0.37% | 0.8Nov 1995: 0.80% | 10.4Dic 1995: 10.43% | 9.8YTD 1995: 9.79% |
| 1994 | Ene 1994: sin datos | Feb 1994: sin datos | Mar 1994: sin datos | Abr 1994: sin datos | 0.1May 1994: 0.10% | -1.1Jun 1994: -1.06% | -2.6Jul 1994: -2.56% | 2.4Ago 1994: 2.42% | -1.0Sep 1994: -1.04% | -1.5Oct 1994: -1.53% | 4.1Nov 1994: 4.05% | -0.8Dic 1994: -0.77% | -0.6YTD 1994: -0.55% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 13.83% | -1.12% | 4.21% | 11.16% | 7.61% | 9.20% | 12.61% | |
| 9.85% | 11.65% | 10.99% | 11.10% | 13.41% | 14.50% | 16.21% | |
| TAE | 14.41% | -1.72% | 3.61% | 10.92% | 6.87% | 8.39% | 10.54% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.91% | 2.50% | 13.65% | |
| 0.92% | 2.87% | 12.16% | |
| 4.08% | 7.92% | 17.25% | |
| 61.44% | 65.89% | 81.25% | |
| 38.56% | 34.11% | 18.75% | |
| 15.66% | 22.01% | 45.89% | |
| -14.58% | -24.47% | -40.91% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -10.33% | -19.02% | -32.31% | |
| -12.68% | -22.32% | -40.91% | |
| -10.33% | -19.02% | -32.31% | |
| -0.07 | -0.22 | -0.69 | |
| 1.88 | 1.10 | 1.82 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -53.78% | 672 días | |
| -23.75% | 258 días | |
| -3.75% | 30 días | |
| -1.71% | 7 días | |
| 10618 días (89.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → mar 2009 | -53.78% | 672 días |
| #2 · ene 2020 → mar 2020 | -30.27% | 236 días |
| #3 · abr 2015 → feb 2016 | -26.98% | 251 días |
| #4 · feb 2011 → oct 2011 | -21.89% | 312 días |
| #5 · ene 2018 → dic 2018 | -19.16% | 99 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 59.1% | 7001 días |
| -5% a -10% | 24.1% | 2856 días |
| -10% a -20% | 11.9% | 1411 días |
| -20% a -30% | 1.9% | 226 días |
| -30% a -40% | 1.1% | 133 días |
| -40% a -50% | 1.6% | 190 días |
| ≤ -50% | 0.2% | 24 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.40 | -0.10 | 0.38 | 1.01 | 0.57 | 0.63 | 0.78 | |
| 2.73 | -0.16 | 0.56 | 1.37 | 0.81 | 0.81 | 1.00 | |
| 5.28 | -0.26 | 0.37 | 0.70 | 0.40 | 0.28 | 0.20 | |
| 1.24 | 0.98 | 1.07 | 1.19 | 1.10 | 1.12 | 1.16 |
Sentimiento de la comunidad
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Comisiones
1.60%
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