| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Fund YTD | BM1 YTD | BM2 YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2013 | 11.76% | 3.48% | 7.05% | 10.99% | 0.41% | 2.13% | -0.71% | -1.98% | 7.09% | -1.36% | 7.72% | 4.72% | 63.43% | 54.41% | 54.53% |
| 2014 | -5.81% | 0.70% | -0.97% | -3.27% | 3.02% | 4.93% | 0.63% | -1.06% | 4.02% | -0.49% | 6.71% | -1.06% | 6.86% | 10.27% | 6.95% |
| 2015 | -1.75% | 12.06% | 1.71% | 7.25% | 6.08% | -3.84% | 1.45% | -7.01% | -9.87% | 10.45% | -0.04% | -2.60% | 12.02% | 12.06% | 12.59% |
| 2016 | -9.26% | -12.91% | 5.66% | -3.96% | 5.98% | -13.98% | 9.18% | 8.20% | -3.60% | 7.20% | 11.21% | 5.71% | 4.93% | 0.31% | 1.28% |
| 2017 | 0.81% | 1.34% | -2.92% | 0.62% | -1.20% | 4.03% | 0.37% | -1.37% | 4.72% | 4.17% | 1.04% | 3.50% | 15.82% | 22.23% | 17.55% |
| 2018 | 0.87% | -3.84% | -4.25% | 5.96% | -4.76% | -2.12% | 2.78% | -1.08% | 5.91% | -6.94% | -0.74% | -9.66% | -17.57% | -15.97% | -15.20% |
| 2019 | 6.87% | 0.20% | -1.28% | 0.70% | -8.44% | 3.54% | -2.91% | -4.57% | 7.30% | 4.52% | 2.59% | 0.80% | 8.44% | 18.12% | 13.41% |
| 2020 | -3.92% | -11.73% | -15.15% | 4.00% | 4.41% | -3.46% | -9.03% | 11.95% | -4.32% | -2.92% | 12.01% | 4.41% | -16.54% | 7.39% | -5.56% |
| 2021 | 2.67% | 11.52% | 9.07% | -3.39% | 6.20% | -1.51% | -1.62% | 1.28% | 5.40% | -1.69% | -6.38% | 4.32% | 27.24% | 12.74% | 20.23% |
| 2022 | 5.21% | 0.82% | 4.00% | 0.32% | 1.75% | 1.33% | 0.52% | 2.73% | -6.83% | 2.67% | 7.86% | -2.94% | 18.00% | -2.45% | 10.83% |
| 2023 | 5.90% | 3.18% | -2.80% | 3.87% | 2.56% | 8.64% | 3.45% | 0.26% | 4.01% | -4.54% | 4.02% | n/a | 31.67% | 28.55% | 36.88% |

Translation (ENES, 2023-11-30):
| Año | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Fondo YTD | BM1 YTD | BM2 YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2013 | 11,80% | 3,55% | 7,11% | 11,04% | 0,47% | 2,20% | -0,65% | -1,92% | 7,16% | -1,29% | 7,79% | 4,78% | 64,57% | 54,41% | 54,53% |
| 2014 | -5,75% | 0,76% | -0,91% | -3,21% | 3,08% | 4,99% | 0,70% | -1,00% | 4,09% | -0,43% | 6,78% | -0,99% | 7,67% | 10,27% | 6,95% |
| 2015 | -1,69% | 12,12% | 1,78% | 7,31% | 6,15% | -3,78% | 1,52% | -6,96% | -9,81% | 10,52% | 0,02% | -2,53% | 12,87% | 12,06% | 12,59% |
| 2016 | -9,21% | -12,85% | 5,73% | -3,89% | 6,05% | -13,93% | 9,25% | 8,27% | -3,53% | 7,26% | 11,28% | 5,77% | 5,72% | 0,31% | 1,28% |
| 2017 | 0,88% | 1,40% | -2,86% | 0,67% | -1,13% | 4,09% | 0,43% | -1,30% | 4,78% | 4,25% | 1,10% | 3,56% | 16,69% | 22,23% | 17,55% |
| 2018 | 0,94% | -3,78% | -4,19% | 6,03% | -4,70% | -2,06% | 2,84% | -1,03% | 5,97% | -6,88% | -0,68% | -9,60% | -16,94% | -15,97% | -15,20% |
| 2019 | 6,93% | 0,26% | -1,22% | 0,76% | -8,37% | 3,60% | -2,85% | -4,51% | 7,36% | 4,59% | 2,66% | 0,86% | 9,25% | 18,12% | 13,41% |
| 2020 | -3,86% | -11,68% | -15,09% | 4,06% | 4,47% | -3,39% | -8,97% | 12,02% | -4,26% | -2,85% | 12,08% | 4,47% | -15,91% | 7,39% | -5,56% |
| 2021 | 2,74% | 11,58% | 9,14% | -3,33% | 6,26% | -1,44% | -1,56% | 1,35% | 5,46% | -1,64% | -6,32% | 4,39% | 28,20% | 12,74% | 20,23% |
| 2022 | 5,27% | 0,88% | 4,06% | 0,38% | 1,82% | 1,40% | 0,58% | 2,80% | -6,77% | 2,73% | 7,93% | -2,88% | 18,88% | -2,45% | 10,83% |
| 2023 | 5,97% | 3,24% | -2,74% | 3,93% | 2,63% | 8,71% | 3,51% | 0,33% | 4,07% | -4,48% | 4,08% | n/a | 32,58% | 28,55% | 36,88% |