Cesta Diversificada Multifactor
Diversifica entre varios estilos de inversión probados para no depender de una sola fuente de rentabilidad.
Live forward (paper)
Simulated NAV since 2026-06-18. Building track record.
$100.014
Simulated NAV
+0.0%
Forward return
34
Days
Backtest (survivorship-free)
+17.5%
CAGR
0.88
Sharpe
-29.3%
Max drawdown
+5.0%
vs S&P 500
Equity curve (backtest)
By year
2016: +13.5%2017: +14.2%2018: -10.3%2019: +17.9%2020: +26.2%2021: +19.5%2022: -10.3%2023: +12.5%2024: +28.9%2025: +28.8%2026: +43.6%
Backtest results (simulation), not real trading. Not investment advice. Past performance does not guarantee future results.