| Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Anual | |
| 2021 | · | · | · | 2.05% | 2.17% | -1.23% | 1.27% | 0.58% | -3.33% | 1.32% | -1.21% | 2.48% | 4.01% |
| 2022 | -5.27% | -2.44% | -1.17% | -4.63% | -1.65% | -4.94% | 3.26% | -4.92% | -6.41% | 0.69% | 2.94% | -1.63% | -23.71% |
| 2023 | 4.24% | -4.02% | 3.46% | 0.02% | -1.91% | -1.45% | 1.65% | -1.23% | 0.48% |
Volatilidades
| Volatilidad Bolsa | Volatilidad Fondo | Volatilidad Bonos |
| 15.14% | 8.78% | 6.70% |
* La cartera del fondo Affinium se constituyó el 31 de marzo de 2021