DEPOSITO XXI
RUN: 8152-3 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8152-3
- Nombre:
- DEPOSITO XXI
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 4.9K | 561 | N/A | |
| L | 100.0K | 4.6K | N/A | |
| M | 83.3K | 7.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 1.64% | 1.73% | 9.34 | -0.03% | -0.09% | N/A | 15/04/2026 |
| B | 3M | 3.1% | 1.29% | 7.36 | -0.04% | -0.22% | 65.35 | 15/04/2026 |
| B | 6M | 4.03% | 1.06% | 3.58 | -0.04% | -0.22% | 39.68 | 15/04/2026 |
| B | 12M | 6.69% | 1.04% | 2.06 | -0.06% | -0.43% | 16.49 | 15/04/2026 |
| B | 36M | 25.69% | 1.53% | 2.07 | -0.11% | -1.74% | 4.7 | 15/04/2026 |
| B | 24M | 17.26% | 1.2% | 2.97 | -0.08% | -1.14% | 7.51 | 15/04/2026 |
| L | 1M | 1.51% | 1.7% | 8.39 | -0.04% | -0.11% | 175.4 | 15/04/2026 |
| L | 3M | 2.74% | 1.26% | 6.14 | -0.04% | -0.26% | 49.08 | 15/04/2026 |
| L | 6M | 3.31% | 1.04% | 2.07 | -0.04% | -0.26% | 27.55 | 15/04/2026 |
| L | 12M | 5.21% | 1.02% | 0.54 | -0.06% | -0.57% | 9.74 | 15/04/2026 |
| L | 36M | 21.54% | 1.53% | 1.26 | -0.12% | -1.87% | 3.7 | 15/04/2026 |
| L | 24M | 14.41% | 1.19% | 1.83 | -0.08% | -1.21% | 5.94 | 15/04/2026 |
| M | 1M | 1.53% | 1.71% | 8.55 | -0.04% | -0.11% | 184.7 | 15/04/2026 |
| M | 3M | 2.8% | 1.27% | 6.35 | -0.04% | -0.25% | 51.45 | 15/04/2026 |
| M | 6M | 3.43% | 1.04% | 2.33 | -0.04% | -0.25% | 29.31 | 15/04/2026 |
| M | 12M | 5.45% | 1.02% | 0.8 | -0.06% | -0.55% | 10.62 | 15/04/2026 |
| M | 36M | 22.39% | 1.53% | 1.43 | -0.11% | -1.84% | 3.91 | 15/04/2026 |
| M | 24M | 14.95% | 1.19% | 2.05 | -0.08% | -1.19% | 6.25 | 15/04/2026 |