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 | 4.8K | 561 | N/A | |
| L | 110.6K | 4.5K | N/A | |
| M | 83.7K | 7.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.43% | 1.01% | 0.62 | -0.07% | -0.21% | 26.87 | 15/07/2026 |
| B | 3M | 0.72% | 0.97% | -2.41 | -0.1% | -0.5% | 5.29 | 15/07/2026 |
| B | 6M | 3.84% | 1.19% | 2.81 | -0.08% | -0.5% | 16.59 | 15/07/2026 |
| B | 12M | 7.37% | 1.07% | 2.61 | -0.06% | -0.5% | 15.5 | 15/07/2026 |
| B | 36M | 25.77% | 1.44% | 2.31 | -0.1% | -1.74% | 4.78 | 15/07/2026 |
| B | 24M | 15.25% | 1.13% | 2.32 | -0.08% | -1.14% | 6.7 | 15/07/2026 |
| L | 1M | 0.32% | 1.01% | -0.96 | -0.08% | -0.23% | 17.4 | 15/07/2026 |
| L | 3M | 0.37% | 0.96% | -4.0 | -0.1% | -0.64% | 1.79 | 15/07/2026 |
| L | 6M | 3.12% | 1.17% | 1.47 | -0.09% | -0.64% | 10.43 | 15/07/2026 |
| L | 12M | 5.88% | 1.05% | 1.12 | -0.07% | -0.64% | 9.59 | 15/07/2026 |
| L | 36M | 21.48% | 1.43% | 1.41 | -0.1% | -1.87% | 3.75 | 15/07/2026 |
| L | 24M | 12.31% | 1.12% | 1.06 | -0.08% | -1.21% | 5.13 | 15/07/2026 |
| M | 1M | 0.34% | 1.01% | -0.7 | -0.08% | -0.23% | 18.91 | 15/07/2026 |
| M | 3M | 0.43% | 0.96% | -3.73 | -0.1% | -0.62% | 2.28 | 15/07/2026 |
| M | 6M | 3.24% | 1.17% | 1.7 | -0.09% | -0.62% | 11.36 | 15/07/2026 |
| M | 12M | 6.13% | 1.06% | 1.37 | -0.07% | -0.62% | 10.47 | 15/07/2026 |
| M | 36M | 22.33% | 1.43% | 1.59 | -0.1% | -1.84% | 3.97 | 15/07/2026 |
| M | 24M | 12.84% | 1.12% | 1.29 | -0.08% | -1.19% | 5.43 | 15/07/2026 |