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 | 5.0K | 554 | N/A | |
| L | 109.1K | 4.4K | N/A | |
| M | 84.5K | 7.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.35% | 1.15% | -0.68 | -0.11% | -0.46% | 9.18 | 15/10/2026 |
| B | 3M | 1.59% | 1.19% | 1.14 | -0.08% | -0.5% | 12.8 | 15/10/2026 |
| B | 6M | 2.32% | 1.09% | -0.38 | -0.1% | -0.5% | 9.14 | 15/10/2026 |
| B | 12M | 6.45% | 1.08% | 1.52 | -0.07% | -0.5% | 13.21 | 15/10/2026 |
| B | 36M | 27.2% | 1.36% | 2.64 | -0.09% | -1.14% | 7.55 | 15/10/2026 |
| B | 24M | 14.06% | 1.1% | 1.78 | -0.08% | -0.5% | 13.85 | 15/10/2026 |
| L | 1M | 0.23% | 1.13% | -2.0 | -0.11% | -0.49% | 5.59 | 15/10/2026 |
| L | 3M | 1.23% | 1.18% | -0.11 | -0.08% | -0.58% | 8.45 | 15/10/2026 |
| L | 6M | 1.61% | 1.09% | -1.76 | -0.1% | -0.64% | 4.8 | 15/10/2026 |
| L | 12M | 4.97% | 1.07% | 0.07 | -0.08% | -0.64% | 7.88 | 15/10/2026 |
| L | 36M | 22.7% | 1.36% | 1.66 | -0.1% | -1.21% | 6.01 | 15/10/2026 |
| L | 24M | 11.02% | 1.09% | 0.43 | -0.08% | -0.64% | 8.48 | 15/10/2026 |
| M | 1M | 0.25% | 1.13% | -1.78 | -0.11% | -0.48% | 6.16 | 15/10/2026 |
| M | 3M | 1.29% | 1.18% | 0.1 | -0.08% | -0.56% | 9.08 | 15/10/2026 |
| M | 6M | 1.73% | 1.09% | -1.53 | -0.1% | -0.62% | 5.43 | 15/10/2026 |
| M | 12M | 5.21% | 1.07% | 0.31 | -0.08% | -0.62% | 8.67 | 15/10/2026 |
| M | 36M | 23.56% | 1.36% | 1.85 | -0.1% | -1.19% | 6.32 | 15/10/2026 |
| M | 24M | 11.54% | 1.09% | 0.66 | -0.08% | -0.62% | 9.3 | 15/10/2026 |