CORPORATE DOLLAR
RUN: 8248-1 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8248-1
- Nombre:
- CORPORATE DOLLAR
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 1.4K | 47.7K | N/A | |
| UNICA | 646 | 21.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.26% | 0.13% | -11.33 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 3M | 0.79% | 0.13% | -12.17 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 6M | 1.6% | 0.14% | -10.82 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 12M | 3.39% | 0.15% | -9.08 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 36M | 12.24% | 0.16% | -5.73 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 24M | 7.34% | 0.15% | -8.15 | 0.01% | N/A | N/A | 15/07/2026 |
| UNICA | 1M | 0.13% | 0.07% | -44.65 | 0.0% | N/A | N/A | 02/08/2018 |
| UNICA | 3M | 0.38% | 0.06% | -56.82 | 0.0% | N/A | N/A | 02/08/2018 |
| UNICA | 6M | 0.66% | 0.05% | -66.94 | 0.0% | N/A | N/A | 02/08/2018 |
| UNICA | 12M | 1.08% | 0.05% | -79.27 | 0.0% | N/A | N/A | 02/08/2018 |
| UNICA | 36M | 1.49% | 0.04% | -105.71 | 0.0% | N/A | N/A | 02/08/2018 |
| UNICA | 24M | 1.44% | 0.04% | -98.16 | 0.0% | N/A | N/A | 02/08/2018 |