U.S. DOLLAR
RUN: 8300-3 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8300-3
- Nombre:
- U.S. DOLLAR
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 |
|---|---|---|---|---|
| L | 41 | 833 | N/A | |
| M | 11 | 114 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| L | 1M | -0.71% | 18.87% | 0.82 | -1.77% | -3.77% | 5.44 | 15/07/2026 |
| L | 3M | 7.26% | 15.84% | 3.19 | -1.38% | -4.44% | 12.5 | 15/07/2026 |
| L | 6M | 6.91% | 15.42% | 1.28 | -1.46% | -8.88% | 2.79 | 15/07/2026 |
| L | 12M | 17.34% | 13.89% | 1.28 | -1.42% | -9.79% | 2.32 | 15/07/2026 |
| L | 36M | 51.96% | 13.83% | 0.86 | -1.38% | -19.88% | 0.85 | 15/07/2026 |
| L | 24M | 28.45% | 15.6% | 0.71 | -1.57% | -19.88% | 0.81 | 15/07/2026 |
| M | 1M | -0.66% | 18.88% | 0.86 | -1.77% | -3.75% | 5.67 | 15/07/2026 |
| M | 3M | 7.41% | 15.84% | 3.25 | -1.38% | -4.42% | 12.75 | 15/07/2026 |
| M | 6M | 7.22% | 15.42% | 1.34 | -1.45% | -8.79% | 2.91 | 15/07/2026 |
| M | 12M | 18.04% | 13.9% | 1.33 | -1.42% | -9.56% | 2.46 | 15/07/2026 |
| M | 36M | 56.06% | 13.83% | 0.94 | -1.37% | -19.82% | 0.91 | 15/07/2026 |
| M | 24M | 29.99% | 15.6% | 0.76 | -1.56% | -19.82% | 0.85 | 15/07/2026 |