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 | 42 | 828 | N/A | |
| M | 11 | 120 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| L | 1M | 2.15% | 14.72% | 0.78 | -0.99% | -2.98% | 5.53 | 14/10/2026 |
| L | 3M | 2.39% | 15.6% | 0.51 | -1.57% | -5.64% | 2.28 | 14/10/2026 |
| L | 6M | 10.03% | 15.9% | 1.85 | -1.57% | -6.32% | 5.44 | 14/10/2026 |
| L | 12M | 12.84% | 14.88% | 0.79 | -1.45% | -9.79% | 1.71 | 14/10/2026 |
| L | 36M | 61.88% | 14.29% | 1.02 | -1.42% | -19.88% | 0.99 | 14/10/2026 |
| L | 24M | 27.77% | 15.58% | 0.7 | -1.56% | -19.88% | 0.8 | 14/10/2026 |
| M | 1M | 2.2% | 14.73% | 0.83 | -0.99% | -2.97% | 5.81 | 14/10/2026 |
| M | 3M | 2.54% | 15.6% | 0.55 | -1.57% | -5.62% | 2.41 | 14/10/2026 |
| M | 6M | 10.36% | 15.9% | 1.9 | -1.57% | -6.25% | 5.63 | 14/10/2026 |
| M | 12M | 13.51% | 14.88% | 0.84 | -1.45% | -9.56% | 1.82 | 14/10/2026 |
| M | 36M | 65.77% | 14.29% | 1.09 | -1.42% | -19.82% | 1.04 | 14/10/2026 |
| M | 24M | 29.3% | 15.58% | 0.75 | -1.55% | -19.82% | 0.84 | 14/10/2026 |