RENDIMIENTO NOMINAL
RUN: 8411-5 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8411-5
- Nombre:
- RENDIMIENTO NOMINAL
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 |
|---|---|---|---|---|
| A | 14.9K | 1.1K | N/A | |
| B-APV | 899 | 260 | N/A | |
| B-APV/APVC | 4.1K | 323 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.1% | 1.71% | -4.13 | -0.2% | -0.79% | -2.59 | 14/10/2026 |
| A | 3M | -0.34% | 1.33% | -4.75 | -0.19% | -1.12% | -1.16 | 14/10/2026 |
| A | 6M | 0.03% | 1.29% | -3.5 | -0.15% | -1.16% | 0.42 | 14/10/2026 |
| A | 12M | 2.61% | 1.28% | -1.71 | -0.13% | -1.19% | 2.37 | 14/10/2026 |
| A | 36M | 19.0% | 1.64% | 0.69 | -0.15% | -1.34% | 4.59 | 14/10/2026 |
| A | 24M | 7.94% | 1.4% | -0.68 | -0.14% | -1.27% | 3.19 | 14/10/2026 |
| B-APV | 1M | 0.02% | 0.34% | -14.56 | -0.04% | -0.13% | 0.5 | 07/09/2017 |
| B-APV | 3M | 0.48% | 0.41% | -7.51 | -0.03% | -0.13% | 15.15 | 07/09/2017 |
| B-APV | 6M | 2.05% | 0.72% | -1.45 | -0.05% | -0.25% | 15.66 | 07/09/2017 |
| B-APV | 12M | 3.76% | 0.76% | -1.55 | -0.05% | -0.59% | 6.45 | 07/09/2017 |
| B-APV | 36M | 8.61% | 0.66% | 0.03 | -0.04% | -0.59% | 8.47 | 07/09/2017 |
| B-APV | 24M | 8.61% | 0.66% | 0.03 | -0.04% | -0.59% | 8.47 | 07/09/2017 |
| B-APV/APVC | 1M | -0.07% | 1.71% | -3.9 | -0.2% | -0.78% | -2.11 | 14/10/2026 |
| B-APV/APVC | 3M | -0.25% | 1.33% | -4.46 | -0.19% | -1.1% | -0.85 | 14/10/2026 |
| B-APV/APVC | 6M | 0.21% | 1.29% | -3.2 | -0.15% | -1.1% | 0.8 | 14/10/2026 |
| B-APV/APVC | 12M | 2.99% | 1.28% | -1.39 | -0.13% | -1.17% | 2.75 | 14/10/2026 |
| B-APV/APVC | 36M | 20.31% | 1.65% | 0.93 | -0.14% | -1.25% | 5.21 | 14/10/2026 |
| B-APV/APVC | 24M | 8.74% | 1.4% | -0.39 | -0.13% | -1.23% | 3.61 | 14/10/2026 |