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 | 28.5K | 1.3K | N/A | |
| B-APV | 899 | 260 | N/A | |
| B-APV/APVC | 4.6K | 337 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.16% | 1.27% | -1.13 | -0.07% | -0.37% | 9.72 | 15/07/2026 |
| A | 3M | 0.2% | 1.2% | -3.01 | -0.13% | -0.53% | 2.63 | 15/07/2026 |
| A | 6M | 1.55% | 1.44% | -1.02 | -0.13% | -1.19% | 2.97 | 15/07/2026 |
| A | 12M | 4.67% | 1.18% | 0.03 | -0.09% | -1.19% | 4.23 | 15/07/2026 |
| A | 36M | 17.19% | 1.72% | 0.38 | -0.16% | -3.53% | 1.6 | 15/07/2026 |
| A | 24M | 11.6% | 1.46% | 0.59 | -0.13% | -1.34% | 4.39 | 15/07/2026 |
| 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 | 0.19% | 1.27% | -0.82 | -0.06% | -0.36% | 11.03 | 15/07/2026 |
| B-APV/APVC | 3M | 0.3% | 1.2% | -2.68 | -0.12% | -0.5% | 3.54 | 15/07/2026 |
| B-APV/APVC | 6M | 1.74% | 1.44% | -0.74 | -0.13% | -1.17% | 3.37 | 15/07/2026 |
| B-APV/APVC | 12M | 5.06% | 1.19% | 0.37 | -0.09% | -1.17% | 4.66 | 15/07/2026 |
| B-APV/APVC | 36M | 18.49% | 1.73% | 0.61 | -0.16% | -3.44% | 1.76 | 15/07/2026 |
| B-APV/APVC | 24M | 12.42% | 1.46% | 0.87 | -0.13% | -1.25% | 5.0 | 15/07/2026 |