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
16
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 13.4K | 1.1K | N/A | |
| B-APV | 899 | 260 | N/A | |
| B-APV/APVC | 2.8K | 328 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.77% | 2.6% | 1.37 | -0.21% | -0.89% | 9.58 | 15/04/2026 |
| A | 3M | 1.35% | 1.66% | 0.79 | -0.14% | -1.19% | 5.3 | 15/04/2026 |
| A | 6M | 2.7% | 1.28% | 0.69 | -0.08% | -1.19% | 4.94 | 15/04/2026 |
| A | 12M | 5.37% | 1.09% | 0.65 | -0.07% | -1.19% | 4.8 | 15/04/2026 |
| A | 36M | 19.12% | 1.75% | 0.69 | -0.16% | -3.53% | 1.76 | 15/04/2026 |
| A | 24M | 13.4% | 1.54% | 1.08 | -0.14% | -1.34% | 4.98 | 15/04/2026 |
| 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/APVC | 1M | 0.81% | 2.6% | 1.53 | -0.21% | -0.88% | 10.2 | 15/04/2026 |
| B-APV/APVC | 3M | 1.44% | 1.66% | 1.04 | -0.14% | -1.17% | 5.76 | 15/04/2026 |
| B-APV/APVC | 6M | 2.89% | 1.28% | 1.01 | -0.08% | -1.17% | 5.39 | 15/04/2026 |
| B-APV/APVC | 12M | 5.75% | 1.09% | 1.03 | -0.07% | -1.17% | 5.24 | 15/04/2026 |
| B-APV/APVC | 36M | 20.43% | 1.76% | 0.91 | -0.16% | -3.44% | 1.92 | 15/04/2026 |
| B-APV/APVC | 24M | 14.23% | 1.54% | 1.34 | -0.14% | -1.25% | 5.63 | 15/04/2026 |