DIVIDENDO LOCAL
RUN: 8918-4 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8918-4
- Nombre:
- DIVIDENDO LOCAL
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 | 28.7K | 994 | N/A | |
| B | 753 | 304 | N/A | |
| B-APV/APVC | 6.0K | 303 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 7.47% | 22.84% | 6.82 | -1.41% | -3.63% | 44.22 | 15/04/2026 |
| A | 3M | 0.92% | 22.9% | -0.11 | -2.14% | -13.27% | 0.18 | 15/04/2026 |
| A | 6M | 24.53% | 19.67% | 3.06 | -1.78% | -13.27% | 4.91 | 15/04/2026 |
| A | 12M | 50.47% | 16.55% | 3.15 | -1.56% | -13.27% | 4.31 | 15/04/2026 |
| A | 36M | 86.82% | 14.97% | 1.29 | -1.43% | -16.13% | 1.5 | 15/04/2026 |
| A | 24M | 73.59% | 14.78% | 1.84 | -1.4% | -13.27% | 2.42 | 15/04/2026 |
| B | 1M | -1.86% | 6.25% | -3.48 | -0.79% | -2.14% | -7.82 | 07/09/2017 |
| B | 3M | 1.36% | 6.58% | -0.08 | -0.65% | -2.14% | 2.08 | 07/09/2017 |
| B | 6M | 7.44% | 7.89% | 1.41 | -0.82% | -3.24% | 4.97 | 07/09/2017 |
| B | 12M | 10.51% | 7.99% | 0.63 | -0.81% | -7.14% | 1.41 | 07/09/2017 |
| B-APV/APVC | 1M | 7.53% | 22.84% | 6.89 | -1.41% | -3.62% | 44.81 | 15/04/2026 |
| B-APV/APVC | 3M | 1.06% | 22.9% | -0.08 | -2.13% | -13.23% | 0.23 | 15/04/2026 |
| B-APV/APVC | 6M | 24.88% | 19.67% | 3.11 | -1.78% | -13.23% | 5.0 | 15/04/2026 |
| B-APV/APVC | 12M | 51.33% | 16.55% | 3.21 | -1.55% | -13.23% | 4.39 | 15/04/2026 |
| B-APV/APVC | 36M | 90.04% | 14.97% | 1.34 | -1.43% | -16.01% | 1.56 | 15/04/2026 |
| B-APV/APVC | 24M | 75.58% | 14.78% | 1.89 | -1.4% | -13.23% | 2.49 | 15/04/2026 |