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
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 24.4K | 964 | N/A | |
| B | 753 | 304 | N/A | |
| B-APV/APVC | 5.7K | 296 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -3.16% | 14.08% | -1.96 | -1.44% | -5.13% | -4.41 | 14/10/2026 |
| A | 3M | -1.1% | 12.59% | -0.54 | -1.21% | -6.24% | -0.3 | 14/10/2026 |
| A | 6M | -5.99% | 16.07% | -0.64 | -1.47% | -11.44% | -0.46 | 14/10/2026 |
| A | 12M | 18.84% | 17.94% | 1.04 | -1.64% | -14.07% | 1.68 | 14/10/2026 |
| A | 36M | 73.86% | 15.15% | 1.11 | -1.45% | -14.07% | 1.55 | 14/10/2026 |
| A | 24M | 63.91% | 15.41% | 1.63 | -1.45% | -14.07% | 2.14 | 14/10/2026 |
| 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 | 36M | 14.33% | 7.83% | 0.42 | -0.82% | -8.36% | 0.99 | 07/09/2017 |
| B | 24M | 14.33% | 7.83% | 0.42 | -0.82% | -8.36% | 0.99 | 07/09/2017 |
| B-APV/APVC | 1M | -3.12% | 14.09% | -1.93 | -1.44% | -5.12% | -4.32 | 14/10/2026 |
| B-APV/APVC | 3M | -0.96% | 12.59% | -0.5 | -1.2% | -6.2% | -0.21 | 14/10/2026 |
| B-APV/APVC | 6M | -5.72% | 16.07% | -0.61 | -1.46% | -11.37% | -0.42 | 14/10/2026 |
| B-APV/APVC | 12M | 19.52% | 17.94% | 1.08 | -1.63% | -13.9% | 1.76 | 14/10/2026 |
| B-APV/APVC | 36M | 76.86% | 15.15% | 1.16 | -1.45% | -13.9% | 1.62 | 14/10/2026 |
| B-APV/APVC | 24M | 65.79% | 15.41% | 1.68 | -1.45% | -13.9% | 2.22 | 14/10/2026 |