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 | 25.1K | 971 | N/A | |
| B | 753 | 304 | N/A | |
| B-APV/APVC | 5.8K | 302 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.27% | 10.38% | -0.83 | -1.1% | -2.31% | -1.57 | 15/07/2026 |
| A | 3M | -5.38% | 18.36% | -1.18 | -1.64% | -11.44% | -1.46 | 15/07/2026 |
| A | 6M | -4.51% | 20.67% | -0.62 | -1.89% | -14.07% | -0.56 | 15/07/2026 |
| A | 12M | 35.42% | 18.14% | 1.81 | -1.74% | -14.07% | 2.69 | 15/07/2026 |
| A | 36M | 63.32% | 15.22% | 0.94 | -1.49% | -16.13% | 1.2 | 15/07/2026 |
| A | 24M | 63.81% | 15.49% | 1.62 | -1.53% | -14.07% | 2.14 | 15/07/2026 |
| 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 | -0.23% | 10.38% | -0.78 | -1.1% | -2.3% | -1.33 | 15/07/2026 |
| B-APV/APVC | 3M | -5.25% | 18.36% | -1.16 | -1.63% | -11.37% | -1.43 | 15/07/2026 |
| B-APV/APVC | 6M | -4.24% | 20.67% | -0.59 | -1.88% | -13.9% | -0.52 | 15/07/2026 |
| B-APV/APVC | 12M | 36.19% | 18.14% | 1.86 | -1.73% | -13.9% | 2.78 | 15/07/2026 |
| B-APV/APVC | 36M | 66.14% | 15.22% | 0.99 | -1.49% | -16.01% | 1.25 | 15/07/2026 |
| B-APV/APVC | 24M | 65.69% | 15.49% | 1.67 | -1.53% | -13.9% | 2.22 | 15/07/2026 |