DINAMICO
RUN: 8959-1 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8959-1
- Nombre:
- DINAMICO
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 31.4K | 2.2K | N/A | |
| APV | 8.9K | 556 | N/A | |
| F4 | 90.2K | 115 | N/A | |
| M | 43.0K | 417 | N/A | |
| SIMPLE | 279.9K | 7.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.41% | 1.01% | 12.68 | -0.03% | -0.04% | N/A | 13/01/2017 |
| A | 3M | 0.67% | 2.19% | -1.04 | -0.17% | -1.84% | 1.48 | 13/01/2017 |
| A | 6M | 1.89% | 1.61% | -0.74 | -0.12% | -1.85% | 2.07 | 13/01/2017 |
| A | 12M | 4.09% | 1.17% | -0.8 | -0.06% | -1.85% | 2.2 | 13/01/2017 |
| A | 36M | 4.32% | 1.17% | -0.7 | -0.06% | -1.85% | 2.27 | 13/01/2017 |
| A | 24M | 4.32% | 1.17% | -0.7 | -0.06% | -1.85% | 2.27 | 13/01/2017 |
| APV | 1M | 0.21% | 1.36% | -2.41 | -0.12% | -0.52% | 3.34 | 15/10/2026 |
| APV | 3M | 0.66% | 1.04% | -2.4 | -0.11% | -0.64% | 3.93 | 15/10/2026 |
| APV | 6M | 1.41% | 0.98% | -2.28 | -0.09% | -0.64% | 4.35 | 15/10/2026 |
| APV | 12M | 4.89% | 0.92% | 0.16 | -0.08% | -0.64% | 8.08 | 15/10/2026 |
| APV | 36M | 24.76% | 1.15% | 2.59 | -0.08% | -0.95% | 8.43 | 15/10/2026 |
| APV | 24M | 12.03% | 0.91% | 1.18 | -0.07% | -0.64% | 9.53 | 15/10/2026 |
| F4 | 1M | 0.18% | 1.38% | -2.68 | -0.13% | -0.53% | 2.46 | 15/10/2026 |
| F4 | 3M | 0.56% | 1.05% | -2.75 | -0.11% | -0.67% | 3.14 | 15/10/2026 |
| F4 | 6M | 1.21% | 0.99% | -2.69 | -0.09% | -0.67% | 3.5 | 15/10/2026 |
| F4 | 12M | 4.51% | 0.93% | -0.27 | -0.08% | -0.67% | 7.08 | 15/10/2026 |
| F4 | 36M | 23.47% | 1.17% | 2.23 | -0.08% | -0.98% | 7.78 | 15/10/2026 |
| F4 | 24M | 11.24% | 0.92% | 0.74 | -0.07% | -0.67% | 8.48 | 15/10/2026 |
| M | 1M | 1.48% | 1.02% | 13.43 | -0.03% | -0.04% | N/A | 13/01/2017 |
| M | 3M | 0.87% | 2.19% | -0.66 | -0.16% | -1.77% | 2.01 | 13/01/2017 |
| M | 6M | 2.31% | 1.61% | -0.21 | -0.11% | -1.77% | 2.63 | 13/01/2017 |
| M | 12M | 4.93% | 1.18% | -0.09 | -0.05% | -1.77% | 2.76 | 13/01/2017 |
| M | 36M | 5.18% | 1.17% | 0.02 | -0.05% | -1.77% | 2.83 | 13/01/2017 |
| M | 24M | 5.18% | 1.17% | 0.02 | -0.05% | -1.77% | 2.83 | 13/01/2017 |
| SIMPLE | 1M | 0.14% | 1.38% | -3.05 | -0.13% | -0.55% | 1.46 | 15/10/2026 |
| SIMPLE | 3M | 0.44% | 1.05% | -3.24 | -0.11% | -0.7% | 2.27 | 15/10/2026 |
| SIMPLE | 6M | 0.95% | 0.99% | -3.22 | -0.1% | -0.7% | 2.6 | 15/10/2026 |
| SIMPLE | 12M | 4.01% | 0.93% | -0.85 | -0.08% | -0.7% | 6.0 | 15/10/2026 |
| SIMPLE | 36M | 21.83% | 1.16% | 1.8 | -0.08% | -0.99% | 7.14 | 15/10/2026 |
| SIMPLE | 24M | 10.24% | 0.92% | 0.2 | -0.07% | -0.7% | 7.39 | 15/10/2026 |