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
26
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 | 10.1K | 581 | N/A | |
| F4 | 111.2K | 118 | N/A | |
| M | 43.0K | 417 | N/A | |
| SIMPLE | 324.3K | 8.2K | 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 |
| APV | 1M | 1.06% | 1.29% | 6.49 | -0.07% | -0.17% | 79.68 | 15/04/2026 |
| APV | 3M | 2.37% | 1.01% | 6.51 | -0.05% | -0.24% | 48.62 | 15/04/2026 |
| APV | 6M | 3.43% | 0.83% | 3.38 | -0.04% | -0.24% | 32.86 | 15/04/2026 |
| APV | 12M | 6.4% | 0.81% | 2.42 | -0.05% | -0.24% | 29.25 | 15/04/2026 |
| APV | 36M | 26.47% | 1.3% | 2.66 | -0.09% | -1.18% | 7.15 | 15/04/2026 |
| APV | 24M | 16.09% | 0.98% | 3.18 | -0.06% | -0.64% | 12.63 | 15/04/2026 |
| F4 | 1M | 1.03% | 1.3% | 6.12 | -0.07% | -0.18% | 72.18 | 15/04/2026 |
| F4 | 3M | 2.3% | 1.02% | 6.09 | -0.06% | -0.26% | 43.38 | 15/04/2026 |
| F4 | 6M | 3.26% | 0.84% | 2.88 | -0.04% | -0.26% | 28.77 | 15/04/2026 |
| F4 | 12M | 6.06% | 0.82% | 1.92 | -0.06% | -0.26% | 25.46 | 15/04/2026 |
| F4 | 36M | 25.22% | 1.31% | 2.35 | -0.09% | -1.24% | 6.52 | 15/04/2026 |
| F4 | 24M | 15.33% | 0.99% | 2.77 | -0.06% | -0.67% | 11.57 | 15/04/2026 |
| 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 |
| SIMPLE | 1M | 0.98% | 1.29% | 5.68 | -0.08% | -0.19% | 65.68 | 15/04/2026 |
| SIMPLE | 3M | 2.17% | 1.01% | 5.55 | -0.06% | -0.27% | 39.05 | 15/04/2026 |
| SIMPLE | 6M | 3.03% | 0.84% | 2.24 | -0.04% | -0.27% | 25.29 | 15/04/2026 |
| SIMPLE | 12M | 5.59% | 0.81% | 1.3 | -0.06% | -0.27% | 22.29 | 15/04/2026 |
| SIMPLE | 36M | 23.59% | 1.31% | 1.99 | -0.09% | -1.3% | 5.83 | 15/04/2026 |
| SIMPLE | 24M | 14.32% | 0.98% | 2.28 | -0.06% | -0.68% | 10.57 | 15/04/2026 |