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
6
Series Disponibles
36
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 | 9.2K | 568 | N/A | |
| F4 | 109.9K | 125 | N/A | |
| F5 | 140.5K | 101 | N/A | |
| M | 43.0K | 417 | N/A | |
| SIMPLE | 312.3K | 7.7K | 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 | 0.37% | 0.93% | 1.62 | -0.06% | -0.13% | 51.8 | 15/07/2026 |
| APV | 3M | 0.75% | 0.91% | -2.33 | -0.08% | -0.24% | 11.93 | 15/07/2026 |
| APV | 6M | 3.14% | 0.99% | 2.08 | -0.08% | -0.24% | 29.2 | 15/07/2026 |
| APV | 12M | 6.3% | 0.88% | 2.09 | -0.06% | -0.24% | 28.25 | 15/07/2026 |
| APV | 36M | 25.53% | 1.23% | 2.71 | -0.08% | -1.18% | 7.04 | 15/07/2026 |
| APV | 24M | 14.29% | 0.92% | 2.44 | -0.06% | -0.64% | 11.29 | 15/07/2026 |
| F4 | 1M | 0.34% | 0.95% | 1.15 | -0.06% | -0.14% | 44.3 | 15/07/2026 |
| F4 | 3M | 0.64% | 0.92% | -2.8 | -0.08% | -0.27% | 9.1 | 15/07/2026 |
| F4 | 6M | 2.95% | 1.0% | 1.64 | -0.08% | -0.27% | 24.98 | 15/07/2026 |
| F4 | 12M | 5.94% | 0.89% | 1.62 | -0.06% | -0.27% | 24.18 | 15/07/2026 |
| F4 | 36M | 24.26% | 1.24% | 2.38 | -0.08% | -1.24% | 6.4 | 15/07/2026 |
| F4 | 24M | 13.51% | 0.93% | 2.0 | -0.06% | -0.67% | 10.27 | 15/07/2026 |
| F5 | 1M | 0.37% | 0.95% | 1.62 | -0.06% | -0.13% | 50.04 | 15/07/2026 |
| F5 | 3M | 0.74% | 0.92% | -2.32 | -0.08% | -0.25% | 11.42 | 15/07/2026 |
| F5 | 6M | 3.16% | 1.01% | 2.1 | -0.08% | -0.25% | 28.41 | 15/07/2026 |
| F5 | 12M | 6.38% | 0.89% | 2.14 | -0.06% | -0.25% | 27.6 | 15/07/2026 |
| F5 | 36M | 25.8% | 1.24% | 2.74 | -0.08% | -1.2% | 7.03 | 15/07/2026 |
| F5 | 24M | 14.45% | 0.93% | 2.49 | -0.06% | -0.65% | 11.22 | 15/07/2026 |
| 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 | 0.3% | 0.94% | 0.58 | -0.07% | -0.15% | 38.05 | 15/07/2026 |
| SIMPLE | 3M | 0.52% | 0.92% | -3.39 | -0.08% | -0.3% | 6.23 | 15/07/2026 |
| SIMPLE | 6M | 2.7% | 1.0% | 1.09 | -0.08% | -0.3% | 20.05 | 15/07/2026 |
| SIMPLE | 12M | 5.45% | 0.88% | 1.02 | -0.07% | -0.3% | 19.42 | 15/07/2026 |
| SIMPLE | 36M | 22.63% | 1.24% | 1.98 | -0.09% | -1.3% | 5.71 | 15/07/2026 |
| SIMPLE | 24M | 12.51% | 0.93% | 1.47 | -0.06% | -0.68% | 9.29 | 15/07/2026 |