DINÃMICO ULTRA
RUN: 8979-6 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8979-6
- Nombre:
- DINÃMICO ULTRA
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 | 2.1K | 334 | N/A | |
| APV | 869 | 319 | N/A | |
| F1 | 3.0K | 2.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.71% | 10.18% | -2.02 | -0.91% | -2.91% | -5.36 | 11/01/2017 |
| A | 3M | -7.76% | 23.06% | -1.47 | -1.8% | -13.5% | -2.14 | 11/01/2017 |
| A | 6M | -7.24% | 19.92% | -0.84 | -1.65% | -14.65% | -0.8 | 11/01/2017 |
| A | 12M | -3.32% | 19.44% | -0.38 | -1.85% | -14.65% | -0.16 | 11/01/2017 |
| A | 36M | -7.5% | 19.57% | -0.63 | -1.88% | -14.65% | -0.5 | 11/01/2017 |
| A | 24M | -7.5% | 19.57% | -0.63 | -1.88% | -14.65% | -0.5 | 11/01/2017 |
| APV | 1M | 0.88% | 1.54% | 3.7 | -0.11% | -0.28% | 38.18 | 15/07/2026 |
| APV | 3M | 2.15% | 1.85% | 2.32 | -0.12% | -0.3% | 30.88 | 15/07/2026 |
| APV | 6M | 6.43% | 3.1% | 2.95 | -0.22% | -0.63% | 22.3 | 15/07/2026 |
| APV | 12M | 9.77% | 3.16% | 1.82 | -0.26% | -1.55% | 6.94 | 15/07/2026 |
| APV | 36M | 30.12% | 4.66% | 1.01 | -0.38% | -4.45% | 2.18 | 15/07/2026 |
| APV | 24M | 14.83% | 3.79% | 0.66 | -0.35% | -4.33% | 1.73 | 15/07/2026 |
| F1 | 1M | 0.6% | 1.57% | 1.25 | -0.12% | -0.34% | 20.26 | 15/07/2026 |
| F1 | 3M | 1.31% | 1.85% | 0.33 | -0.12% | -0.38% | 14.67 | 15/07/2026 |
| F1 | 6M | 4.69% | 3.08% | 1.68 | -0.23% | -0.64% | 15.86 | 15/07/2026 |
| F1 | 12M | 6.2% | 3.16% | 0.58 | -0.27% | -2.03% | 3.36 | 15/07/2026 |
| F1 | 36M | 17.84% | 4.66% | 0.21 | -0.39% | -5.07% | 1.18 | 15/07/2026 |
| F1 | 24M | 7.48% | 3.79% | -0.31 | -0.36% | -4.96% | 0.77 | 15/07/2026 |