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
16
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 | 838 | 319 | N/A | |
| F1 | 2.9K | 2.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.47% | 11.74% | -0.1 | -0.9% | -2.91% | 1.31 | 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 |
| APV | 1M | 1.94% | 3.23% | 6.08 | -0.09% | -0.21% | 116.0 | 15/04/2026 |
| APV | 3M | 4.18% | 4.01% | 3.51 | -0.31% | -0.63% | 30.14 | 15/04/2026 |
| APV | 6M | 3.79% | 3.83% | 1.13 | -0.32% | -1.55% | 6.02 | 15/04/2026 |
| APV | 12M | 8.27% | 3.74% | 0.98 | -0.33% | -1.64% | 5.3 | 15/04/2026 |
| APV | 36M | 35.02% | 4.84% | 1.23 | -0.38% | -4.45% | 2.47 | 15/04/2026 |
| APV | 24M | 15.93% | 3.92% | 0.78 | -0.36% | -4.33% | 1.86 | 15/04/2026 |
| F1 | 1M | 1.64% | 3.19% | 4.74 | -0.1% | -0.22% | 90.81 | 15/04/2026 |
| F1 | 3M | 3.34% | 3.98% | 2.49 | -0.32% | -0.64% | 23.18 | 15/04/2026 |
| F1 | 6M | 2.09% | 3.85% | 0.08 | -0.33% | -2.03% | 2.62 | 15/04/2026 |
| F1 | 12M | 4.74% | 3.75% | -0.05 | -0.34% | -2.03% | 2.38 | 15/04/2026 |
| F1 | 36M | 22.25% | 4.84% | 0.46 | -0.39% | -5.07% | 1.42 | 15/04/2026 |
| F1 | 24M | 8.51% | 3.93% | -0.16 | -0.38% | -4.96% | 0.88 | 15/04/2026 |