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 | 863 | 317 | 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 | -0.15% | 1.1% | -7.16 | -0.14% | -0.6% | -4.83 | 15/10/2026 |
| APV | 3M | 1.3% | 1.39% | -0.18 | -0.11% | -0.6% | 7.94 | 15/10/2026 |
| APV | 6M | 3.48% | 1.63% | 1.39 | -0.12% | -0.6% | 12.13 | 15/10/2026 |
| APV | 12M | 7.4% | 2.89% | 1.15 | -0.24% | -1.55% | 5.36 | 15/10/2026 |
| APV | 36M | 31.16% | 4.31% | 1.46 | -0.32% | -4.33% | 2.6 | 15/10/2026 |
| APV | 24M | 13.04% | 3.65% | 0.48 | -0.34% | -4.33% | 1.56 | 15/10/2026 |
| F1 | 1M | -0.43% | 1.09% | -10.23 | -0.16% | -0.68% | -9.0 | 15/10/2026 |
| F1 | 3M | 0.45% | 1.39% | -2.65 | -0.12% | -0.76% | 1.73 | 15/10/2026 |
| F1 | 6M | 1.77% | 1.63% | -0.81 | -0.12% | -0.76% | 4.82 | 15/10/2026 |
| F1 | 12M | 3.9% | 2.89% | -0.16 | -0.26% | -2.03% | 2.23 | 15/10/2026 |
| F1 | 36M | 18.78% | 4.31% | 0.58 | -0.33% | -4.96% | 1.52 | 15/10/2026 |
| F1 | 24M | 5.8% | 3.66% | -0.51 | -0.35% | -4.96% | 0.63 | 15/10/2026 |