DEUDA CHILENA
RUN: 9072-7 | Administradora: VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9072-7
- Nombre:
- DEUDA CHILENA
- Administradora:
- VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 14.9K | 137 | N/A | |
| B | 31.4K | 140 | N/A | |
| DVA | 358 | 207 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.17% | 1.71% | 5.22 | -0.08% | -0.25% | 56.18 | 15/04/2026 |
| A | 3M | 2.25% | 1.23% | 4.56 | -0.08% | -0.46% | 23.23 | 15/04/2026 |
| A | 6M | 3.4% | 1.0% | 2.3 | -0.07% | -0.46% | 15.98 | 15/04/2026 |
| A | 12M | 6.1% | 0.99% | 1.45 | -0.07% | -0.46% | 14.09 | 15/04/2026 |
| A | 36M | 22.42% | 1.85% | 1.18 | -0.16% | -3.76% | 1.91 | 15/04/2026 |
| A | 24M | 17.88% | 1.42% | 2.67 | -0.1% | -1.6% | 5.51 | 15/04/2026 |
| B | 1M | 1.23% | 1.72% | 5.64 | -0.08% | -0.23% | 63.54 | 15/04/2026 |
| B | 3M | 2.41% | 1.24% | 5.12 | -0.08% | -0.43% | 26.14 | 15/04/2026 |
| B | 6M | 3.71% | 1.01% | 2.98 | -0.06% | -0.43% | 18.44 | 15/04/2026 |
| B | 12M | 6.75% | 1.0% | 2.13 | -0.07% | -0.43% | 16.42 | 15/04/2026 |
| B | 36M | 24.68% | 1.85% | 1.55 | -0.15% | -3.57% | 2.2 | 15/04/2026 |
| B | 24M | 19.32% | 1.42% | 3.15 | -0.1% | -1.55% | 6.11 | 15/04/2026 |
| DVA | 1M | 1.17% | 1.71% | 5.22 | -0.08% | -0.25% | 56.18 | 15/04/2026 |
| DVA | 3M | 2.25% | 1.23% | 4.56 | -0.08% | -0.46% | 23.23 | 15/04/2026 |
| DVA | 6M | 3.4% | 1.0% | 2.3 | -0.07% | -0.46% | 15.98 | 15/04/2026 |