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
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 12.9K | 134 | N/A | |
| B | 30.7K | 138 | N/A | |
| DVA | 417 | 252 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.06% | 0.85% | -5.73 | -0.08% | -0.24% | 0.52 | 03/06/2026 |
| A | 3M | 1.77% | 1.31% | 1.61 | -0.08% | -0.46% | 15.56 | 03/06/2026 |
| A | 6M | 3.26% | 1.06% | 1.95 | -0.08% | -0.46% | 15.44 | 03/06/2026 |
| A | 12M | 6.41% | 1.0% | 1.64 | -0.07% | -0.46% | 14.55 | 03/06/2026 |
| A | 36M | 23.43% | 1.82% | 1.39 | -0.15% | -3.76% | 2.0 | 03/06/2026 |
| A | 24M | 16.27% | 1.34% | 2.3 | -0.1% | -1.6% | 5.07 | 03/06/2026 |
| B | 1M | -0.01% | 0.86% | -4.89 | -0.08% | -0.22% | 3.51 | 03/06/2026 |
| B | 3M | 1.93% | 1.32% | 2.14 | -0.08% | -0.43% | 18.0 | 03/06/2026 |
| B | 6M | 3.57% | 1.06% | 2.6 | -0.08% | -0.43% | 17.9 | 03/06/2026 |
| B | 12M | 7.05% | 1.01% | 2.32 | -0.07% | -0.43% | 16.9 | 03/06/2026 |
| B | 36M | 25.7% | 1.83% | 1.76 | -0.15% | -3.57% | 2.3 | 03/06/2026 |
| B | 24M | 17.69% | 1.35% | 2.8 | -0.1% | -1.55% | 5.66 | 03/06/2026 |
| DVA | 1M | -0.06% | 0.85% | -5.73 | -0.08% | -0.24% | 0.52 | 03/06/2026 |
| DVA | 3M | 1.77% | 1.31% | 1.61 | -0.08% | -0.46% | 15.56 | 03/06/2026 |
| DVA | 6M | 3.26% | 1.06% | 1.95 | -0.08% | -0.46% | 15.44 | 03/06/2026 |
| DVA | 12M | 6.41% | 1.0% | 1.64 | -0.07% | -0.46% | 14.55 | 03/06/2026 |
| DVA | 36M | 6.6% | 0.99% | 1.15 | -0.07% | -0.46% | 13.43 | 03/06/2026 |
| DVA | 24M | 6.6% | 0.99% | 1.15 | -0.07% | -0.46% | 13.43 | 03/06/2026 |