NORRIS
RUN: 9570-2 | Administradora: FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9570-2
- Nombre:
- NORRIS
- Administradora:
- FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 475.8K | 74.5K | N/A | |
| APV | 202.9K | 26.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 2.53% | 23.02% | 0.59 | -1.67% | -3.02% | 6.13 | 17/07/2026 |
| A | 3M | 13.66% | 21.06% | 4.04 | -1.67% | -3.49% | 25.83 | 17/07/2026 |
| A | 6M | 18.4% | 18.83% | 2.37 | -1.68% | -6.47% | 7.68 | 17/07/2026 |
| A | 12M | 24.92% | 17.39% | 1.48 | -1.87% | -9.52% | 3.24 | 17/07/2026 |
| A | 36M | 93.95% | 19.01% | 1.16 | -1.93% | -21.6% | 1.26 | 17/07/2026 |
| A | 24M | 46.66% | 20.44% | 0.87 | -2.07% | -21.6% | 1.06 | 17/07/2026 |
| APV | 1M | 2.59% | 23.03% | 0.62 | -1.67% | -2.99% | 6.48 | 17/07/2026 |
| APV | 3M | 13.86% | 21.06% | 4.11 | -1.67% | -3.48% | 26.25 | 17/07/2026 |
| APV | 6M | 18.81% | 18.83% | 2.43 | -1.68% | -6.43% | 7.89 | 17/07/2026 |
| APV | 12M | 25.79% | 17.39% | 1.54 | -1.87% | -9.35% | 3.4 | 17/07/2026 |
| APV | 36M | 98.07% | 19.01% | 1.21 | -1.92% | -21.46% | 1.31 | 17/07/2026 |
| APV | 24M | 48.73% | 20.44% | 0.92 | -2.06% | -21.46% | 1.11 | 17/07/2026 |