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 | 392.3K | 68.4K | N/A | |
| APV | 168.5K | 23.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 5.01% | 17.65% | 3.8 | -1.61% | -4.59% | 15.71 | 17/04/2026 |
| A | 3M | 4.35% | 16.06% | 0.97 | -1.68% | -6.47% | 3.18 | 17/04/2026 |
| A | 6M | 1.27% | 16.34% | -0.08 | -2.02% | -9.52% | 0.4 | 17/04/2026 |
| A | 12M | 37.26% | 16.14% | 2.13 | -1.59% | -9.52% | 4.13 | 17/04/2026 |
| A | 36M | 95.32% | 18.41% | 1.14 | -1.85% | -21.6% | 1.2 | 17/04/2026 |
| A | 24M | 37.73% | 19.59% | 0.6 | -2.05% | -21.6% | 0.78 | 17/04/2026 |
| APV | 1M | 5.07% | 17.65% | 3.87 | -1.6% | -4.56% | 16.05 | 17/04/2026 |
| APV | 3M | 4.53% | 16.06% | 1.02 | -1.68% | -6.43% | 3.33 | 17/04/2026 |
| APV | 6M | 1.62% | 16.34% | -0.03 | -2.02% | -9.35% | 0.48 | 17/04/2026 |
| APV | 12M | 38.22% | 16.14% | 2.19 | -1.59% | -9.35% | 4.32 | 17/04/2026 |
| APV | 36M | 99.47% | 18.41% | 1.19 | -1.85% | -21.46% | 1.25 | 17/04/2026 |
| APV | 24M | 39.67% | 19.6% | 0.64 | -2.05% | -21.46% | 0.82 | 17/04/2026 |