EA CONSERVADOR
RUN: 9575-3 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9575-3
- Nombre:
- EA CONSERVADOR
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 | 9.0K | 1.8K | N/A | |
| B-APV/APVC | 6.0K | 1.4K | N/A | |
| H-APV/APVC | 730 | 612 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.09% | 2.75% | 3.11 | -0.2% | -0.34% | 40.22 | 15/07/2026 |
| A | 3M | 1.97% | 2.53% | 1.7 | -0.23% | -0.69% | 13.4 | 15/07/2026 |
| A | 6M | 3.47% | 3.06% | 0.91 | -0.28% | -0.9% | 8.61 | 15/07/2026 |
| A | 12M | 6.0% | 2.71% | 0.54 | -0.23% | -0.9% | 7.16 | 15/07/2026 |
| A | 36M | 19.08% | 2.74% | 0.49 | -0.25% | -2.55% | 2.5 | 15/07/2026 |
| A | 24M | 12.42% | 2.54% | 0.53 | -0.23% | -1.09% | 5.82 | 15/07/2026 |
| B-APV/APVC | 1M | 1.17% | 2.76% | 3.53 | -0.19% | -0.33% | 45.14 | 15/07/2026 |
| B-APV/APVC | 3M | 2.22% | 2.54% | 2.13 | -0.23% | -0.67% | 15.51 | 15/07/2026 |
| B-APV/APVC | 6M | 3.98% | 3.06% | 1.28 | -0.28% | -0.85% | 10.54 | 15/07/2026 |
| B-APV/APVC | 12M | 6.98% | 2.71% | 0.93 | -0.22% | -0.85% | 8.88 | 15/07/2026 |
| B-APV/APVC | 36M | 21.87% | 2.75% | 0.8 | -0.25% | -2.51% | 2.87 | 15/07/2026 |
| B-APV/APVC | 24M | 14.25% | 2.55% | 0.89 | -0.22% | -1.03% | 7.03 | 15/07/2026 |
| H-APV/APVC | 1M | 1.25% | 2.77% | 3.9 | -0.19% | -0.32% | 49.16 | 15/07/2026 |
| H-APV/APVC | 3M | 2.45% | 2.55% | 2.53 | -0.23% | -0.65% | 17.56 | 15/07/2026 |
| H-APV/APVC | 6M | 4.44% | 3.06% | 1.62 | -0.27% | -0.8% | 12.53 | 15/07/2026 |
| H-APV/APVC | 12M | 7.95% | 2.71% | 1.31 | -0.22% | -0.8% | 10.76 | 15/07/2026 |
| H-APV/APVC | 36M | 25.19% | 2.75% | 1.17 | -0.25% | -2.46% | 3.34 | 15/07/2026 |
| H-APV/APVC | 24M | 16.33% | 2.55% | 1.28 | -0.22% | -0.97% | 8.56 | 15/07/2026 |