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 | 8.7K | 1.8K | N/A | |
| B-APV/APVC | 5.9K | 1.5K | N/A | |
| H-APV/APVC | 677 | 601 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.05% | 4.77% | 1.51 | -0.46% | -0.74% | 16.53 | 15/04/2026 |
| A | 3M | 1.47% | 3.56% | 0.52 | -0.45% | -0.9% | 7.56 | 15/04/2026 |
| A | 6M | 1.65% | 2.86% | -0.3 | -0.23% | -0.9% | 4.59 | 15/04/2026 |
| A | 12M | 6.26% | 2.58% | 0.76 | -0.2% | -0.9% | 7.7 | 15/04/2026 |
| A | 36M | 22.13% | 3.04% | 0.7 | -0.25% | -2.55% | 2.8 | 15/04/2026 |
| A | 24M | 9.54% | 2.58% | -0.05 | -0.23% | -1.44% | 3.38 | 15/04/2026 |
| B-APV/APVC | 1M | 1.14% | 4.75% | 1.78 | -0.45% | -0.73% | 18.57 | 15/04/2026 |
| B-APV/APVC | 3M | 1.72% | 3.55% | 0.84 | -0.44% | -0.85% | 9.44 | 15/04/2026 |
| B-APV/APVC | 6M | 2.16% | 2.86% | 0.09 | -0.23% | -0.85% | 6.22 | 15/04/2026 |
| B-APV/APVC | 12M | 7.16% | 2.58% | 1.13 | -0.2% | -0.85% | 9.35 | 15/04/2026 |
| B-APV/APVC | 36M | 24.9% | 3.05% | 0.97 | -0.24% | -2.51% | 3.17 | 15/04/2026 |
| B-APV/APVC | 24M | 11.24% | 2.58% | 0.28 | -0.22% | -1.42% | 4.01 | 15/04/2026 |
| H-APV/APVC | 1M | 1.22% | 4.74% | 2.03 | -0.44% | -0.71% | 20.5 | 15/04/2026 |
| H-APV/APVC | 3M | 1.94% | 3.55% | 1.14 | -0.44% | -0.8% | 11.38 | 15/04/2026 |
| H-APV/APVC | 6M | 2.61% | 2.85% | 0.45 | -0.22% | -0.8% | 7.91 | 15/04/2026 |
| H-APV/APVC | 12M | 8.13% | 2.58% | 1.54 | -0.2% | -0.8% | 11.27 | 15/04/2026 |
| H-APV/APVC | 36M | 28.33% | 3.05% | 1.3 | -0.24% | -2.46% | 3.64 | 15/04/2026 |
| H-APV/APVC | 24M | 13.26% | 2.58% | 0.66 | -0.22% | -1.41% | 4.76 | 15/04/2026 |