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 | 9.7K | 1.9K | N/A | |
| B-APV/APVC | 6.3K | 1.4K | N/A | |
| H-APV/APVC | 761 | 615 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.63% | 2.92% | 2.59 | -0.19% | -0.53% | 23.53 | 14/10/2026 |
| A | 3M | 1.86% | 2.6% | 0.53 | -0.21% | -0.97% | 6.57 | 14/10/2026 |
| A | 6M | 4.02% | 2.56% | 1.63 | -0.22% | -0.97% | 9.44 | 14/10/2026 |
| A | 12M | 5.81% | 2.69% | 0.48 | -0.23% | -0.97% | 6.49 | 14/10/2026 |
| A | 36M | 20.27% | 2.75% | 0.59 | -0.25% | -2.55% | 2.6 | 14/10/2026 |
| A | 24M | 11.7% | 2.59% | 0.35 | -0.23% | -1.09% | 5.42 | 14/10/2026 |
| B-APV/APVC | 1M | 0.74% | 2.93% | 3.12 | -0.19% | -0.51% | 27.61 | 14/10/2026 |
| B-APV/APVC | 3M | 2.15% | 2.61% | 1.01 | -0.2% | -0.95% | 8.03 | 14/10/2026 |
| B-APV/APVC | 6M | 4.58% | 2.57% | 2.1 | -0.22% | -0.95% | 10.93 | 14/10/2026 |
| B-APV/APVC | 12M | 6.91% | 2.69% | 0.91 | -0.23% | -0.95% | 7.84 | 14/10/2026 |
| B-APV/APVC | 36M | 23.23% | 2.75% | 0.91 | -0.24% | -2.51% | 3.0 | 14/10/2026 |
| B-APV/APVC | 24M | 13.65% | 2.59% | 0.72 | -0.23% | -1.03% | 6.66 | 14/10/2026 |
| H-APV/APVC | 1M | 0.82% | 2.94% | 3.49 | -0.19% | -0.5% | 30.68 | 14/10/2026 |
| H-APV/APVC | 3M | 2.39% | 2.61% | 1.39 | -0.19% | -0.93% | 9.24 | 14/10/2026 |
| H-APV/APVC | 6M | 5.05% | 2.57% | 2.5 | -0.22% | -0.93% | 12.24 | 14/10/2026 |
| H-APV/APVC | 12M | 7.88% | 2.7% | 1.29 | -0.22% | -0.93% | 9.08 | 14/10/2026 |
| H-APV/APVC | 36M | 26.59% | 2.75% | 1.28 | -0.24% | -2.46% | 3.46 | 14/10/2026 |
| H-APV/APVC | 24M | 15.72% | 2.6% | 1.11 | -0.22% | -0.97% | 8.16 | 14/10/2026 |