DEPOSITO XXI

RUN: 8152-3 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos

CLP
📋 Información General
RUN:
8152-3
Nombre:
DEPOSITO XXI
Administradora:
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
Tipo:
3.0
Moneda:
CLP
Creado:
20/07/2025
📊 Resumen

3

Series Disponibles

15

Métricas Calculadas

📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes
Serie Patrimonio Partícipes Última Actualización Acciones
B 3.7K 282 N/A
L 84.3K 3.6K N/A
M 76.9K 6.3K N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
B 1M 0.27% 0.62% -2.52 -0.03% -0.11% 30.53 04/12/2025
B 3M 1.23% 0.74% 0.26 -0.04% -0.11% 46.05 04/12/2025
B 6M 2.77% 0.97% 0.74 -0.06% -0.43% 13.22 04/12/2025
B 12M 6.47% 1.0% 1.37 -0.07% -0.43% 14.72 04/12/2025
B 36M 24.58% 1.62% 1.52 -0.13% -1.74% 4.29 04/12/2025
L 1M 0.15% 0.61% -4.67 -0.04% -0.15% 13.82 04/12/2025
L 3M 0.88% 0.73% -1.71 -0.05% -0.15% 24.27 04/12/2025
L 6M 2.05% 0.96% -0.76 -0.06% -0.57% 7.5 04/12/2025
L 12M 5.02% 0.99% -0.03 -0.07% -0.57% 8.72 04/12/2025
L 36M 20.68% 1.62% 0.86 -0.13% -1.87% 3.41 04/12/2025
M 1M 0.17% 0.61% -4.31 -0.04% -0.15% 15.95 04/12/2025
M 3M 0.94% 0.73% -1.37 -0.05% -0.15% 27.05 04/12/2025
M 6M 2.17% 0.96% -0.5 -0.06% -0.55% 8.25 04/12/2025
M 12M 5.27% 0.99% 0.21 -0.07% -0.55% 9.52 04/12/2025
M 36M 21.53% 1.62% 1.0 -0.13% -1.84% 3.61 04/12/2025