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 280 N/A
L 74.2K 3.5K N/A
M 75.8K 6.2K N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
B 1M 0.43% 0.73% 0.96 -0.04% -0.06% N/A 21/01/2026
B 3M 0.87% 0.62% -1.5 -0.03% -0.11% 36.1 21/01/2026
B 6M 3.35% 0.93% 2.28 -0.04% -0.3% 24.07 21/01/2026
B 12M 6.0% 0.96% 1.15 -0.07% -0.43% 14.11 21/01/2026
B 36M 23.61% 1.6% 1.36 -0.12% -1.74% 4.13 21/01/2026
L 1M 0.3% 0.72% -1.37 -0.05% -0.07% N/A 21/01/2026
L 3M 0.52% 0.61% -3.98 -0.04% -0.15% 16.55 21/01/2026
L 6M 2.63% 0.92% 0.67 -0.05% -0.33% 16.99 21/01/2026
L 12M 4.53% 0.95% -0.36 -0.07% -0.57% 8.16 21/01/2026
L 36M 19.66% 1.6% 0.68 -0.13% -1.87% 3.25 21/01/2026
M 1M 0.32% 0.72% -0.97 -0.05% -0.07% N/A 21/01/2026
M 3M 0.58% 0.61% -3.56 -0.04% -0.15% 19.05 21/01/2026
M 6M 2.75% 0.92% 0.94 -0.05% -0.32% 18.07 21/01/2026
M 12M 4.77% 0.95% -0.11 -0.07% -0.55% 8.95 21/01/2026
M 36M 20.51% 1.6% 0.83 -0.13% -1.84% 3.44 21/01/2026