U.S. DOLLAR
RUN: 8300-3 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8300-3
- Nombre:
- U.S. DOLLAR
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| L | 41 | 888 | N/A | |
| M | 11 | 119 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| L | 1M | -0.21% | 9.63% | -0.99 | -0.93% | -2.64% | -1.71 | 21/01/2026 |
| L | 3M | 1.82% | 13.13% | -0.23 | -1.46% | -6.02% | 0.32 | 21/01/2026 |
| L | 6M | 8.23% | 12.42% | 0.77 | -1.42% | -6.02% | 2.42 | 21/01/2026 |
| L | 12M | 11.13% | 16.45% | 0.38 | -1.56% | -19.88% | 0.56 | 21/01/2026 |
| L | 36M | 59.6% | 13.12% | 0.84 | -1.22% | -19.88% | 0.81 | 21/01/2026 |
| M | 1M | -0.16% | 9.63% | -0.91 | -0.93% | -2.63% | -1.45 | 21/01/2026 |
| M | 3M | 1.98% | 13.13% | -0.19 | -1.45% | -5.99% | 0.43 | 21/01/2026 |
| M | 6M | 8.56% | 12.42% | 0.82 | -1.41% | -5.99% | 2.53 | 21/01/2026 |
| M | 12M | 11.79% | 16.46% | 0.41 | -1.56% | -19.82% | 0.6 | 21/01/2026 |
| M | 36M | 64.82% | 13.12% | 0.93 | -1.22% | -19.82% | 0.87 | 21/01/2026 |