RENDIMIENTO NOMINAL
RUN: 8411-5 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8411-5
- Nombre:
- RENDIMIENTO NOMINAL
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- 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 |
|---|---|---|---|---|
| A | 47.3K | 1.3K | N/A | |
| B-APV/APVC | 2.9K | 327 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.25% | 0.73% | -1.53 | -0.06% | -0.1% | 37.83 | 22/10/2025 |
| A | 3M | 1.43% | 0.92% | 1.73 | -0.07% | -0.25% | 26.3 | 22/10/2025 |
| A | 6M | 2.7% | 0.86% | 0.63 | -0.07% | -0.25% | 22.13 | 22/10/2025 |
| A | 12M | 5.33% | 1.46% | 0.03 | -0.14% | -1.27% | 3.98 | 22/10/2025 |
| A | 36M | 22.56% | 1.95% | 0.97 | -0.16% | -3.53% | 1.95 | 22/10/2025 |
| B-APV/APVC | 1M | 0.28% | 0.73% | -0.97 | -0.06% | -0.1% | 42.15 | 22/10/2025 |
| B-APV/APVC | 3M | 1.53% | 0.92% | 2.14 | -0.07% | -0.24% | 28.77 | 22/10/2025 |
| B-APV/APVC | 6M | 2.89% | 0.86% | 1.07 | -0.07% | -0.24% | 24.44 | 22/10/2025 |
| B-APV/APVC | 12M | 5.72% | 1.46% | 0.29 | -0.13% | -1.23% | 4.4 | 22/10/2025 |
| B-APV/APVC | 36M | 23.91% | 1.95% | 1.16 | -0.16% | -3.44% | 2.11 | 22/10/2025 |