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 | 56.6K | 1.4K | N/A | |
| B-APV/APVC | 3.3K | 335 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.62% | 0.86% | 2.03 | -0.05% | -0.08% | N/A | 04/12/2025 |
| A | 3M | 1.24% | 0.77% | 0.02 | -0.06% | -0.1% | 48.8 | 04/12/2025 |
| A | 6M | 2.98% | 0.84% | 1.48 | -0.06% | -0.25% | 24.94 | 04/12/2025 |
| A | 12M | 5.29% | 1.34% | 0.18 | -0.13% | -1.27% | 4.14 | 04/12/2025 |
| A | 36M | 18.97% | 1.79% | 0.49 | -0.16% | -3.53% | 1.67 | 04/12/2025 |
| B-APV/APVC | 1M | 0.65% | 0.87% | 2.42 | -0.05% | -0.07% | N/A | 04/12/2025 |
| B-APV/APVC | 3M | 1.33% | 0.77% | 0.51 | -0.06% | -0.1% | 52.96 | 04/12/2025 |
| B-APV/APVC | 6M | 3.17% | 0.84% | 1.92 | -0.06% | -0.24% | 27.32 | 04/12/2025 |
| B-APV/APVC | 12M | 5.67% | 1.34% | 0.46 | -0.12% | -1.23% | 4.56 | 04/12/2025 |
| B-APV/APVC | 36M | 20.28% | 1.79% | 0.7 | -0.16% | -3.44% | 1.81 | 04/12/2025 |