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 | 15.4K | 1.1K | N/A | |
| B-APV/APVC | 3.9K | 330 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.78% | 1.83% | -8.63 | -0.22% | -1.19% | -9.06 | 26/03/2026 |
| A | 3M | 0.42% | 1.28% | -2.61 | -0.14% | -1.19% | 1.39 | 26/03/2026 |
| A | 6M | 1.56% | 1.05% | -1.49 | -0.09% | -1.19% | 2.89 | 26/03/2026 |
| A | 12M | 4.96% | 1.12% | 0.21 | -0.08% | -1.19% | 4.4 | 26/03/2026 |
| A | 36M | 17.3% | 1.75% | 0.39 | -0.16% | -3.53% | 1.61 | 26/03/2026 |
| B-APV/APVC | 1M | -0.76% | 1.83% | -8.44 | -0.22% | -1.17% | -8.95 | 26/03/2026 |
| B-APV/APVC | 3M | 0.51% | 1.28% | -2.29 | -0.14% | -1.17% | 1.77 | 26/03/2026 |
| B-APV/APVC | 6M | 1.75% | 1.05% | -1.11 | -0.09% | -1.17% | 3.28 | 26/03/2026 |
| B-APV/APVC | 12M | 5.35% | 1.12% | 0.57 | -0.08% | -1.17% | 4.83 | 26/03/2026 |
| B-APV/APVC | 36M | 18.6% | 1.75% | 0.61 | -0.16% | -3.44% | 1.76 | 26/03/2026 |