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 | 52.7K | 1.5K | N/A | |
| B-APV/APVC | 4.5K | 344 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.45% | 0.74% | 1.29 | -0.03% | -0.08% | N/A | 21/01/2026 |
| A | 3M | 1.28% | 0.74% | 0.83 | -0.05% | -0.1% | 56.1 | 21/01/2026 |
| A | 6M | 2.88% | 0.84% | 1.42 | -0.06% | -0.25% | 24.76 | 21/01/2026 |
| A | 12M | 6.44% | 1.15% | 1.38 | -0.08% | -0.39% | 17.1 | 21/01/2026 |
| A | 36M | 18.77% | 1.78% | 0.47 | -0.16% | -3.53% | 1.65 | 21/01/2026 |
| B-APV/APVC | 1M | 0.48% | 0.74% | 1.88 | -0.03% | -0.08% | N/A | 21/01/2026 |
| B-APV/APVC | 3M | 1.38% | 0.74% | 1.35 | -0.05% | -0.09% | N/A | 21/01/2026 |
| B-APV/APVC | 6M | 3.07% | 0.84% | 1.88 | -0.06% | -0.24% | 27.21 | 21/01/2026 |
| B-APV/APVC | 12M | 6.83% | 1.15% | 1.71 | -0.08% | -0.38% | 18.36 | 21/01/2026 |
| B-APV/APVC | 36M | 20.08% | 1.78% | 0.68 | -0.16% | -3.44% | 1.8 | 21/01/2026 |