NORRIS
RUN: 9570-2 | Administradora: FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9570-2
- Nombre:
- NORRIS
- Administradora:
- FINTUAL 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 | 367.8K | 67.4K | N/A | |
| APV | 151.8K | 22.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.78% | 10.33% | -0.7 | -0.77% | -2.02% | -1.11 | 21/01/2026 |
| A | 3M | -3.97% | 16.6% | -1.58 | -2.5% | -8.44% | -2.51 | 21/01/2026 |
| A | 6M | 4.89% | 15.76% | 0.28 | -2.03% | -8.44% | 1.12 | 21/01/2026 |
| A | 12M | 6.6% | 22.07% | 0.11 | -2.46% | -21.44% | 0.35 | 21/01/2026 |
| A | 36M | 91.54% | 18.41% | 0.94 | -1.85% | -21.6% | 1.04 | 21/01/2026 |
| APV | 1M | -0.72% | 10.33% | -0.62 | -0.76% | -2.0% | -0.71 | 21/01/2026 |
| APV | 3M | -3.8% | 16.6% | -1.53 | -2.5% | -8.41% | -2.43 | 21/01/2026 |
| APV | 6M | 5.26% | 15.77% | 0.33 | -2.03% | -8.41% | 1.22 | 21/01/2026 |
| APV | 12M | 7.35% | 22.07% | 0.15 | -2.46% | -21.33% | 0.39 | 21/01/2026 |
| APV | 36M | 95.61% | 18.41% | 0.98 | -1.85% | -21.46% | 1.08 | 21/01/2026 |