CARTERA RESERVA
RUN: 10020-K | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10020-K
- Nombre:
- CARTERA RESERVA
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 3.2K | 655 | N/A | |
| SIMPLE | 117.8K | 4.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.88% | 0.64% | 10.47 | -0.01% | -0.03% | N/A | 15/04/2026 |
| APV | 3M | 1.8% | 0.47% | 6.8 | -0.0% | -0.03% | N/A | 15/04/2026 |
| APV | 6M | 2.75% | 0.42% | 3.13 | -0.01% | -0.03% | N/A | 15/04/2026 |
| APV | 12M | 5.37% | 0.38% | 2.24 | -0.01% | -0.03% | N/A | 15/04/2026 |
| APV | 36M | 21.94% | 0.56% | 3.7 | -0.02% | -0.4% | 17.6 | 15/04/2026 |
| APV | 24M | 11.77% | 0.37% | 2.75 | -0.01% | -0.06% | N/A | 15/04/2026 |
| SIMPLE | 1M | 0.82% | 0.63% | 9.43 | -0.02% | -0.03% | N/A | 15/04/2026 |
| SIMPLE | 3M | 1.65% | 0.46% | 5.48 | -0.01% | -0.03% | N/A | 15/04/2026 |
| SIMPLE | 6M | 2.44% | 0.4% | 1.46 | -0.01% | -0.03% | N/A | 15/04/2026 |
| SIMPLE | 12M | 4.77% | 0.36% | 0.52 | -0.01% | -0.03% | N/A | 15/04/2026 |
| SIMPLE | 36M | 19.96% | 0.55% | 2.65 | -0.02% | -0.42% | 15.31 | 15/04/2026 |
| SIMPLE | 24M | 10.53% | 0.36% | 1.13 | -0.01% | -0.07% | N/A | 15/04/2026 |