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 | 3.4K | 681 | N/A | |
| SIMPLE | 116.5K | 5.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.4% | 0.33% | 1.33 | -0.0% | -0.01% | N/A | 14/10/2026 |
| APV | 3M | 1.34% | 0.34% | 1.23 | -0.0% | -0.01% | N/A | 14/10/2026 |
| APV | 6M | 2.31% | 0.36% | -0.34 | -0.01% | -0.04% | N/A | 14/10/2026 |
| APV | 12M | 5.14% | 0.38% | 1.31 | -0.01% | -0.04% | N/A | 14/10/2026 |
| APV | 36M | 19.56% | 0.42% | 3.37 | -0.01% | -0.11% | 58.55 | 14/10/2026 |
| APV | 24M | 10.89% | 0.36% | 1.6 | -0.01% | -0.04% | N/A | 14/10/2026 |
| SIMPLE | 1M | 0.35% | 0.31% | -0.7 | -0.0% | -0.01% | N/A | 14/10/2026 |
| SIMPLE | 3M | 1.2% | 0.33% | -0.55 | -0.0% | -0.01% | N/A | 14/10/2026 |
| SIMPLE | 6M | 1.99% | 0.36% | -2.23 | -0.01% | -0.06% | N/A | 14/10/2026 |
| SIMPLE | 12M | 4.5% | 0.37% | -0.5 | -0.01% | -0.06% | N/A | 14/10/2026 |
| SIMPLE | 36M | 17.55% | 0.41% | 1.91 | -0.01% | -0.12% | 48.39 | 14/10/2026 |
| SIMPLE | 24M | 9.62% | 0.35% | -0.18 | -0.01% | -0.06% | N/A | 14/10/2026 |