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 | 668 | N/A | |
| SIMPLE | 108.0K | 4.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.37% | 0.38% | -1.25 | -0.01% | -0.02% | N/A | 15/07/2026 |
| APV | 3M | 0.98% | 0.35% | -3.19 | -0.01% | -0.04% | N/A | 15/07/2026 |
| APV | 6M | 2.8% | 0.43% | 2.4 | -0.01% | -0.04% | N/A | 15/07/2026 |
| APV | 12M | 5.19% | 0.39% | 1.66 | -0.01% | -0.04% | N/A | 15/07/2026 |
| APV | 36M | 21.02% | 0.45% | 4.18 | -0.01% | -0.11% | 62.95 | 15/07/2026 |
| APV | 24M | 11.18% | 0.36% | 2.0 | -0.01% | -0.06% | N/A | 15/07/2026 |
| SIMPLE | 1M | 0.31% | 0.38% | -3.13 | -0.01% | -0.03% | N/A | 15/07/2026 |
| SIMPLE | 3M | 0.81% | 0.35% | -5.28 | -0.02% | -0.06% | N/A | 15/07/2026 |
| SIMPLE | 6M | 2.48% | 0.43% | 0.77 | -0.02% | -0.06% | N/A | 15/07/2026 |
| SIMPLE | 12M | 4.56% | 0.38% | -0.12 | -0.01% | -0.06% | N/A | 15/07/2026 |
| SIMPLE | 36M | 19.01% | 0.44% | 2.85 | -0.01% | -0.12% | 52.42 | 15/07/2026 |
| SIMPLE | 24M | 9.92% | 0.35% | 0.26 | -0.01% | -0.07% | N/A | 15/07/2026 |