CARTERA DEFENSIVO
RUN: 10021-8 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10021-8
- Nombre:
- CARTERA DEFENSIVO
- 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 | 4.4K | 697 | N/A | |
| SIMPLE | 91.0K | 4.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 1.21% | 5.22% | 0.97 | -0.53% | -1.16% | 8.67 | 15/04/2026 |
| APV | 3M | 1.01% | 4.34% | 0.0 | -0.53% | -2.04% | 2.46 | 15/04/2026 |
| APV | 6M | 1.16% | 3.55% | -0.66 | -0.43% | -2.04% | 1.3 | 15/04/2026 |
| APV | 12M | 8.93% | 3.25% | 1.53 | -0.28% | -2.04% | 4.9 | 15/04/2026 |
| APV | 36M | 35.59% | 3.63% | 1.69 | -0.34% | -2.85% | 3.91 | 15/04/2026 |
| APV | 24M | 16.66% | 3.4% | 1.06 | -0.33% | -2.72% | 3.16 | 15/04/2026 |
| SIMPLE | 1M | 1.13% | 5.24% | 0.77 | -0.53% | -1.19% | 7.57 | 15/04/2026 |
| SIMPLE | 3M | 0.79% | 4.36% | -0.22 | -0.54% | -2.1% | 1.92 | 15/04/2026 |
| SIMPLE | 6M | 0.72% | 3.57% | -0.94 | -0.44% | -2.1% | 0.78 | 15/04/2026 |
| SIMPLE | 12M | 8.1% | 3.27% | 1.25 | -0.29% | -2.1% | 4.32 | 15/04/2026 |
| SIMPLE | 36M | 32.98% | 3.64% | 1.48 | -0.34% | -2.89% | 3.59 | 15/04/2026 |
| SIMPLE | 24M | 15.08% | 3.4% | 0.83 | -0.34% | -2.84% | 2.75 | 15/04/2026 |