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 | 4.6K | 749 | N/A | |
| SIMPLE | 104.9K | 4.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.61% | 2.57% | 1.86 | -0.18% | -0.45% | 21.83 | 14/10/2026 |
| APV | 3M | 1.98% | 2.48% | 0.96 | -0.24% | -0.86% | 8.62 | 14/10/2026 |
| APV | 6M | 4.96% | 2.93% | 2.14 | -0.25% | -1.23% | 9.2 | 14/10/2026 |
| APV | 12M | 5.83% | 3.22% | 0.52 | -0.28% | -2.04% | 3.27 | 14/10/2026 |
| APV | 36M | 33.94% | 3.55% | 1.61 | -0.34% | -2.85% | 3.76 | 14/10/2026 |
| APV | 24M | 15.84% | 3.33% | 0.95 | -0.3% | -2.72% | 3.0 | 14/10/2026 |
| SIMPLE | 1M | 0.53% | 2.59% | 1.44 | -0.19% | -0.47% | 18.6 | 14/10/2026 |
| SIMPLE | 3M | 1.74% | 2.5% | 0.56 | -0.25% | -0.9% | 7.11 | 14/10/2026 |
| SIMPLE | 6M | 4.49% | 2.94% | 1.79 | -0.25% | -1.29% | 7.92 | 14/10/2026 |
| SIMPLE | 12M | 4.89% | 3.24% | 0.2 | -0.28% | -2.1% | 2.69 | 14/10/2026 |
| SIMPLE | 36M | 31.14% | 3.56% | 1.38 | -0.34% | -2.89% | 3.42 | 14/10/2026 |
| SIMPLE | 24M | 14.1% | 3.34% | 0.69 | -0.3% | -2.84% | 2.58 | 14/10/2026 |