CARTERA BALANCEADO
RUN: 10063-3 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10063-3
- Nombre:
- CARTERA BALANCEADO
- 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 | 502 | N/A | |
| SIMPLE | 47.4K | 2.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 1.49% | 8.05% | 0.92 | -0.72% | -1.97% | 6.31 | 15/04/2026 |
| APV | 3M | 1.17% | 7.49% | 0.1 | -0.97% | -3.25% | 1.77 | 15/04/2026 |
| APV | 6M | 0.39% | 6.18% | -0.68 | -0.61% | -3.43% | 0.24 | 15/04/2026 |
| APV | 12M | 11.55% | 5.65% | 1.41 | -0.5% | -3.43% | 3.77 | 15/04/2026 |
| APV | 36M | 45.93% | 6.36% | 1.42 | -0.59% | -6.57% | 2.14 | 15/04/2026 |
| APV | 24M | 19.41% | 5.99% | 0.84 | -0.57% | -6.57% | 1.53 | 15/04/2026 |
| SIMPLE | 1M | 1.41% | 8.07% | 0.79 | -0.72% | -2.01% | 5.66 | 15/04/2026 |
| SIMPLE | 3M | 0.95% | 7.51% | -0.04 | -0.98% | -3.32% | 1.42 | 15/04/2026 |
| SIMPLE | 6M | -0.06% | 6.2% | -0.84 | -0.61% | -3.81% | -0.06 | 15/04/2026 |
| SIMPLE | 12M | 10.7% | 5.67% | 1.23 | -0.51% | -3.81% | 3.14 | 15/04/2026 |
| SIMPLE | 36M | 43.07% | 6.37% | 1.3 | -0.6% | -6.68% | 1.99 | 15/04/2026 |
| SIMPLE | 24M | 17.75% | 6.0% | 0.71 | -0.57% | -6.68% | 1.38 | 15/04/2026 |