CARTERA AGRESIVO
RUN: 10064-1 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10064-1
- Nombre:
- CARTERA AGRESIVO
- 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 | 5.0K | 401 | N/A | |
| SIMPLE | 19.1K | 1.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 2.57% | 6.47% | 6.58 | -0.32% | -0.67% | 71.09 | 14/10/2026 |
| APV | 3M | 6.65% | 7.16% | 3.13 | -0.7% | -2.23% | 12.33 | 14/10/2026 |
| APV | 6M | 15.63% | 7.58% | 4.25 | -0.71% | -2.34% | 15.89 | 14/10/2026 |
| APV | 12M | 13.86% | 8.31% | 1.34 | -0.73% | -5.63% | 2.87 | 14/10/2026 |
| APV | 36M | 59.6% | 9.06% | 1.41 | -0.88% | -10.36% | 1.72 | 14/10/2026 |
| APV | 24M | 29.73% | 8.65% | 1.18 | -0.78% | -10.36% | 1.46 | 14/10/2026 |
| SIMPLE | 1M | 2.5% | 6.48% | 6.36 | -0.33% | -0.67% | 68.72 | 14/10/2026 |
| SIMPLE | 3M | 6.41% | 7.18% | 2.97 | -0.71% | -2.25% | 11.71 | 14/10/2026 |
| SIMPLE | 6M | 15.13% | 7.59% | 4.08 | -0.71% | -2.41% | 14.94 | 14/10/2026 |
| SIMPLE | 12M | 12.84% | 8.32% | 1.21 | -0.74% | -6.0% | 2.51 | 14/10/2026 |
| SIMPLE | 36M | 56.21% | 9.06% | 1.31 | -0.88% | -10.47% | 1.62 | 14/10/2026 |
| SIMPLE | 24M | 27.77% | 8.66% | 1.07 | -0.79% | -10.47% | 1.36 | 14/10/2026 |