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 | 4.2K | 337 | N/A | |
| SIMPLE | 12.6K | 837 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 1.48% | 11.05% | 0.52 | -0.94% | -2.91% | 3.68 | 15/04/2026 |
| APV | 3M | 0.97% | 10.84% | -0.02 | -1.39% | -4.62% | 1.05 | 15/04/2026 |
| APV | 6M | -0.86% | 8.98% | -0.79 | -0.9% | -5.63% | -0.37 | 15/04/2026 |
| APV | 12M | 13.66% | 8.34% | 1.23 | -0.68% | -5.75% | 2.66 | 15/04/2026 |
| APV | 36M | 56.31% | 9.33% | 1.27 | -0.89% | -10.36% | 1.62 | 15/04/2026 |
| APV | 24M | 21.26% | 8.82% | 0.69 | -0.86% | -10.36% | 1.07 | 15/04/2026 |
| SIMPLE | 1M | 1.4% | 11.07% | 0.42 | -0.94% | -2.95% | 3.27 | 15/04/2026 |
| SIMPLE | 3M | 0.74% | 10.86% | -0.11 | -1.4% | -4.68% | 0.81 | 15/04/2026 |
| SIMPLE | 6M | -1.31% | 8.99% | -0.9 | -0.9% | -6.0% | -0.52 | 15/04/2026 |
| SIMPLE | 12M | 12.79% | 8.35% | 1.12 | -0.69% | -6.18% | 2.32 | 15/04/2026 |
| SIMPLE | 36M | 53.22% | 9.34% | 1.18 | -0.9% | -10.47% | 1.53 | 15/04/2026 |
| SIMPLE | 24M | 19.57% | 8.83% | 0.59 | -0.87% | -10.47% | 0.98 | 15/04/2026 |