ITAU PERFORMANCE
RUN: 8092-6 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8092-6
- Nombre:
- ITAU PERFORMANCE
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 613 | 108 | N/A | |
| F1 | 40.9K | 5.3K | N/A | |
| F2 | 18.1K | 266 | N/A | |
| F3 | 14.0K | 101 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.39% | 0.22% | 1.23 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 3M | 1.2% | 0.18% | -0.85 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 6M | 2.46% | 0.21% | 0.89 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 12M | 4.91% | 0.26% | 1.09 | 0.01% | -0.1% | 52.77 | 14/10/2026 |
| APV | 36M | 18.61% | 0.27% | 4.21 | 0.01% | -0.1% | 61.09 | 14/10/2026 |
| APV | 24M | 10.5% | 0.24% | 1.66 | 0.01% | -0.1% | 53.83 | 14/10/2026 |
| F1 | 1M | 0.29% | 0.16% | -6.67 | 0.01% | N/A | N/A | 14/10/2026 |
| F1 | 3M | 0.89% | 0.13% | -10.48 | 0.01% | N/A | N/A | 14/10/2026 |
| F1 | 6M | 1.85% | 0.16% | -7.1 | 0.01% | N/A | N/A | 14/10/2026 |
| F1 | 12M | 3.66% | 0.22% | -4.92 | 0.01% | -0.1% | 38.07 | 14/10/2026 |
| F1 | 36M | 14.43% | 0.22% | -0.87 | 0.01% | -0.1% | 46.44 | 14/10/2026 |
| F1 | 24M | 7.89% | 0.19% | -4.88 | 0.01% | -0.1% | 39.38 | 14/10/2026 |
| F2 | 1M | 0.3% | 0.17% | -5.73 | 0.01% | N/A | N/A | 14/10/2026 |
| F2 | 3M | 0.92% | 0.14% | -9.33 | 0.01% | N/A | N/A | 14/10/2026 |
| F2 | 6M | 1.91% | 0.16% | -6.17 | 0.01% | N/A | N/A | 14/10/2026 |
| F2 | 12M | 3.78% | 0.22% | -4.26 | 0.01% | -0.1% | 39.37 | 14/10/2026 |
| F2 | 36M | 14.81% | 0.23% | -0.32 | 0.01% | -0.1% | 47.74 | 14/10/2026 |
| F2 | 24M | 8.13% | 0.19% | -4.15 | 0.01% | -0.1% | 40.66 | 14/10/2026 |
| F3 | 1M | 0.33% | 0.19% | -2.88 | 0.01% | N/A | N/A | 14/10/2026 |
| F3 | 3M | 1.01% | 0.15% | -5.86 | 0.01% | N/A | N/A | 14/10/2026 |
| F3 | 6M | 2.1% | 0.18% | -3.3 | 0.01% | N/A | N/A | 14/10/2026 |
| F3 | 12M | 4.17% | 0.23% | -2.18 | 0.01% | -0.1% | 43.94 | 14/10/2026 |
| F3 | 36M | 16.12% | 0.24% | 1.42 | 0.01% | -0.1% | 52.29 | 14/10/2026 |
| F3 | 24M | 8.95% | 0.21% | -1.86 | 0.01% | -0.1% | 45.15 | 14/10/2026 |