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 | 599 | 106 | N/A | |
| F1 | 43.5K | 5.5K | N/A | |
| F2 | 19.4K | 272 | N/A | |
| F3 | 17.3K | 113 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.39% | 0.2% | 0.07 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 3M | 1.25% | 0.22% | 1.44 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 6M | 2.42% | 0.29% | 0.87 | 0.01% | -0.1% | 52.38 | 15/07/2026 |
| APV | 12M | 4.98% | 0.28% | 1.63 | 0.01% | -0.1% | 54.37 | 15/07/2026 |
| APV | 36M | 20.22% | 0.3% | 5.49 | 0.01% | -0.1% | 66.18 | 15/07/2026 |
| APV | 24M | 10.83% | 0.25% | 2.36 | 0.01% | -0.1% | 55.69 | 15/07/2026 |
| F1 | 1M | 0.29% | 0.15% | -8.77 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 3M | 0.95% | 0.17% | -5.87 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 6M | 1.81% | 0.25% | -4.41 | 0.01% | -0.1% | 37.84 | 15/07/2026 |
| F1 | 12M | 3.72% | 0.22% | -4.13 | 0.01% | -0.1% | 39.38 | 15/07/2026 |
| F1 | 36M | 15.98% | 0.26% | 1.21 | 0.01% | -0.1% | 51.29 | 15/07/2026 |
| F1 | 24M | 8.21% | 0.2% | -3.75 | 0.01% | -0.1% | 41.11 | 15/07/2026 |
| F2 | 1M | 0.3% | 0.15% | -7.72 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 3M | 0.98% | 0.17% | -5.03 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 6M | 1.86% | 0.25% | -3.87 | 0.01% | -0.1% | 39.13 | 15/07/2026 |
| F2 | 12M | 3.84% | 0.23% | -3.5 | 0.01% | -0.1% | 40.71 | 15/07/2026 |
| F2 | 36M | 16.36% | 0.26% | 1.66 | 0.01% | -0.1% | 52.61 | 15/07/2026 |
| F2 | 24M | 8.44% | 0.2% | -3.08 | 0.01% | -0.1% | 42.4 | 15/07/2026 |
| F3 | 1M | 0.33% | 0.17% | -4.53 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 3M | 1.07% | 0.19% | -2.42 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 6M | 2.06% | 0.26% | -2.07 | 0.01% | -0.1% | 43.64 | 15/07/2026 |
| F3 | 12M | 4.23% | 0.24% | -1.5 | 0.01% | -0.1% | 45.36 | 15/07/2026 |
| F3 | 36M | 17.69% | 0.27% | 3.11 | 0.01% | -0.1% | 57.23 | 15/07/2026 |
| F3 | 24M | 9.27% | 0.22% | -0.95 | 0.01% | -0.1% | 46.93 | 15/07/2026 |