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 | 563 | 104 | N/A | |
| F1 | 41.2K | 5.5K | N/A | |
| F2 | 16.2K | 249 | N/A | |
| F3 | 16.2K | 105 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.39% | 0.5% | -0.14 | 0.01% | -0.1% | 49.22 | 15/04/2026 |
| APV | 3M | 1.15% | 0.34% | 0.44 | 0.01% | -0.1% | 51.38 | 15/04/2026 |
| APV | 6M | 2.39% | 0.32% | 1.54 | 0.01% | -0.1% | 54.8 | 15/04/2026 |
| APV | 12M | 5.0% | 0.27% | 1.68 | 0.01% | -0.1% | 54.44 | 15/04/2026 |
| APV | 36M | 22.22% | 0.33% | 6.7 | 0.01% | -0.1% | 71.79 | 15/04/2026 |
| APV | 24M | 11.21% | 0.25% | 3.03 | 0.01% | -0.1% | 57.4 | 15/04/2026 |
| F1 | 1M | 0.28% | 0.47% | -3.1 | 0.01% | -0.1% | 34.15 | 15/04/2026 |
| F1 | 3M | 0.85% | 0.31% | -3.93 | 0.01% | -0.1% | 36.63 | 15/04/2026 |
| F1 | 6M | 1.78% | 0.27% | -3.45 | 0.01% | -0.1% | 39.36 | 15/04/2026 |
| F1 | 12M | 3.74% | 0.22% | -4.14 | 0.01% | -0.1% | 39.48 | 15/04/2026 |
| F1 | 36M | 17.9% | 0.29% | 3.02 | 0.01% | -0.1% | 56.7 | 15/04/2026 |
| F1 | 24M | 8.58% | 0.2% | -2.83 | 0.01% | -0.1% | 42.8 | 15/04/2026 |
| F2 | 1M | 0.29% | 0.47% | -2.82 | 0.01% | -0.1% | 35.48 | 15/04/2026 |
| F2 | 3M | 0.88% | 0.31% | -3.49 | 0.01% | -0.1% | 37.94 | 15/04/2026 |
| F2 | 6M | 1.84% | 0.27% | -2.92 | 0.01% | -0.1% | 40.72 | 15/04/2026 |
| F2 | 12M | 3.86% | 0.23% | -3.51 | 0.01% | -0.1% | 40.8 | 15/04/2026 |
| F2 | 36M | 18.29% | 0.29% | 3.4 | 0.01% | -0.1% | 58.03 | 15/04/2026 |
| F2 | 24M | 8.81% | 0.21% | -2.19 | 0.01% | -0.1% | 44.09 | 15/04/2026 |
| F3 | 1M | 0.32% | 0.48% | -1.85 | 0.01% | -0.1% | 40.16 | 15/04/2026 |
| F3 | 3M | 0.97% | 0.32% | -2.04 | 0.01% | -0.1% | 42.52 | 15/04/2026 |
| F3 | 6M | 2.03% | 0.29% | -1.21 | 0.01% | -0.1% | 45.52 | 15/04/2026 |
| F3 | 12M | 4.25% | 0.24% | -1.48 | 0.01% | -0.1% | 45.45 | 15/04/2026 |
| F3 | 36M | 19.65% | 0.3% | 4.64 | 0.01% | -0.1% | 62.72 | 15/04/2026 |
| F3 | 24M | 9.64% | 0.22% | -0.15 | 0.01% | -0.1% | 48.62 | 15/04/2026 |