G. DEUDA LOCAL
RUN: 8265-1 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8265-1
- Nombre:
- G. DEUDA LOCAL
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 04/04/2026
📊 Resumen
5
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 38.3K | 2.4K | N/A | |
| B | 558 | 109 | N/A | |
| F1 | 18.3K | 1.5K | N/A | |
| F2 | 7.1K | 113 | N/A | |
| M | 20.8K | 260 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.12% | 0.84% | 10.46 | -0.05% | -0.11% | 130.67 | 13/01/2017 |
| A | 3M | 0.27% | 1.55% | -2.56 | -0.12% | -1.63% | 0.63 | 13/01/2017 |
| A | 6M | 1.21% | 1.13% | -2.26 | -0.09% | -1.7% | 1.45 | 13/01/2017 |
| A | 12M | 3.8% | 0.84% | -1.42 | -0.05% | -1.7% | 2.25 | 13/01/2017 |
| B | 1M | 1.22% | 0.85% | 11.72 | -0.04% | -0.09% | N/A | 13/01/2017 |
| B | 3M | 0.55% | 1.55% | -1.83 | -0.12% | -1.53% | 1.41 | 13/01/2017 |
| B | 6M | 1.78% | 1.13% | -1.24 | -0.08% | -1.58% | 2.28 | 13/01/2017 |
| B | 12M | 4.94% | 0.84% | -0.05 | -0.05% | -1.58% | 3.14 | 13/01/2017 |
| F1 | 1M | 0.17% | 0.46% | -7.85 | -0.05% | -0.06% | N/A | 16/11/2018 |
| F1 | 3M | -0.31% | 0.56% | -11.03 | -0.06% | -0.65% | -1.89 | 16/11/2018 |
| F1 | 6M | 0.39% | 0.47% | -8.79 | -0.05% | -0.65% | 1.39 | 16/11/2018 |
| F1 | 12M | 1.73% | 0.61% | -5.38 | -0.06% | -0.65% | 2.62 | 16/11/2018 |
| F2 | 1M | 0.24% | 0.47% | -5.74 | -0.05% | -0.06% | N/A | 16/11/2018 |
| F2 | 3M | -0.11% | 0.58% | -9.3 | -0.06% | -0.54% | -0.71 | 16/11/2018 |
| F2 | 6M | 0.79% | 0.48% | -6.82 | -0.05% | -0.54% | 3.23 | 16/11/2018 |
| F2 | 12M | 2.55% | 0.62% | -3.96 | -0.06% | -0.54% | 4.7 | 16/11/2018 |
| M | 1M | 1.19% | 0.85% | 11.38 | -0.05% | -0.09% | N/A | 13/01/2017 |
| M | 3M | 0.48% | 1.55% | -2.03 | -0.12% | -1.56% | 1.19 | 13/01/2017 |
| M | 6M | 1.62% | 1.13% | -1.52 | -0.08% | -1.61% | 2.04 | 13/01/2017 |
| M | 12M | 4.63% | 0.84% | -0.42 | -0.05% | -1.61% | 2.88 | 13/01/2017 |