NATIONAL EQUITY
RUN: 8305-4 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8305-4
- Nombre:
- NATIONAL EQUITY
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 |
|---|---|---|---|---|
| A | 3.2K | 1.1K | N/A | |
| APV | 772 | 242 | N/A | |
| B | 683 | 271 | N/A | |
| SIMPLE | 6.0K | 2.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.68% | 9.99% | -0.78 | -1.06% | -4.81% | -0.58 | 13/01/2017 |
| A | 3M | 1.19% | 10.29% | 0.07 | -1.01% | -7.12% | 0.8 | 13/01/2017 |
| A | 6M | 2.7% | 8.46% | -0.01 | -0.77% | -7.12% | 0.69 | 13/01/2017 |
| A | 12M | 12.99% | 9.97% | 0.85 | -1.03% | -7.12% | 1.89 | 13/01/2017 |
| A | 36M | 10.93% | 10.02% | 0.56 | -1.03% | -7.12% | 1.49 | 13/01/2017 |
| A | 24M | 10.93% | 10.02% | 0.56 | -1.03% | -7.12% | 1.49 | 13/01/2017 |
| APV | 1M | -3.02% | 13.98% | -1.83 | -1.42% | -4.98% | -4.12 | 14/10/2026 |
| APV | 3M | -0.24% | 12.58% | -0.17 | -1.2% | -5.55% | 0.51 | 14/10/2026 |
| APV | 6M | -4.06% | 15.99% | -0.41 | -1.37% | -11.97% | -0.14 | 14/10/2026 |
| APV | 12M | 17.35% | 18.66% | 1.0 | -1.75% | -15.2% | 1.56 | 14/10/2026 |
| APV | 36M | 64.28% | 15.61% | 0.95 | -1.48% | -15.2% | 1.31 | 14/10/2026 |
| APV | 24M | 56.45% | 15.97% | 1.4 | -1.5% | -15.2% | 1.8 | 14/10/2026 |
| B | 1M | -0.44% | 9.98% | -0.5 | -1.05% | -4.71% | -0.01 | 13/01/2017 |
| B | 3M | 1.93% | 10.29% | 0.38 | -0.99% | -6.66% | 1.34 | 13/01/2017 |
| B | 6M | 4.21% | 8.46% | 0.36 | -0.76% | -6.66% | 1.21 | 13/01/2017 |
| B | 12M | 16.31% | 9.96% | 1.18 | -1.01% | -6.66% | 2.52 | 13/01/2017 |
| B | 36M | 14.28% | 10.02% | 0.88 | -1.02% | -6.66% | 2.07 | 13/01/2017 |
| B | 24M | 14.28% | 10.02% | 0.88 | -1.02% | -6.66% | 2.07 | 13/01/2017 |
| SIMPLE | 1M | -3.14% | 13.96% | -1.92 | -1.42% | -5.02% | -4.35 | 14/10/2026 |
| SIMPLE | 3M | -0.63% | 12.57% | -0.3 | -1.21% | -5.67% | 0.22 | 14/10/2026 |
| SIMPLE | 6M | -4.8% | 15.99% | -0.51 | -1.38% | -12.15% | -0.26 | 14/10/2026 |
| SIMPLE | 12M | 15.55% | 18.65% | 0.89 | -1.76% | -15.65% | 1.38 | 14/10/2026 |
| SIMPLE | 36M | 56.83% | 15.6% | 0.83 | -1.48% | -15.65% | 1.15 | 14/10/2026 |
| SIMPLE | 24M | 51.67% | 15.96% | 1.27 | -1.5% | -15.65% | 1.62 | 14/10/2026 |