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 | 811 | 233 | N/A | |
| B | 683 | 271 | N/A | |
| SIMPLE | 6.5K | 2.1K | 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 | 1.14% | 12.15% | 0.48 | -1.24% | -2.12% | 5.1 | 15/07/2026 |
| APV | 3M | -4.35% | 18.61% | -0.88 | -1.8% | -11.97% | -0.95 | 15/07/2026 |
| APV | 6M | -4.11% | 21.34% | -0.6 | -2.01% | -15.2% | -0.52 | 15/07/2026 |
| APV | 12M | 29.08% | 19.07% | 1.45 | -1.82% | -15.2% | 2.15 | 15/07/2026 |
| APV | 36M | 54.43% | 15.65% | 0.79 | -1.48% | -15.2% | 1.14 | 15/07/2026 |
| APV | 24M | 55.68% | 16.04% | 1.39 | -1.61% | -15.2% | 1.8 | 15/07/2026 |
| 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 | 1.01% | 12.15% | 0.33 | -1.24% | -2.13% | 4.25 | 15/07/2026 |
| SIMPLE | 3M | -4.72% | 18.62% | -0.95 | -1.82% | -12.15% | -1.05 | 15/07/2026 |
| SIMPLE | 6M | -4.84% | 21.34% | -0.67 | -2.01% | -15.65% | -0.6 | 15/07/2026 |
| SIMPLE | 12M | 27.09% | 19.06% | 1.33 | -1.83% | -15.65% | 1.94 | 15/07/2026 |
| SIMPLE | 36M | 47.43% | 15.64% | 0.67 | -1.48% | -15.65% | 0.98 | 15/07/2026 |
| SIMPLE | 24M | 50.93% | 16.04% | 1.26 | -1.62% | -15.65% | 1.61 | 15/07/2026 |