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
19
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 | 866 | 236 | N/A | |
| B | 683 | 271 | N/A | |
| SIMPLE | 7.2K | 2.2K | 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 |
| APV | 1M | 6.93% | 25.32% | 5.57 | -1.61% | -3.71% | 39.32 | 15/04/2026 |
| APV | 3M | 0.25% | 23.92% | -0.37 | -2.1% | -13.29% | -0.28 | 15/04/2026 |
| APV | 6M | 20.98% | 21.0% | 2.49 | -1.95% | -13.29% | 4.32 | 15/04/2026 |
| APV | 12M | 41.37% | 17.5% | 2.47 | -1.67% | -13.29% | 3.63 | 15/04/2026 |
| APV | 36M | 77.67% | 15.39% | 1.13 | -1.47% | -15.01% | 1.49 | 15/04/2026 |
| APV | 24M | 61.36% | 15.48% | 1.47 | -1.5% | -13.29% | 2.09 | 15/04/2026 |
| 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 |
| SIMPLE | 1M | 6.78% | 25.31% | 5.4 | -1.61% | -3.76% | 37.75 | 15/04/2026 |
| SIMPLE | 3M | -0.13% | 23.91% | -0.43 | -2.11% | -13.48% | -0.4 | 15/04/2026 |
| SIMPLE | 6M | 20.05% | 20.99% | 2.37 | -1.96% | -13.48% | 4.05 | 15/04/2026 |
| SIMPLE | 12M | 39.2% | 17.49% | 2.33 | -1.68% | -13.48% | 3.39 | 15/04/2026 |
| SIMPLE | 24M | 56.44% | 15.47% | 1.34 | -1.51% | -13.48% | 1.9 | 15/04/2026 |