SELECT
RUN: 8338-0 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8338-0
- Nombre:
- SELECT
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
8
Series Disponibles
48
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 7.5K | 870 | N/A | |
| APV | 2.6K | 358 | N/A | |
| F1 | 120.4K | 8.1K | N/A | |
| F2 | 90.0K | 1.1K | N/A | |
| F3 | 105.0K | 557 | N/A | |
| F4 | 100.5K | 317 | N/A | |
| F5 | 411.3K | 615 | N/A | |
| M | 8.5K | 111 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.22% | 0.11% | -18.85 | 0.01% | N/A | N/A | 20/12/2016 |
| A | 3M | 0.69% | 0.12% | -16.51 | 0.01% | N/A | N/A | 20/12/2016 |
| A | 6M | 1.42% | 0.12% | -17.73 | 0.01% | N/A | N/A | 20/12/2016 |
| A | 12M | 2.86% | 0.11% | -18.0 | 0.01% | N/A | N/A | 20/12/2016 |
| A | 36M | 2.86% | 0.11% | -18.0 | 0.01% | N/A | N/A | 20/12/2016 |
| A | 24M | 2.86% | 0.11% | -18.0 | 0.01% | N/A | N/A | 20/12/2016 |
| APV | 1M | 0.38% | 0.2% | -0.28 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 3M | 1.17% | 0.2% | -0.34 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 6M | 2.33% | 0.2% | 0.29 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 12M | 4.84% | 0.23% | 1.31 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 36M | 19.93% | 0.29% | 5.39 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 24M | 10.56% | 0.22% | 2.02 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 1M | 0.29% | 0.15% | -9.22 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 3M | 0.87% | 0.15% | -9.12 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 6M | 1.73% | 0.15% | -8.34 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 12M | 3.6% | 0.17% | -6.27 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 36M | 15.73% | 0.24% | 0.94 | 0.01% | N/A | N/A | 15/07/2026 |
| F1 | 24M | 7.96% | 0.17% | -5.2 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 1M | 0.3% | 0.15% | -7.41 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 3M | 0.91% | 0.16% | -7.34 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 6M | 1.83% | 0.16% | -6.59 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 12M | 3.8% | 0.18% | -4.74 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 36M | 16.4% | 0.25% | 1.75 | 0.01% | N/A | N/A | 15/07/2026 |
| F2 | 24M | 8.37% | 0.18% | -3.76 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 1M | 0.33% | 0.17% | -4.9 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 3M | 0.99% | 0.17% | -4.87 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 6M | 1.98% | 0.17% | -4.17 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 12M | 4.11% | 0.19% | -2.61 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 36M | 17.45% | 0.26% | 2.95 | 0.01% | N/A | N/A | 15/07/2026 |
| F3 | 24M | 9.02% | 0.19% | -1.75 | 0.01% | N/A | N/A | 15/07/2026 |
| F4 | 1M | 0.34% | 0.17% | -3.42 | 0.01% | N/A | N/A | 15/07/2026 |
| F4 | 3M | 1.04% | 0.18% | -3.42 | 0.01% | N/A | N/A | 15/07/2026 |
| F4 | 6M | 2.08% | 0.18% | -2.75 | 0.01% | N/A | N/A | 15/07/2026 |
| F4 | 12M | 4.32% | 0.2% | -1.36 | 0.01% | N/A | N/A | 15/07/2026 |
| F4 | 36M | 18.15% | 0.27% | 3.69 | 0.01% | N/A | N/A | 15/07/2026 |
| F4 | 24M | 9.46% | 0.2% | -0.56 | 0.01% | N/A | N/A | 15/07/2026 |
| F5 | 1M | 0.36% | 0.18% | -1.76 | 0.01% | N/A | N/A | 15/07/2026 |
| F5 | 3M | 1.1% | 0.19% | -1.79 | 0.01% | N/A | N/A | 15/07/2026 |
| F5 | 6M | 2.2% | 0.19% | -1.14 | 0.01% | N/A | N/A | 15/07/2026 |
| F5 | 12M | 4.58% | 0.22% | 0.05 | 0.01% | N/A | N/A | 15/07/2026 |
| F5 | 36M | 19.04% | 0.28% | 4.57 | 0.01% | N/A | N/A | 15/07/2026 |
| F5 | 24M | 10.01% | 0.21% | 0.8 | 0.01% | N/A | N/A | 15/07/2026 |
| M | 1M | 0.24% | 0.11% | -15.71 | 0.01% | N/A | N/A | 20/12/2016 |
| M | 3M | 0.74% | 0.13% | -13.76 | 0.01% | N/A | N/A | 20/12/2016 |
| M | 6M | 1.52% | 0.12% | -14.87 | 0.01% | N/A | N/A | 20/12/2016 |
| M | 12M | 3.06% | 0.12% | -15.15 | 0.01% | N/A | N/A | 20/12/2016 |
| M | 36M | 3.06% | 0.12% | -15.15 | 0.01% | N/A | N/A | 20/12/2016 |
| M | 24M | 3.06% | 0.12% | -15.15 | 0.01% | N/A | N/A | 20/12/2016 |