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
42
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 | 3.3K | 361 | N/A | |
| F1 | 103.7K | 8.2K | N/A | |
| F2 | 92.6K | 1.2K | N/A | |
| F3 | 95.9K | 537 | N/A | |
| F4 | 102.6K | 312 | N/A | |
| F5 | 327.1K | 618 | 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 | 0.25% | 0.11% | -19.62 | 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 |
| APV | 1M | 0.42% | 0.22% | 1.46 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 3M | 1.15% | 0.21% | 0.77 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 6M | 2.36% | 0.24% | 1.76 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 12M | 4.96% | 0.23% | 1.8 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 36M | 22.05% | 0.32% | 6.73 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 24M | 10.97% | 0.22% | 2.84 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 1M | 0.31% | 0.16% | -6.72 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 3M | 0.86% | 0.15% | -7.68 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 6M | 1.75% | 0.18% | -5.63 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 12M | 3.71% | 0.17% | -5.57 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 36M | 17.77% | 0.28% | 2.98 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 24M | 8.36% | 0.17% | -3.94 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 1M | 0.33% | 0.17% | -5.06 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 3M | 0.9% | 0.16% | -5.97 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 6M | 1.85% | 0.19% | -4.12 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 12M | 3.91% | 0.18% | -4.08 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 36M | 18.44% | 0.28% | 3.65 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 24M | 8.77% | 0.18% | -2.61 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 1M | 0.36% | 0.18% | -2.76 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 3M | 0.98% | 0.18% | -3.59 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 6M | 2.0% | 0.2% | -2.03 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 12M | 4.22% | 0.19% | -2.01 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 36M | 19.51% | 0.29% | 4.64 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 24M | 9.43% | 0.19% | -0.73 | 0.01% | N/A | N/A | 15/04/2026 |
| F4 | 1M | 0.37% | 0.19% | -1.42 | 0.01% | N/A | N/A | 15/04/2026 |
| F4 | 3M | 1.03% | 0.19% | -2.2 | 0.01% | N/A | N/A | 15/04/2026 |
| F4 | 6M | 2.11% | 0.21% | -0.82 | 0.01% | N/A | N/A | 15/04/2026 |
| F4 | 12M | 4.43% | 0.2% | -0.8 | 0.01% | N/A | N/A | 15/04/2026 |
| F4 | 36M | 20.23% | 0.3% | 5.27 | 0.01% | N/A | N/A | 15/04/2026 |
| F4 | 24M | 9.87% | 0.2% | 0.4 | 0.01% | N/A | N/A | 15/04/2026 |
| F5 | 1M | 0.4% | 0.2% | 0.1 | 0.01% | N/A | N/A | 15/04/2026 |
| F5 | 3M | 1.09% | 0.2% | -0.63 | 0.01% | N/A | N/A | 15/04/2026 |
| F5 | 6M | 2.23% | 0.22% | 0.55 | 0.01% | N/A | N/A | 15/04/2026 |
| F5 | 12M | 4.69% | 0.22% | 0.57 | 0.01% | N/A | N/A | 15/04/2026 |
| F5 | 36M | 21.14% | 0.31% | 6.02 | 0.01% | N/A | N/A | 15/04/2026 |
| F5 | 24M | 10.42% | 0.21% | 1.68 | 0.01% | N/A | N/A | 15/04/2026 |
| M | 1M | 0.26% | 0.11% | -16.44 | 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 |