TOP USA
RUN: 8479-4 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8479-4
- Nombre:
- TOP USA
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
16
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 9.6K | 743 | N/A | |
| APV | 3.7K | 469 | N/A | |
| F1 | 22.6K | 1.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 2.98% | 11.33% | 3.46 | -0.87% | -2.41% | 18.33 | 11/01/2017 |
| A | 3M | 6.06% | 10.91% | 1.58 | -0.88% | -5.24% | 4.24 | 11/01/2017 |
| A | 6M | 6.65% | 11.03% | 0.74 | -1.04% | -8.74% | 1.5 | 11/01/2017 |
| A | 12M | 4.86% | 13.3% | 0.06 | -1.3% | -8.74% | 0.66 | 11/01/2017 |
| APV | 1M | 3.08% | 11.54% | 3.03 | -0.87% | -2.45% | 16.34 | 15/04/2026 |
| APV | 3M | 1.91% | 12.11% | 0.58 | -1.09% | -5.14% | 2.34 | 15/04/2026 |
| APV | 6M | -2.16% | 12.01% | -0.79 | -1.55% | -9.91% | -0.45 | 15/04/2026 |
| APV | 12M | 20.59% | 13.1% | 1.34 | -1.29% | -9.91% | 2.27 | 15/04/2026 |
| APV | 36M | 93.69% | 16.24% | 1.27 | -1.65% | -17.9% | 1.43 | 15/04/2026 |
| APV | 24M | 28.84% | 15.81% | 0.58 | -1.66% | -17.9% | 0.79 | 15/04/2026 |
| F1 | 1M | 2.72% | 11.51% | 2.53 | -0.88% | -2.58% | 13.24 | 15/04/2026 |
| F1 | 3M | 0.95% | 12.11% | 0.21 | -1.1% | -5.41% | 1.39 | 15/04/2026 |
| F1 | 6M | -4.01% | 12.01% | -1.12 | -1.58% | -10.91% | -0.78 | 15/04/2026 |
| F1 | 12M | 16.08% | 13.08% | 0.96 | -1.31% | -11.11% | 1.58 | 15/04/2026 |
| F1 | 36M | 72.75% | 16.23% | 0.97 | -1.66% | -18.56% | 1.12 | 15/04/2026 |
| F1 | 24M | 19.4% | 15.8% | 0.3 | -1.67% | -18.56% | 0.52 | 15/04/2026 |