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
4
Series Disponibles
24
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 | 4.5K | 491 | N/A | |
| F1 | 29.1K | 1.8K | N/A | |
| F2 | 11.2K | 109 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 3.85% | 11.56% | 3.02 | -0.87% | -2.41% | 16.55 | 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 |
| A | 36M | 1.95% | 13.38% | -0.23 | -1.33% | -9.81% | 0.19 | 11/01/2017 |
| A | 24M | 1.95% | 13.38% | -0.23 | -1.33% | -9.81% | 0.19 | 11/01/2017 |
| APV | 1M | 4.06% | 9.13% | 8.8 | -0.51% | -0.99% | 86.25 | 14/10/2026 |
| APV | 3M | 8.46% | 9.57% | 3.31 | -0.7% | -2.41% | 15.19 | 14/10/2026 |
| APV | 6M | 22.29% | 10.25% | 5.43 | -0.77% | -2.41% | 25.14 | 14/10/2026 |
| APV | 12M | 19.05% | 11.09% | 1.64 | -0.98% | -9.91% | 2.34 | 14/10/2026 |
| APV | 36M | 94.37% | 15.45% | 1.42 | -1.56% | -17.9% | 1.51 | 14/10/2026 |
| APV | 24M | 40.53% | 15.01% | 1.08 | -1.48% | -17.9% | 1.18 | 14/10/2026 |
| F1 | 1M | 3.73% | 9.1% | 8.01 | -0.52% | -1.01% | 77.06 | 14/10/2026 |
| F1 | 3M | 7.42% | 9.56% | 2.78 | -0.72% | -2.49% | 12.69 | 14/10/2026 |
| F1 | 6M | 19.98% | 10.22% | 4.84 | -0.78% | -2.49% | 21.91 | 14/10/2026 |
| F1 | 12M | 14.6% | 11.08% | 1.19 | -1.0% | -10.91% | 1.67 | 14/10/2026 |
| F1 | 36M | 73.41% | 15.44% | 1.1 | -1.57% | -18.56% | 1.19 | 14/10/2026 |
| F1 | 24M | 30.22% | 15.0% | 0.76 | -1.5% | -18.56% | 0.89 | 14/10/2026 |
| F2 | 1M | 3.84% | 9.11% | 8.27 | -0.52% | -1.0% | 80.02 | 14/10/2026 |
| F2 | 3M | 7.77% | 9.56% | 2.95 | -0.71% | -2.46% | 13.49 | 14/10/2026 |
| F2 | 6M | 20.74% | 10.23% | 5.03 | -0.78% | -2.46% | 22.95 | 14/10/2026 |
| F2 | 12M | 16.05% | 11.09% | 1.34 | -0.99% | -10.58% | 1.88 | 14/10/2026 |
| F2 | 36M | 80.08% | 15.45% | 1.21 | -1.57% | -18.34% | 1.29 | 14/10/2026 |
| F2 | 24M | 33.54% | 15.0% | 0.87 | -1.5% | -18.34% | 0.98 | 14/10/2026 |