DEUDA NOMINAL
RUN: 8620-7 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8620-7
- Nombre:
- DEUDA NOMINAL
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 17.2K | 3.4K | N/A | |
| APV | 542 | 193 | N/A | |
| SIMPLE | 21.1K | 2.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.49% | 1.02% | 14.62 | -0.01% | -0.05% | N/A | 29/12/2016 |
| A | 3M | 0.45% | 1.71% | -1.77 | -0.15% | -1.41% | 1.39 | 29/12/2016 |
| A | 6M | 2.25% | 1.26% | -0.25 | -0.06% | -1.41% | 3.31 | 29/12/2016 |
| A | 12M | 5.91% | 0.95% | 1.01 | -0.04% | -1.41% | 4.21 | 29/12/2016 |
| A | 36M | 5.91% | 0.95% | 1.01 | -0.04% | -1.41% | 4.21 | 29/12/2016 |
| A | 24M | 5.91% | 0.95% | 1.01 | -0.04% | -1.41% | 4.21 | 29/12/2016 |
| APV | 1M | 0.22% | 2.08% | 0.86 | -0.11% | -0.59% | 11.45 | 15/07/2026 |
| APV | 3M | 0.51% | 2.15% | -0.79 | -0.22% | -0.84% | 3.95 | 15/07/2026 |
| APV | 6M | 2.87% | 2.31% | 0.87 | -0.23% | -1.04% | 6.75 | 15/07/2026 |
| APV | 12M | 6.87% | 1.76% | 1.51 | -0.15% | -1.04% | 7.37 | 15/07/2026 |
| APV | 36M | 24.23% | 2.13% | 1.37 | -0.2% | -2.32% | 3.41 | 15/07/2026 |
| APV | 24M | 16.43% | 1.99% | 1.75 | -0.18% | -1.79% | 4.75 | 15/07/2026 |
| SIMPLE | 1M | 0.11% | 2.07% | 0.18 | -0.11% | -0.63% | 8.58 | 15/07/2026 |
| SIMPLE | 3M | 0.18% | 2.14% | -1.44 | -0.23% | -0.94% | 2.05 | 15/07/2026 |
| SIMPLE | 6M | 2.21% | 2.3% | 0.24 | -0.23% | -1.09% | 5.1 | 15/07/2026 |
| SIMPLE | 12M | 5.49% | 1.75% | 0.65 | -0.16% | -1.09% | 5.64 | 15/07/2026 |
| SIMPLE | 36M | 19.49% | 2.13% | 0.69 | -0.2% | -2.61% | 2.47 | 15/07/2026 |
| SIMPLE | 24M | 13.44% | 1.99% | 1.01 | -0.19% | -1.88% | 3.72 | 15/07/2026 |