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 | 514 | 193 | N/A | |
| SIMPLE | 12.8K | 1.8K | 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 | 0.2% | 2.49% | -1.36 | -0.24% | -1.07% | 1.5 | 15/10/2026 |
| APV | 3M | -0.07% | 1.93% | -2.95 | -0.23% | -1.53% | -0.46 | 15/10/2026 |
| APV | 6M | 0.44% | 2.04% | -1.73 | -0.23% | -1.68% | 0.88 | 15/10/2026 |
| APV | 12M | 4.61% | 1.96% | 0.08 | -0.21% | -1.68% | 3.07 | 15/10/2026 |
| APV | 36M | 24.04% | 2.04% | 1.33 | -0.19% | -1.79% | 4.31 | 15/10/2026 |
| APV | 24M | 12.56% | 1.93% | 0.79 | -0.18% | -1.68% | 3.88 | 15/10/2026 |
| SIMPLE | 1M | 0.09% | 2.5% | -1.89 | -0.25% | -1.1% | 0.25 | 15/10/2026 |
| SIMPLE | 3M | -0.4% | 1.93% | -3.61 | -0.23% | -1.61% | -1.24 | 15/10/2026 |
| SIMPLE | 6M | -0.22% | 2.03% | -2.39 | -0.23% | -1.98% | 0.07 | 15/10/2026 |
| SIMPLE | 12M | 3.26% | 1.96% | -0.66 | -0.22% | -1.98% | 1.87 | 15/10/2026 |
| SIMPLE | 36M | 19.3% | 2.04% | 0.62 | -0.2% | -1.98% | 3.16 | 15/10/2026 |
| SIMPLE | 24M | 9.67% | 1.92% | 0.04 | -0.19% | -1.98% | 2.56 | 15/10/2026 |