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
14
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 | 547 | 190 | N/A | |
| SIMPLE | 18.0K | 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 |
| APV | 1M | 1.52% | 3.84% | 2.96 | -0.25% | -0.62% | 26.42 | 15/04/2026 |
| APV | 3M | 2.35% | 2.46% | 2.7 | -0.23% | -1.04% | 11.18 | 15/04/2026 |
| APV | 6M | 4.16% | 1.85% | 2.54 | -0.12% | -1.04% | 9.32 | 15/04/2026 |
| APV | 12M | 7.73% | 1.48% | 2.32 | -0.09% | -1.04% | 8.11 | 15/04/2026 |
| APV | 36M | 28.36% | 2.15% | 1.87 | -0.19% | -2.32% | 3.89 | 15/04/2026 |
| APV | 24M | 18.3% | 1.99% | 2.06 | -0.18% | -1.79% | 5.08 | 15/04/2026 |
| SIMPLE | 1M | 1.4% | 3.82% | 2.54 | -0.25% | -0.64% | 22.8 | 15/04/2026 |
| SIMPLE | 3M | 2.03% | 2.45% | 2.07 | -0.23% | -1.09% | 9.24 | 15/04/2026 |
| SIMPLE | 6M | 3.48% | 1.84% | 1.68 | -0.12% | -1.09% | 7.43 | 15/04/2026 |
| SIMPLE | 12M | 6.34% | 1.47% | 1.3 | -0.1% | -1.09% | 6.35 | 15/04/2026 |
| SIMPLE | 24M | 15.26% | 1.98% | 1.31 | -0.19% | -1.88% | 4.04 | 15/04/2026 |