PORTAFOLIO MODERADO
RUN: 8741-6 | Administradora: SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8741-6
- Nombre:
- PORTAFOLIO MODERADO
- Administradora:
- SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE 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 |
|---|---|---|---|---|
| ALTOV | 3.8K | 203 | N/A | |
| CLASICA | 15.7K | 2.3K | N/A | |
| WEB | 44.6K | 5.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTOV | 1M | 1.97% | 3.32% | 6.09 | -0.1% | -0.46% | 54.35 | 15/04/2026 |
| ALTOV | 3M | 2.64% | 3.04% | 2.52 | -0.31% | -0.85% | 14.95 | 15/04/2026 |
| ALTOV | 6M | 3.67% | 2.63% | 1.17 | -0.26% | -0.85% | 9.52 | 15/04/2026 |
| ALTOV | 12M | 9.01% | 2.44% | 1.95 | -0.22% | -0.85% | 11.52 | 15/04/2026 |
| CLASICA | 1M | 1.94% | 3.32% | 5.98 | -0.1% | -0.47% | 53.28 | 15/04/2026 |
| CLASICA | 3M | 2.57% | 3.04% | 2.41 | -0.32% | -0.86% | 14.42 | 15/04/2026 |
| CLASICA | 6M | 3.53% | 2.63% | 1.05 | -0.27% | -0.86% | 9.06 | 15/04/2026 |
| CLASICA | 12M | 8.72% | 2.44% | 1.82 | -0.22% | -0.86% | 11.04 | 15/04/2026 |
| CLASICA | 36M | 22.11% | 3.53% | 0.59 | -0.32% | -6.79% | 1.04 | 15/04/2026 |
| CLASICA | 24M | 16.22% | 2.71% | 1.11 | -0.26% | -1.39% | 5.78 | 15/04/2026 |
| WEB | 1M | 2.0% | 3.32% | 6.22 | -0.09% | -0.46% | 55.58 | 15/04/2026 |
| WEB | 3M | 2.72% | 3.04% | 2.64 | -0.31% | -0.84% | 15.56 | 15/04/2026 |
| WEB | 6M | 3.83% | 2.63% | 1.31 | -0.26% | -0.84% | 10.06 | 15/04/2026 |
| WEB | 12M | 9.35% | 2.44% | 2.1 | -0.22% | -0.84% | 12.08 | 15/04/2026 |
| WEB | 36M | 24.25% | 3.53% | 0.77 | -0.32% | -6.66% | 1.16 | 15/04/2026 |
| WEB | 24M | 17.58% | 2.71% | 1.35 | -0.26% | -1.34% | 6.46 | 15/04/2026 |