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
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTOV | 4.0K | 195 | N/A | |
| CLASICA | 15.8K | 2.3K | N/A | |
| WEB | 56.5K | 6.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTOV | 1M | 0.37% | 2.92% | 1.07 | -0.19% | -0.47% | 17.1 | 14/10/2026 |
| ALTOV | 3M | 1.83% | 2.44% | 0.66 | -0.19% | -0.89% | 7.46 | 14/10/2026 |
| ALTOV | 6M | 3.26% | 3.01% | 0.8 | -0.29% | -0.91% | 8.11 | 14/10/2026 |
| ALTOV | 12M | 7.14% | 2.8% | 0.91 | -0.27% | -0.91% | 8.26 | 14/10/2026 |
| ALTOV | 36M | 13.59% | 2.7% | 0.85 | -0.26% | -1.37% | 5.33 | 14/10/2026 |
| ALTOV | 24M | 13.59% | 2.7% | 0.85 | -0.26% | -1.37% | 5.33 | 14/10/2026 |
| CLASICA | 1M | 0.34% | 2.92% | 0.96 | -0.19% | -0.48% | 16.28 | 14/10/2026 |
| CLASICA | 3M | 1.76% | 2.44% | 0.54 | -0.2% | -0.89% | 7.09 | 14/10/2026 |
| CLASICA | 6M | 3.12% | 3.01% | 0.7 | -0.29% | -0.93% | 7.66 | 14/10/2026 |
| CLASICA | 12M | 6.85% | 2.8% | 0.8 | -0.27% | -0.93% | 7.8 | 14/10/2026 |
| CLASICA | 36M | 27.36% | 3.3% | 1.1 | -0.31% | -3.67% | 2.35 | 14/10/2026 |
| CLASICA | 24M | 15.0% | 2.73% | 0.9 | -0.26% | -1.39% | 5.37 | 14/10/2026 |
| WEB | 1M | 0.39% | 2.92% | 1.19 | -0.19% | -0.47% | 18.06 | 14/10/2026 |
| WEB | 3M | 1.91% | 2.44% | 0.8 | -0.19% | -0.88% | 7.89 | 14/10/2026 |
| WEB | 6M | 3.42% | 3.02% | 0.92 | -0.29% | -0.9% | 8.66 | 14/10/2026 |
| WEB | 12M | 7.48% | 2.8% | 1.04 | -0.27% | -0.9% | 8.81 | 14/10/2026 |
| WEB | 36M | 29.59% | 3.3% | 1.3 | -0.3% | -3.65% | 2.54 | 14/10/2026 |
| WEB | 24M | 16.34% | 2.74% | 1.13 | -0.26% | -1.34% | 6.04 | 14/10/2026 |