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 | 4.4K | 201 | N/A | |
| CLASICA | 15.8K | 2.4K | N/A | |
| WEB | 52.4K | 6.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTOV | 1M | 0.73% | 3.9% | 1.49 | -0.29% | -0.43% | 25.27 | 15/07/2026 |
| ALTOV | 3M | 1.47% | 3.4% | 0.03 | -0.33% | -0.82% | 6.17 | 15/07/2026 |
| ALTOV | 6M | 4.15% | 3.24% | 1.22 | -0.33% | -0.85% | 10.57 | 15/07/2026 |
| ALTOV | 12M | 8.1% | 2.76% | 1.22 | -0.27% | -0.85% | 9.88 | 15/07/2026 |
| ALTOV | 36M | 11.52% | 2.74% | 0.81 | -0.26% | -1.37% | 5.28 | 15/07/2026 |
| ALTOV | 24M | 11.52% | 2.74% | 0.81 | -0.26% | -1.37% | 5.28 | 15/07/2026 |
| CLASICA | 1M | 0.71% | 3.89% | 1.4 | -0.29% | -0.43% | 24.43 | 15/07/2026 |
| CLASICA | 3M | 1.41% | 3.4% | -0.06 | -0.33% | -0.83% | 5.77 | 15/07/2026 |
| CLASICA | 6M | 4.01% | 3.23% | 1.13 | -0.33% | -0.86% | 10.1 | 15/07/2026 |
| CLASICA | 12M | 7.81% | 2.76% | 1.11 | -0.28% | -0.86% | 9.42 | 15/07/2026 |
| CLASICA | 36M | 22.46% | 3.55% | 0.62 | -0.33% | -6.79% | 1.06 | 15/07/2026 |
| CLASICA | 24M | 17.41% | 2.77% | 1.29 | -0.26% | -1.39% | 6.18 | 15/07/2026 |
| WEB | 1M | 0.75% | 3.9% | 1.58 | -0.29% | -0.43% | 26.25 | 15/07/2026 |
| WEB | 3M | 1.55% | 3.41% | 0.13 | -0.33% | -0.82% | 6.65 | 15/07/2026 |
| WEB | 6M | 4.31% | 3.24% | 1.33 | -0.33% | -0.84% | 11.12 | 15/07/2026 |
| WEB | 12M | 8.43% | 2.76% | 1.35 | -0.27% | -0.84% | 10.42 | 15/07/2026 |
| WEB | 36M | 24.6% | 3.56% | 0.8 | -0.32% | -6.66% | 1.18 | 15/07/2026 |
| WEB | 24M | 18.78% | 2.77% | 1.53 | -0.26% | -1.34% | 6.88 | 15/07/2026 |