BONOS CORPORATIVOS
RUN: 8953-2 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8953-2
- Nombre:
- BONOS CORPORATIVOS
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 04/04/2026
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 5.3K | 448 | N/A | |
| B | 6.2K | 139 | N/A | |
| F1 | 2.5K | 323 | N/A | |
| F2 | 2.8K | 110 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.79% | 0.92% | 21.05 | -0.02% | -0.04% | N/A | 29/12/2016 |
| A | 3M | -1.02% | 2.82% | -3.15 | -0.15% | -3.04% | -1.28 | 29/12/2016 |
| A | 6M | 2.06% | 2.09% | -0.33 | -0.11% | -3.04% | 1.42 | 29/12/2016 |
| A | 12M | 7.19% | 1.54% | 1.46 | -0.06% | -3.04% | 2.38 | 29/12/2016 |
| A | 36M | 7.19% | 1.54% | 1.46 | -0.06% | -3.04% | 2.38 | 29/12/2016 |
| A | 24M | 7.19% | 1.54% | 1.46 | -0.06% | -3.04% | 2.38 | 29/12/2016 |
| B | 1M | 1.82% | 0.92% | 21.56 | -0.02% | -0.03% | N/A | 29/12/2016 |
| B | 3M | -0.93% | 2.81% | -3.03 | -0.15% | -3.0% | -1.17 | 29/12/2016 |
| B | 6M | 2.25% | 2.09% | -0.15 | -0.11% | -3.0% | 1.56 | 29/12/2016 |
| B | 12M | 7.57% | 1.54% | 1.71 | -0.06% | -3.0% | 2.54 | 29/12/2016 |
| B | 36M | 7.57% | 1.54% | 1.71 | -0.06% | -3.0% | 2.54 | 29/12/2016 |
| B | 24M | 7.57% | 1.54% | 1.71 | -0.06% | -3.0% | 2.54 | 29/12/2016 |
| F1 | 1M | 0.47% | 0.9% | -0.75 | -0.07% | -0.08% | N/A | 16/11/2018 |
| F1 | 3M | -0.3% | 1.17% | -5.07 | -0.12% | -1.02% | -0.89 | 16/11/2018 |
| F1 | 6M | 1.4% | 0.94% | -2.09 | -0.1% | -1.02% | 2.98 | 16/11/2018 |
| F1 | 12M | 3.42% | 1.14% | -1.36 | -0.12% | -1.07% | 3.23 | 16/11/2018 |
| F1 | 36M | 4.79% | 1.36% | -1.79 | -0.13% | -2.91% | 0.88 | 16/11/2018 |
| F1 | 24M | 4.79% | 1.36% | -1.79 | -0.13% | -2.91% | 0.88 | 16/11/2018 |
| F2 | 1M | 0.5% | 0.9% | -0.29 | -0.07% | -0.08% | N/A | 16/11/2018 |
| F2 | 3M | -0.21% | 1.17% | -4.73 | -0.12% | -0.99% | -0.54 | 16/11/2018 |
| F2 | 6M | 1.58% | 0.94% | -1.67 | -0.1% | -0.99% | 3.47 | 16/11/2018 |
| F2 | 12M | 3.79% | 1.14% | -1.02 | -0.12% | -1.04% | 3.67 | 16/11/2018 |
| F2 | 36M | 5.5% | 1.36% | -1.51 | -0.12% | -2.75% | 1.07 | 16/11/2018 |
| F2 | 24M | 5.5% | 1.36% | -1.51 | -0.12% | -2.75% | 1.07 | 16/11/2018 |