DEUDA CHILENA
RUN: 8954-0 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8954-0
- Nombre:
- DEUDA CHILENA
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 04/04/2026
📊 Resumen
4
Series Disponibles
16
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| F2 | 739 | 200 | N/A | |
| F4 | 3.1K | 110 | N/A | |
| X | 827 | 217 | N/A | |
| Y | 3.3K | 117 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F2 | 1M | 0.23% | 0.37% | -6.05 | -0.01% | -0.03% | N/A | 16/11/2018 |
| F2 | 3M | 0.27% | 0.33% | -11.65 | -0.02% | -0.12% | 10.16 | 16/11/2018 |
| F2 | 6M | 0.83% | 0.25% | -12.91 | -0.02% | -0.12% | 15.0 | 16/11/2018 |
| F4 | 1M | 0.29% | 0.39% | -3.77 | -0.01% | -0.02% | N/A | 16/11/2018 |
| F4 | 3M | 0.45% | 0.35% | -8.85 | -0.02% | -0.09% | N/A | 16/11/2018 |
| F4 | 6M | 1.19% | 0.27% | -9.37 | -0.02% | -0.09% | N/A | 16/11/2018 |
| X | 1M | 0.1% | 0.24% | -15.24 | -0.02% | -0.03% | N/A | 26/04/2018 |
| X | 3M | 0.47% | 0.26% | -12.24 | -0.02% | -0.05% | N/A | 26/04/2018 |
| X | 6M | 1.39% | 0.33% | -7.0 | -0.02% | -0.11% | 24.05 | 26/04/2018 |
| X | 12M | 1.48% | 0.36% | -9.85 | -0.03% | -0.49% | 2.98 | 26/04/2018 |
| X | 24M | 4.74% | 0.36% | -7.43 | -0.02% | -0.49% | 4.75 | 26/04/2018 |
| Y | 1M | 0.16% | 0.25% | -11.47 | -0.02% | -0.03% | N/A | 26/04/2018 |
| Y | 3M | 0.65% | 0.27% | -9.11 | -0.02% | -0.04% | N/A | 26/04/2018 |
| Y | 6M | 1.75% | 0.34% | -4.58 | -0.02% | -0.11% | 32.32 | 26/04/2018 |
| Y | 12M | 2.2% | 0.36% | -7.65 | -0.03% | -0.42% | 5.3 | 26/04/2018 |
| Y | 24M | 6.24% | 0.36% | -5.26 | -0.02% | -0.42% | 7.4 | 26/04/2018 |