G. ACCIONES
RUN: 8971-0 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8971-0
- Nombre:
- G. ACCIONES
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 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 | 2.6K | 396 | N/A | |
| APV | 1.0K | 225 | N/A | |
| APV2 | 277 | 131 | N/A | |
| F1 | 5.9K | 626 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 5.12% | 11.17% | 4.71 | -0.77% | -1.8% | 31.95 | 11/01/2017 |
| A | 3M | 2.59% | 9.62% | 0.05 | -1.01% | -4.77% | 1.15 | 11/01/2017 |
| A | 6M | 6.14% | 10.9% | 0.92 | -1.11% | -8.73% | 1.72 | 11/01/2017 |
| A | 12M | -5.28% | 16.75% | -0.54 | -1.63% | -12.99% | -0.31 | 11/01/2017 |
| A | 36M | -7.8% | 16.74% | -0.75 | -1.62% | -14.47% | -0.53 | 11/01/2017 |
| A | 24M | -7.8% | 16.74% | -0.75 | -1.62% | -14.47% | -0.53 | 11/01/2017 |
| APV | 1M | 3.32% | 6.93% | 4.23 | -0.36% | -0.57% | 60.5 | 15/10/2026 |
| APV | 3M | 7.01% | 8.06% | 3.29 | -0.74% | -2.43% | 12.96 | 15/10/2026 |
| APV | 6M | 18.01% | 8.4% | 4.6 | -0.72% | -2.43% | 17.94 | 15/10/2026 |
| APV | 12M | 15.49% | 9.03% | 1.44 | -0.9% | -7.3% | 2.46 | 15/10/2026 |
| APV | 36M | 71.33% | 11.26% | 1.41 | -1.04% | -13.21% | 1.58 | 15/10/2026 |
| APV | 24M | 32.96% | 10.32% | 1.17 | -0.99% | -13.21% | 1.29 | 15/10/2026 |
| APV2 | 1M | 3.37% | 6.93% | 4.34 | -0.36% | -0.56% | 63.17 | 15/10/2026 |
| APV2 | 3M | 7.16% | 8.06% | 3.38 | -0.73% | -2.43% | 13.31 | 15/10/2026 |
| APV2 | 6M | 18.34% | 8.4% | 4.7 | -0.72% | -2.43% | 18.34 | 15/10/2026 |
| APV2 | 12M | 16.13% | 9.03% | 1.52 | -0.9% | -7.15% | 2.61 | 15/10/2026 |
| APV2 | 36M | 74.17% | 11.27% | 1.48 | -1.03% | -13.13% | 1.65 | 15/10/2026 |
| APV2 | 24M | 34.43% | 10.32% | 1.24 | -0.99% | -13.13% | 1.35 | 15/10/2026 |
| F1 | 1M | 3.08% | 6.93% | 3.67 | -0.37% | -0.63% | 48.42 | 15/10/2026 |
| F1 | 3M | 6.25% | 8.06% | 2.83 | -0.76% | -2.48% | 11.23 | 15/10/2026 |
| F1 | 6M | 16.34% | 8.38% | 4.12 | -0.73% | -2.48% | 15.94 | 15/10/2026 |
| F1 | 12M | 12.24% | 9.02% | 1.05 | -0.91% | -8.38% | 1.72 | 15/10/2026 |
| F1 | 36M | 57.3% | 11.26% | 1.1 | -1.05% | -13.67% | 1.27 | 15/10/2026 |
| F1 | 24M | 25.6% | 10.31% | 0.84 | -1.01% | -13.67% | 1.0 | 15/10/2026 |