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 | 1.1K | 224 | N/A | |
| APV2 | 256 | 129 | N/A | |
| F1 | 4.5K | 582 | 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 | 3.33% | 9.59% | 5.07 | -0.66% | -1.13% | 47.43 | 15/07/2026 |
| APV | 3M | 10.28% | 8.7% | 6.05 | -0.66% | -1.89% | 30.51 | 15/07/2026 |
| APV | 6M | 11.51% | 9.34% | 2.74 | -0.88% | -4.54% | 6.75 | 15/07/2026 |
| APV | 12M | 12.32% | 9.44% | 0.99 | -0.92% | -7.91% | 1.81 | 15/07/2026 |
| APV | 36M | 70.28% | 11.68% | 1.37 | -1.06% | -13.21% | 1.59 | 15/07/2026 |
| APV | 24M | 32.5% | 10.62% | 1.09 | -1.01% | -13.21% | 1.26 | 15/07/2026 |
| APV2 | 1M | 3.38% | 9.6% | 5.16 | -0.66% | -1.13% | 48.33 | 15/07/2026 |
| APV2 | 3M | 10.43% | 8.7% | 6.15 | -0.66% | -1.88% | 31.18 | 15/07/2026 |
| APV2 | 6M | 11.82% | 9.34% | 2.82 | -0.88% | -4.51% | 6.96 | 15/07/2026 |
| APV2 | 12M | 12.94% | 9.45% | 1.06 | -0.92% | -7.73% | 1.94 | 15/07/2026 |
| APV2 | 36M | 73.11% | 11.69% | 1.42 | -1.06% | -13.13% | 1.65 | 15/07/2026 |
| APV2 | 24M | 33.97% | 10.62% | 1.16 | -1.01% | -13.13% | 1.32 | 15/07/2026 |
| F1 | 1M | 3.09% | 9.54% | 4.63 | -0.67% | -1.15% | 42.89 | 15/07/2026 |
| F1 | 3M | 9.5% | 8.67% | 5.54 | -0.67% | -1.95% | 27.2 | 15/07/2026 |
| F1 | 6M | 9.95% | 9.32% | 2.33 | -0.89% | -4.69% | 5.69 | 15/07/2026 |
| F1 | 12M | 9.17% | 9.42% | 0.62 | -0.93% | -9.14% | 1.18 | 15/07/2026 |
| F1 | 36M | 56.35% | 11.67% | 1.06 | -1.07% | -13.67% | 1.27 | 15/07/2026 |
| F1 | 24M | 25.17% | 10.61% | 0.77 | -1.03% | -13.67% | 0.96 | 15/07/2026 |