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
22
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 | 759 | 218 | N/A | |
| APV2 | 230 | 126 | N/A | |
| F1 | 3.8K | 579 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 4.05% | 10.95% | 4.4 | -0.77% | -1.8% | 29.46 | 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 |
| APV | 1M | 2.48% | 10.23% | 2.15 | -0.87% | -2.46% | 10.98 | 15/04/2026 |
| APV | 3M | 1.12% | 9.85% | 0.35 | -0.99% | -4.54% | 1.87 | 15/04/2026 |
| APV | 6M | -2.14% | 9.52% | -0.99 | -1.02% | -7.3% | -0.61 | 15/04/2026 |
| APV | 12M | 14.52% | 9.76% | 1.2 | -0.98% | -7.91% | 2.11 | 15/04/2026 |
| APV | 36M | 68.47% | 11.94% | 1.25 | -1.11% | -13.21% | 1.51 | 15/04/2026 |
| APV | 24M | 20.49% | 10.9% | 0.51 | -1.04% | -13.21% | 0.8 | 15/04/2026 |
| APV2 | 1M | 2.53% | 10.23% | 2.22 | -0.87% | -2.44% | 11.36 | 15/04/2026 |
| APV2 | 3M | 1.26% | 9.85% | 0.42 | -0.99% | -4.51% | 2.03 | 15/04/2026 |
| APV2 | 6M | -1.87% | 9.52% | -0.93 | -1.02% | -7.15% | -0.54 | 15/04/2026 |
| APV2 | 12M | 15.15% | 9.76% | 1.27 | -0.98% | -7.73% | 2.25 | 15/04/2026 |
| APV2 | 36M | 71.41% | 11.94% | 1.31 | -1.1% | -13.13% | 1.57 | 15/04/2026 |
| APV2 | 24M | 21.82% | 10.9% | 0.57 | -1.03% | -13.13% | 0.85 | 15/04/2026 |
| F1 | 1M | 2.22% | 10.22% | 1.76 | -0.88% | -2.53% | 9.07 | 15/04/2026 |
| F1 | 3M | 0.41% | 9.86% | 0.02 | -1.0% | -4.69% | 1.11 | 15/04/2026 |
| F1 | 6M | -3.52% | 9.52% | -1.31 | -1.05% | -8.38% | -0.89 | 15/04/2026 |
| F1 | 12M | 11.3% | 9.74% | 0.83 | -1.0% | -9.14% | 1.44 | 15/04/2026 |
| F1 | 36M | 54.65% | 11.92% | 0.96 | -1.11% | -13.67% | 1.2 | 15/04/2026 |
| F1 | 24M | 13.82% | 10.89% | 0.21 | -1.06% | -13.67% | 0.53 | 15/04/2026 |