G. MODERADO
RUN: 8992-3 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8992-3
- Nombre:
- G. MODERADO
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 7.7K | 844 | N/A | |
| APV | 3.6K | 491 | N/A | |
| APV2 | 472 | 153 | N/A | |
| B | 2.8K | 127 | N/A | |
| F1 | 13.4K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.86% | 4.34% | 5.03 | -0.3% | -0.57% | 46.76 | 13/01/2017 |
| A | 3M | 0.95% | 3.94% | -0.21 | -0.35% | -2.25% | 1.86 | 13/01/2017 |
| A | 6M | 3.03% | 3.91% | 0.32 | -0.39% | -2.72% | 2.3 | 13/01/2017 |
| A | 12M | 6.96% | 5.32% | 0.23 | -0.47% | -3.27% | 1.89 | 13/01/2017 |
| A | 36M | 5.16% | 5.36% | -0.0 | -0.48% | -4.08% | 1.22 | 13/01/2017 |
| A | 24M | 5.16% | 5.36% | -0.0 | -0.48% | -4.08% | 1.22 | 13/01/2017 |
| APV | 1M | 1.79% | 5.08% | 4.32 | -0.37% | -0.53% | 50.54 | 15/07/2026 |
| APV | 3M | 3.92% | 4.68% | 3.29 | -0.38% | -0.95% | 21.45 | 15/07/2026 |
| APV | 6M | 6.45% | 5.15% | 2.15 | -0.44% | -2.08% | 7.72 | 15/07/2026 |
| APV | 12M | 11.14% | 4.83% | 1.55 | -0.44% | -2.08% | 5.99 | 15/07/2026 |
| APV | 36M | 43.2% | 6.11% | 1.43 | -0.57% | -5.65% | 2.43 | 15/07/2026 |
| APV | 24M | 23.95% | 4.89% | 1.5 | -0.44% | -3.56% | 3.47 | 15/07/2026 |
| APV2 | 1M | 1.78% | 5.08% | 4.29 | -0.37% | -0.53% | 50.25 | 15/07/2026 |
| APV2 | 3M | 3.9% | 4.68% | 3.26 | -0.38% | -0.95% | 21.27 | 15/07/2026 |
| APV2 | 6M | 6.4% | 5.15% | 2.13 | -0.44% | -2.09% | 7.64 | 15/07/2026 |
| APV2 | 12M | 11.03% | 4.83% | 1.52 | -0.44% | -2.09% | 5.92 | 15/07/2026 |
| APV2 | 36M | 42.77% | 6.11% | 1.41 | -0.57% | -5.67% | 2.4 | 15/07/2026 |
| APV2 | 24M | 23.7% | 4.89% | 1.48 | -0.44% | -3.57% | 3.42 | 15/07/2026 |
| B | 1M | 2.03% | 4.37% | 5.55 | -0.3% | -0.56% | 52.03 | 13/01/2017 |
| B | 3M | 1.46% | 3.94% | 0.34 | -0.33% | -2.17% | 2.92 | 13/01/2017 |
| B | 6M | 4.07% | 3.91% | 0.87 | -0.39% | -2.39% | 3.52 | 13/01/2017 |
| B | 12M | 9.12% | 5.32% | 0.63 | -0.46% | -3.22% | 2.59 | 13/01/2017 |
| B | 36M | 7.33% | 5.36% | 0.39 | -0.46% | -3.89% | 1.83 | 13/01/2017 |
| B | 24M | 7.33% | 5.36% | 0.39 | -0.46% | -3.89% | 1.83 | 13/01/2017 |
| F1 | 1M | 1.62% | 5.04% | 3.83 | -0.38% | -0.54% | 44.74 | 15/07/2026 |
| F1 | 3M | 3.41% | 4.66% | 2.77 | -0.39% | -0.99% | 18.03 | 15/07/2026 |
| F1 | 6M | 5.4% | 5.14% | 1.68 | -0.45% | -2.18% | 6.26 | 15/07/2026 |
| F1 | 12M | 8.94% | 4.81% | 1.05 | -0.45% | -2.18% | 4.61 | 15/07/2026 |
| F1 | 36M | 34.87% | 6.1% | 1.04 | -0.58% | -5.91% | 1.93 | 15/07/2026 |
| F1 | 24M | 19.09% | 4.88% | 1.03 | -0.44% | -3.92% | 2.56 | 15/07/2026 |