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
26
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 | 3.4K | 471 | N/A | |
| APV2 | 411 | 142 | N/A | |
| B | 2.8K | 127 | N/A | |
| F1 | 11.7K | 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 |
| APV | 1M | 2.85% | 7.15% | 4.34 | -0.5% | -1.34% | 26.96 | 15/04/2026 |
| APV | 3M | 2.43% | 5.62% | 1.35 | -0.5% | -2.08% | 6.04 | 15/04/2026 |
| APV | 6M | 3.02% | 4.98% | 0.52 | -0.47% | -2.08% | 3.66 | 15/04/2026 |
| APV | 12M | 13.41% | 4.72% | 2.13 | -0.43% | -2.08% | 7.22 | 15/04/2026 |
| APV | 36M | 46.51% | 6.38% | 1.43 | -0.58% | -5.65% | 2.49 | 15/04/2026 |
| APV | 24M | 20.2% | 4.92% | 1.05 | -0.46% | -3.56% | 2.86 | 15/04/2026 |
| APV2 | 1M | 2.84% | 7.15% | 4.31 | -0.5% | -1.34% | 26.81 | 15/04/2026 |
| APV2 | 3M | 2.41% | 5.62% | 1.33 | -0.5% | -2.09% | 5.97 | 15/04/2026 |
| APV2 | 6M | 2.97% | 4.98% | 0.5 | -0.47% | -2.09% | 3.59 | 15/04/2026 |
| APV2 | 12M | 13.3% | 4.72% | 2.1 | -0.43% | -2.09% | 7.14 | 15/04/2026 |
| APV2 | 36M | 46.17% | 6.38% | 1.41 | -0.58% | -5.67% | 2.47 | 15/04/2026 |
| APV2 | 24M | 19.96% | 4.92% | 1.03 | -0.46% | -3.57% | 2.81 | 15/04/2026 |
| 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 |
| F1 | 1M | 2.66% | 7.15% | 3.92 | -0.52% | -1.37% | 24.03 | 15/04/2026 |
| F1 | 3M | 1.93% | 5.62% | 0.92 | -0.52% | -2.18% | 4.66 | 15/04/2026 |
| F1 | 6M | 2.0% | 4.98% | 0.04 | -0.49% | -2.18% | 2.39 | 15/04/2026 |
| F1 | 12M | 11.16% | 4.71% | 1.61 | -0.44% | -2.18% | 5.76 | 15/04/2026 |
| F1 | 36M | 37.97% | 6.37% | 1.06 | -0.58% | -5.91% | 1.99 | 15/04/2026 |
| F1 | 24M | 15.49% | 4.91% | 0.58 | -0.47% | -3.92% | 2.01 | 15/04/2026 |