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
6
Series Disponibles
36
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 | 3.9K | 537 | N/A | |
| APV2 | 549 | 170 | N/A | |
| B | 2.8K | 127 | N/A | |
| F1 | 18.2K | 1.4K | N/A | |
| F2 | 9.3K | 104 | 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 | 1.82% | 3.93% | 3.39 | -0.16% | -0.47% | 39.11 | 15/10/2026 |
| APV | 3M | 4.29% | 4.06% | 3.24 | -0.39% | -1.2% | 15.14 | 15/10/2026 |
| APV | 6M | 8.38% | 4.38% | 3.27 | -0.4% | -1.2% | 16.11 | 15/10/2026 |
| APV | 12M | 11.65% | 4.68% | 1.8 | -0.42% | -2.08% | 6.43 | 15/10/2026 |
| APV | 36M | 43.17% | 5.57% | 1.52 | -0.5% | -5.65% | 2.39 | 15/10/2026 |
| APV | 24M | 24.45% | 4.87% | 1.53 | -0.43% | -3.56% | 3.5 | 15/10/2026 |
| APV2 | 1M | 1.81% | 3.93% | 3.36 | -0.16% | -0.47% | 38.71 | 15/10/2026 |
| APV2 | 3M | 4.26% | 4.05% | 3.22 | -0.39% | -1.2% | 15.02 | 15/10/2026 |
| APV2 | 6M | 8.33% | 4.37% | 3.25 | -0.4% | -1.2% | 15.99 | 15/10/2026 |
| APV2 | 12M | 11.54% | 4.68% | 1.77 | -0.42% | -2.09% | 6.36 | 15/10/2026 |
| APV2 | 36M | 42.74% | 5.57% | 1.5 | -0.5% | -5.66% | 2.36 | 15/10/2026 |
| APV2 | 24M | 24.2% | 4.87% | 1.51 | -0.43% | -3.57% | 3.45 | 15/10/2026 |
| 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 | 1.65% | 3.91% | 2.79 | -0.17% | -0.5% | 31.79 | 15/10/2026 |
| F1 | 3M | 3.76% | 4.05% | 2.67 | -0.4% | -1.23% | 12.84 | 15/10/2026 |
| F1 | 6M | 7.3% | 4.36% | 2.73 | -0.4% | -1.23% | 13.73 | 15/10/2026 |
| F1 | 12M | 9.44% | 4.67% | 1.28 | -0.43% | -2.18% | 5.04 | 15/10/2026 |
| F1 | 36M | 34.84% | 5.56% | 1.11 | -0.51% | -5.73% | 1.95 | 15/10/2026 |
| F1 | 24M | 19.57% | 4.86% | 1.05 | -0.44% | -3.92% | 2.59 | 15/10/2026 |
| F2 | 1M | 1.7% | 3.92% | 2.94 | -0.17% | -0.49% | 33.52 | 15/10/2026 |
| F2 | 3M | 3.89% | 4.05% | 2.81 | -0.4% | -1.22% | 13.4 | 15/10/2026 |
| F2 | 6M | 7.57% | 4.36% | 2.87 | -0.4% | -1.22% | 14.31 | 15/10/2026 |
| F2 | 12M | 9.99% | 4.67% | 1.41 | -0.43% | -2.16% | 5.37 | 15/10/2026 |
| F2 | 36M | 36.88% | 5.56% | 1.21 | -0.51% | -5.71% | 2.05 | 15/10/2026 |
| F2 | 24M | 20.77% | 4.86% | 1.17 | -0.44% | -3.83% | 2.8 | 15/10/2026 |