G. CONSERVADOR
RUN: 8994-K | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8994-K
- Nombre:
- G. CONSERVADOR
- 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 | 21.5K | 1.8K | N/A | |
| APV | 2.1K | 332 | N/A | |
| APV2 | 396 | 155 | N/A | |
| B | 2.1K | 130 | N/A | |
| F1 | 13.8K | 2.6K | N/A | |
| G | 11.8K | 140 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.86% | 2.65% | 7.49 | -0.12% | -0.32% | 77.6 | 13/01/2017 |
| A | 3M | 0.63% | 2.7% | -0.82 | -0.27% | -2.19% | 1.27 | 13/01/2017 |
| A | 6M | 2.61% | 2.43% | 0.16 | -0.25% | -2.35% | 2.29 | 13/01/2017 |
| A | 12M | 7.39% | 2.88% | 0.72 | -0.26% | -2.35% | 3.0 | 13/01/2017 |
| A | 36M | 6.85% | 2.87% | 0.57 | -0.26% | -2.35% | 2.82 | 13/01/2017 |
| A | 24M | 6.85% | 2.87% | 0.57 | -0.26% | -2.35% | 2.82 | 13/01/2017 |
| APV | 1M | 0.83% | 2.13% | 1.3 | -0.14% | -0.39% | 19.83 | 15/10/2026 |
| APV | 3M | 2.24% | 1.95% | 2.11 | -0.16% | -0.66% | 13.86 | 15/10/2026 |
| APV | 6M | 4.71% | 2.23% | 2.47 | -0.21% | -0.68% | 15.45 | 15/10/2026 |
| APV | 12M | 8.41% | 2.59% | 1.71 | -0.24% | -1.33% | 7.07 | 15/10/2026 |
| APV | 36M | 32.53% | 3.2% | 1.65 | -0.27% | -3.48% | 2.96 | 15/10/2026 |
| APV | 24M | 16.45% | 2.55% | 1.35 | -0.24% | -1.33% | 6.33 | 15/10/2026 |
| APV2 | 1M | 0.8% | 2.13% | 1.09 | -0.14% | -0.4% | 18.4 | 15/10/2026 |
| APV2 | 3M | 2.14% | 1.95% | 1.89 | -0.16% | -0.66% | 13.07 | 15/10/2026 |
| APV2 | 6M | 4.5% | 2.22% | 2.27 | -0.21% | -0.69% | 14.6 | 15/10/2026 |
| APV2 | 12M | 7.98% | 2.58% | 1.53 | -0.25% | -1.35% | 6.62 | 15/10/2026 |
| APV2 | 36M | 30.95% | 3.2% | 1.51 | -0.27% | -3.49% | 2.81 | 15/10/2026 |
| APV2 | 24M | 15.52% | 2.55% | 1.17 | -0.24% | -1.35% | 5.91 | 15/10/2026 |
| B | 1M | 2.02% | 2.69% | 8.25 | -0.12% | -0.31% | 87.6 | 13/01/2017 |
| B | 3M | 1.11% | 2.71% | -0.08 | -0.26% | -2.06% | 2.33 | 13/01/2017 |
| B | 6M | 3.59% | 2.43% | 1.0 | -0.25% | -2.15% | 3.45 | 13/01/2017 |
| B | 12M | 9.45% | 2.88% | 1.43 | -0.25% | -2.15% | 4.23 | 13/01/2017 |
| B | 36M | 8.95% | 2.87% | 1.28 | -0.26% | -2.15% | 4.02 | 13/01/2017 |
| B | 24M | 8.95% | 2.87% | 1.28 | -0.26% | -2.15% | 4.02 | 13/01/2017 |
| F1 | 1M | 0.68% | 2.12% | 0.33 | -0.15% | -0.42% | 13.48 | 15/10/2026 |
| F1 | 3M | 1.75% | 1.95% | 1.06 | -0.16% | -0.69% | 10.25 | 15/10/2026 |
| F1 | 6M | 3.72% | 2.21% | 1.52 | -0.21% | -0.72% | 11.62 | 15/10/2026 |
| F1 | 12M | 6.37% | 2.58% | 0.86 | -0.25% | -1.42% | 5.08 | 15/10/2026 |
| F1 | 36M | 25.2% | 3.19% | 0.98 | -0.27% | -3.55% | 2.29 | 15/10/2026 |
| F1 | 24M | 12.11% | 2.54% | 0.51 | -0.25% | -1.42% | 4.44 | 15/10/2026 |
| G | 1M | 1.88% | 2.66% | 7.59 | -0.12% | -0.32% | 78.87 | 13/01/2017 |
| G | 3M | 0.69% | 2.7% | -0.72 | -0.27% | -2.18% | 1.4 | 13/01/2017 |
| G | 6M | 2.74% | 2.43% | 0.27 | -0.25% | -2.33% | 2.43 | 13/01/2017 |
| G | 12M | 7.66% | 2.88% | 0.81 | -0.26% | -2.33% | 3.15 | 13/01/2017 |
| G | 36M | 7.12% | 2.87% | 0.66 | -0.26% | -2.33% | 2.96 | 13/01/2017 |
| G | 24M | 7.12% | 2.87% | 0.66 | -0.26% | -2.33% | 2.96 | 13/01/2017 |