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 | 295 | N/A | |
| APV2 | 317 | 133 | N/A | |
| B | 2.1K | 130 | N/A | |
| F1 | 11.1K | 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 | 1.15% | 2.62% | 4.24 | -0.2% | -0.24% | 67.2 | 15/07/2026 |
| APV | 3M | 2.41% | 2.48% | 2.72 | -0.23% | -0.68% | 17.3 | 15/07/2026 |
| APV | 6M | 5.22% | 3.02% | 2.46 | -0.27% | -1.33% | 9.32 | 15/07/2026 |
| APV | 12M | 9.36% | 2.79% | 1.91 | -0.25% | -1.33% | 7.74 | 15/07/2026 |
| APV | 36M | 32.81% | 3.7% | 1.52 | -0.3% | -4.26% | 2.5 | 15/07/2026 |
| APV | 24M | 17.36% | 2.54% | 1.58 | -0.24% | -1.33% | 6.77 | 15/07/2026 |
| APV2 | 1M | 1.12% | 2.61% | 4.07 | -0.21% | -0.25% | 63.24 | 15/07/2026 |
| APV2 | 3M | 2.31% | 2.47% | 2.54 | -0.23% | -0.69% | 16.41 | 15/07/2026 |
| APV2 | 6M | 5.02% | 3.01% | 2.3 | -0.27% | -1.35% | 8.84 | 15/07/2026 |
| APV2 | 12M | 8.92% | 2.78% | 1.74 | -0.25% | -1.35% | 7.28 | 15/07/2026 |
| APV2 | 36M | 31.23% | 3.7% | 1.4 | -0.3% | -4.31% | 2.36 | 15/07/2026 |
| APV2 | 24M | 16.42% | 2.54% | 1.4 | -0.24% | -1.35% | 6.34 | 15/07/2026 |
| 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 | 1.0% | 2.59% | 3.41 | -0.21% | -0.28% | 50.19 | 15/07/2026 |
| F1 | 3M | 1.93% | 2.46% | 1.86 | -0.23% | -0.72% | 13.28 | 15/07/2026 |
| F1 | 6M | 4.24% | 3.0% | 1.72 | -0.27% | -1.42% | 7.17 | 15/07/2026 |
| F1 | 12M | 7.3% | 2.77% | 1.1 | -0.26% | -1.42% | 5.67 | 15/07/2026 |
| F1 | 36M | 25.46% | 3.69% | 0.94 | -0.31% | -4.5% | 1.88 | 15/07/2026 |
| F1 | 24M | 12.98% | 2.53% | 0.73 | -0.25% | -1.42% | 4.83 | 15/07/2026 |
| 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 |