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
30
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 | 1.9K | 268 | N/A | |
| APV2 | 299 | 124 | N/A | |
| B | 2.1K | 130 | N/A | |
| F1 | 9.3K | 2.5K | 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 |
| APV | 1M | 2.36% | 4.51% | 5.01 | -0.3% | -0.81% | 34.01 | 15/04/2026 |
| APV | 3M | 2.75% | 3.51% | 2.5 | -0.28% | -1.33% | 10.33 | 15/04/2026 |
| APV | 6M | 3.54% | 2.94% | 1.21 | -0.27% | -1.33% | 6.42 | 15/04/2026 |
| APV | 12M | 9.08% | 2.66% | 1.84 | -0.24% | -1.33% | 7.44 | 15/04/2026 |
| APV | 36M | 36.42% | 3.99% | 1.59 | -0.32% | -4.26% | 2.66 | 15/04/2026 |
| APV | 24M | 16.16% | 2.5% | 1.24 | -0.24% | -1.33% | 6.08 | 15/04/2026 |
| APV2 | 1M | 2.32% | 4.51% | 4.89 | -0.3% | -0.82% | 33.04 | 15/04/2026 |
| APV2 | 3M | 2.64% | 3.51% | 2.36 | -0.28% | -1.35% | 9.82 | 15/04/2026 |
| APV2 | 6M | 3.33% | 2.94% | 1.04 | -0.27% | -1.35% | 5.97 | 15/04/2026 |
| APV2 | 12M | 8.64% | 2.66% | 1.67 | -0.25% | -1.35% | 6.98 | 15/04/2026 |
| APV2 | 36M | 34.87% | 3.98% | 1.48 | -0.32% | -4.31% | 2.53 | 15/04/2026 |
| APV2 | 24M | 15.24% | 2.49% | 1.06 | -0.24% | -1.35% | 5.66 | 15/04/2026 |
| 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 |
| F1 | 1M | 2.18% | 4.5% | 4.43 | -0.3% | -0.84% | 29.58 | 15/04/2026 |
| F1 | 3M | 2.27% | 3.51% | 1.84 | -0.29% | -1.42% | 8.06 | 15/04/2026 |
| F1 | 6M | 2.56% | 2.93% | 0.43 | -0.28% | -1.42% | 4.4 | 15/04/2026 |
| F1 | 12M | 7.02% | 2.65% | 1.0 | -0.25% | -1.42% | 5.39 | 15/04/2026 |
| F1 | 36M | 28.86% | 3.98% | 1.04 | -0.32% | -4.5% | 2.03 | 15/04/2026 |
| F1 | 24M | 11.83% | 2.48% | 0.39 | -0.24% | -1.42% | 4.2 | 15/04/2026 |
| 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 |