INVESTMENT A
RUN: 9011-5 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9011-5
- Nombre:
- INVESTMENT A
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 4.0
- Moneda:
- CLP
- Creado:
- 04/04/2026
📊 Resumen
3
Series Disponibles
13
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 1.8K | 434 | N/A | |
| APV | 102 | 114 | N/A | |
| F1 | 1.8K | 339 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.4% | 7.54% | 2.17 | -0.69% | -1.85% | 11.54 | 13/01/2017 |
| A | 3M | 1.15% | 6.52% | -0.01 | -0.7% | -3.31% | 1.49 | 13/01/2017 |
| A | 6M | 2.37% | 6.34% | -0.04 | -0.71% | -4.59% | 1.03 | 13/01/2017 |
| A | 12M | -0.28% | 7.63% | -0.83 | -0.76% | -5.45% | -0.24 | 13/01/2017 |
| APV | 1M | 1.69% | 7.29% | 2.56 | -0.73% | -1.93% | 12.24 | 25/05/2018 |
| APV | 3M | 1.21% | 7.65% | 0.18 | -0.82% | -2.66% | 2.4 | 25/05/2018 |
| APV | 6M | 2.47% | 8.02% | 0.04 | -0.92% | -6.12% | 0.87 | 25/05/2018 |
| APV | 12M | 4.65% | 6.94% | -0.09 | -0.74% | -6.12% | 0.72 | 25/05/2018 |
| APV | 24M | 15.96% | 6.78% | 0.44 | -0.71% | -6.12% | 1.31 | 25/05/2018 |
| F1 | 1M | 1.49% | 7.29% | 2.14 | -0.76% | -1.98% | 10.39 | 25/05/2018 |
| F1 | 3M | 0.6% | 7.65% | -0.16 | -0.84% | -2.73% | 1.39 | 25/05/2018 |
| F1 | 6M | 1.23% | 8.01% | -0.28 | -0.93% | -6.2% | 0.45 | 25/05/2018 |
| F1 | 12M | 2.14% | 6.93% | -0.46 | -0.75% | -6.2% | 0.3 | 25/05/2018 |