CAPITAL BALANCEADO
RUN: 9016-6 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9016-6
- Nombre:
- CAPITAL BALANCEADO
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 04/04/2026
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 1.6K | 270 | N/A | |
| APV | 220 | 131 | N/A | |
| F1 | 1.1K | 193 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.17% | 6.21% | 2.17 | -0.53% | -1.05% | 17.69 | 13/01/2017 |
| A | 3M | 2.01% | 5.79% | 0.61 | -0.59% | -3.36% | 2.54 | 13/01/2017 |
| A | 6M | 2.51% | 5.69% | 0.01 | -0.63% | -5.09% | 1.0 | 13/01/2017 |
| A | 12M | 4.84% | 6.94% | -0.23 | -0.68% | -5.09% | 0.67 | 13/01/2017 |
| A | 36M | 2.36% | 6.95% | -0.39 | -0.69% | -5.09% | 0.45 | 13/01/2017 |
| A | 24M | 2.36% | 6.95% | -0.39 | -0.69% | -5.09% | 0.45 | 13/01/2017 |
| APV | 1M | -0.31% | 3.75% | -2.73 | -0.31% | -1.88% | -2.78 | 06/07/2018 |
| APV | 3M | 0.53% | 4.07% | -0.98 | -0.42% | -2.69% | 0.37 | 06/07/2018 |
| APV | 6M | 0.07% | 4.62% | -0.96 | -0.52% | -3.48% | 0.16 | 06/07/2018 |
| APV | 12M | 3.47% | 4.2% | -0.41 | -0.46% | -3.48% | 0.94 | 06/07/2018 |
| APV | 36M | 12.29% | 5.57% | -0.04 | -0.57% | -4.7% | 1.01 | 06/07/2018 |
| APV | 24M | 12.41% | 4.75% | 0.27 | -0.48% | -4.7% | 1.33 | 06/07/2018 |
| F1 | 1M | -0.51% | 3.77% | -3.3 | -0.33% | -1.99% | -3.74 | 06/07/2018 |
| F1 | 3M | -0.08% | 4.07% | -1.58 | -0.42% | -2.96% | -0.49 | 06/07/2018 |
| F1 | 6M | -1.11% | 4.62% | -1.48 | -0.53% | -3.97% | -0.47 | 06/07/2018 |
| F1 | 12M | 0.99% | 4.19% | -1.01 | -0.46% | -3.97% | 0.19 | 06/07/2018 |
| F1 | 36M | 3.18% | 4.35% | -0.65 | -0.48% | -3.97% | 0.55 | 06/07/2018 |
| F1 | 24M | 3.18% | 4.35% | -0.65 | -0.48% | -3.97% | 0.55 | 06/07/2018 |