ITAU D. CORP. CHILE
RUN: 9248-7 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9248-7
- Nombre:
- ITAU D. CORP. CHILE
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 625 | 159 | N/A | |
| SIMPLE | 6.3K | 375 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.08% | 3.04% | -3.0 | -0.27% | -1.5% | -2.76 | 15/10/2026 |
| APV | 3M | -0.1% | 2.29% | -2.31 | -0.25% | -2.13% | -0.14 | 15/10/2026 |
| APV | 6M | 0.62% | 2.24% | -1.54 | -0.22% | -2.13% | 0.73 | 15/10/2026 |
| APV | 12M | 4.81% | 2.03% | 0.01 | -0.18% | -2.13% | 2.36 | 15/10/2026 |
| APV | 36M | 29.79% | 2.97% | 1.48 | -0.26% | -3.68% | 2.55 | 15/10/2026 |
| APV | 24M | 12.76% | 2.43% | 0.58 | -0.23% | -2.55% | 2.51 | 15/10/2026 |
| SIMPLE | 1M | -0.19% | 3.04% | -3.42 | -0.27% | -1.54% | -3.5 | 15/10/2026 |
| SIMPLE | 3M | -0.43% | 2.29% | -2.88 | -0.25% | -2.21% | -0.72 | 15/10/2026 |
| SIMPLE | 6M | -0.03% | 2.23% | -2.15 | -0.22% | -2.21% | 0.1 | 15/10/2026 |
| SIMPLE | 12M | 3.45% | 2.02% | -0.71 | -0.19% | -2.21% | 1.62 | 15/10/2026 |
| SIMPLE | 36M | 24.83% | 2.97% | 0.98 | -0.27% | -4.04% | 1.96 | 15/10/2026 |
| SIMPLE | 24M | 9.86% | 2.42% | -0.02 | -0.23% | -2.68% | 1.85 | 15/10/2026 |