AHORRO PLUS
RUN: 9539-7 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9539-7
- Nombre:
- AHORRO PLUS
- 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 | 2.1K | 101 | N/A | |
| SIMPLE | 370.6K | 9.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.41% | 0.21% | 1.67 | 0.01% | -0.01% | N/A | 31/08/2026 |
| APV | 3M | 0.96% | 0.38% | -2.62 | -0.02% | -0.09% | N/A | 31/08/2026 |
| APV | 6M | 2.66% | 0.6% | 1.08 | -0.02% | -0.12% | 48.95 | 31/08/2026 |
| APV | 12M | 5.07% | 0.53% | 1.05 | -0.02% | -0.12% | 48.11 | 31/08/2026 |
| APV | 36M | 21.8% | 0.66% | 3.14 | -0.03% | -0.28% | 25.46 | 31/08/2026 |
| APV | 24M | 11.42% | 0.53% | 1.65 | -0.02% | -0.14% | 43.56 | 31/08/2026 |
| SIMPLE | 1M | 0.37% | 0.2% | -0.82 | 0.01% | -0.01% | N/A | 31/08/2026 |
| SIMPLE | 3M | 0.84% | 0.38% | -4.01 | -0.02% | -0.09% | N/A | 31/08/2026 |
| SIMPLE | 6M | 2.41% | 0.59% | 0.2 | -0.02% | -0.12% | 43.84 | 31/08/2026 |
| SIMPLE | 12M | 4.61% | 0.52% | 0.09 | -0.02% | -0.12% | 43.23 | 31/08/2026 |
| SIMPLE | 36M | 20.53% | 0.66% | 2.57 | -0.03% | -0.28% | 23.71 | 31/08/2026 |
| SIMPLE | 24M | 10.59% | 0.53% | 0.88 | -0.02% | -0.14% | 39.51 | 31/08/2026 |