CARTERA TRANQUI
RUN: 10020-K | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10020-K
- Nombre:
- CARTERA TRANQUI
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 3.2K | 651 | N/A | |
| SIMPLE | 117.0K | 4.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.47% | 0.25% | 6.23 | -0.0% | -0.0% | N/A | 23/03/2026 |
| APV | 3M | 1.29% | 0.34% | 4.37 | -0.0% | -0.02% | N/A | 23/03/2026 |
| APV | 6M | 2.3% | 0.3% | 0.65 | -0.0% | -0.02% | N/A | 23/03/2026 |
| APV | 12M | 5.05% | 0.32% | 1.36 | -0.01% | -0.02% | N/A | 23/03/2026 |
| APV | 36M | 21.88% | 0.6% | 3.57 | -0.02% | -0.4% | 17.81 | 23/03/2026 |
| SIMPLE | 1M | 0.42% | 0.25% | 3.68 | -0.0% | -0.0% | N/A | 23/03/2026 |
| SIMPLE | 3M | 1.14% | 0.32% | 2.29 | -0.0% | -0.02% | N/A | 23/03/2026 |
| SIMPLE | 6M | 2.0% | 0.28% | -1.76 | -0.01% | -0.02% | N/A | 23/03/2026 |
| SIMPLE | 12M | 4.46% | 0.3% | -0.69 | -0.01% | -0.02% | N/A | 23/03/2026 |
| SIMPLE | 36M | 19.91% | 0.6% | 2.6 | -0.02% | -0.42% | 15.52 | 23/03/2026 |