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 | 3.0K | 623 | N/A | |
| SIMPLE | 120.8K | 3.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.26% | 0.2% | -9.63 | -0.0% | -0.01% | N/A | 04/12/2025 |
| APV | 3M | 1.07% | 0.29% | -2.26 | -0.0% | -0.01% | N/A | 04/12/2025 |
| APV | 6M | 2.4% | 0.31% | -0.4 | -0.01% | -0.01% | N/A | 04/12/2025 |
| APV | 12M | 5.23% | 0.31% | 0.66 | -0.0% | -0.02% | N/A | 04/12/2025 |
| APV | 36M | 23.53% | 0.83% | 2.64 | -0.04% | -0.79% | 9.11 | 04/12/2025 |
| SIMPLE | 1M | 0.21% | 0.2% | -12.92 | -0.01% | -0.02% | N/A | 04/12/2025 |
| SIMPLE | 3M | 0.93% | 0.27% | -4.55 | -0.0% | -0.02% | N/A | 04/12/2025 |
| SIMPLE | 6M | 2.12% | 0.3% | -2.33 | -0.01% | -0.02% | N/A | 04/12/2025 |
| SIMPLE | 12M | 4.66% | 0.3% | -1.18 | -0.01% | -0.02% | N/A | 04/12/2025 |
| SIMPLE | 36M | 21.57% | 0.83% | 2.0 | -0.04% | -0.83% | 8.04 | 04/12/2025 |