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 | 3.1K | 608 | N/A | |
| SIMPLE | 126.7K | 3.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.5% | 0.38% | 1.59 | 0.0% | -0.0% | N/A | 21/10/2025 |
| APV | 3M | 1.39% | 0.36% | 2.49 | -0.0% | -0.01% | N/A | 21/10/2025 |
| APV | 6M | 2.55% | 0.33% | 0.9 | -0.01% | -0.02% | N/A | 21/10/2025 |
| APV | 12M | 5.46% | 0.33% | 1.42 | -0.01% | -0.04% | N/A | 21/10/2025 |
| APV | 36M | 26.73% | 0.92% | 3.34 | -0.04% | -0.79% | 10.23 | 21/10/2025 |
| SIMPLE | 1M | 0.44% | 0.35% | 0.0 | 0.0% | -0.01% | N/A | 21/10/2025 |
| SIMPLE | 3M | 1.26% | 0.34% | 0.94 | -0.01% | -0.02% | N/A | 21/10/2025 |
| SIMPLE | 6M | 2.28% | 0.32% | -0.86 | -0.01% | -0.02% | N/A | 21/10/2025 |
| SIMPLE | 12M | 4.89% | 0.32% | -0.28 | -0.01% | -0.04% | N/A | 21/10/2025 |
| SIMPLE | 36M | 24.73% | 0.92% | 2.77 | -0.04% | -0.83% | 9.11 | 21/10/2025 |