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 | 642 | N/A | |
| SIMPLE | 117.9K | 3.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.34% | 0.43% | 1.85 | -0.01% | -0.02% | N/A | 21/01/2026 |
| APV | 3M | 0.96% | 0.3% | -1.81 | -0.01% | -0.02% | N/A | 21/01/2026 |
| APV | 6M | 2.37% | 0.34% | 0.63 | -0.0% | -0.02% | N/A | 21/01/2026 |
| APV | 12M | 4.98% | 0.31% | 0.38 | -0.0% | -0.02% | N/A | 21/01/2026 |
| APV | 36M | 21.88% | 0.77% | 2.32 | -0.04% | -0.79% | 8.57 | 21/01/2026 |
| SIMPLE | 1M | 0.28% | 0.4% | -0.52 | -0.02% | -0.02% | N/A | 21/01/2026 |
| SIMPLE | 3M | 0.81% | 0.28% | -4.52 | -0.01% | -0.02% | N/A | 21/01/2026 |
| SIMPLE | 6M | 2.08% | 0.32% | -1.35 | -0.01% | -0.02% | N/A | 21/01/2026 |
| SIMPLE | 12M | 4.39% | 0.3% | -1.6 | -0.01% | -0.02% | N/A | 21/01/2026 |
| SIMPLE | 36M | 19.93% | 0.76% | 1.6 | -0.04% | -0.83% | 7.51 | 21/01/2026 |