CARTERA AVENTURERA
RUN: 10063-3 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10063-3
- Nombre:
- CARTERA AVENTURERA
- 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 | 4.2K | 492 | N/A | |
| SIMPLE | 54.6K | 2.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.34% | 3.46% | 2.86 | -0.32% | -0.38% | 39.39 | 21/01/2026 |
| APV | 3M | -2.26% | 4.42% | -2.11 | -0.43% | -2.6% | -1.65 | 21/01/2026 |
| APV | 6M | 1.89% | 4.55% | 0.28 | -0.41% | -2.6% | 2.41 | 21/01/2026 |
| APV | 12M | 4.52% | 5.56% | -0.01 | -0.54% | -6.57% | 0.75 | 21/01/2026 |
| APV | 36M | 43.06% | 6.29% | 1.14 | -0.59% | -6.57% | 1.86 | 21/01/2026 |
| SIMPLE | 1M | -0.42% | 3.46% | 2.46 | -0.33% | -0.41% | 32.93 | 21/01/2026 |
| SIMPLE | 3M | -2.49% | 4.43% | -2.35 | -0.44% | -2.66% | -2.03 | 21/01/2026 |
| SIMPLE | 6M | 1.47% | 4.56% | 0.08 | -0.42% | -2.66% | 2.01 | 21/01/2026 |
| SIMPLE | 12M | 3.77% | 5.57% | -0.15 | -0.54% | -6.68% | 0.63 | 21/01/2026 |
| SIMPLE | 36M | 40.39% | 6.3% | 1.04 | -0.6% | -6.68% | 1.73 | 21/01/2026 |