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 | 4.3K | 500 | N/A | |
| SIMPLE | 49.3K | 2.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -1.3% | 8.81% | -2.1 | -0.98% | -2.84% | -4.77 | 23/03/2026 |
| APV | 3M | -1.09% | 6.96% | -1.38 | -0.98% | -2.84% | -1.61 | 23/03/2026 |
| APV | 6M | -1.91% | 5.69% | -1.62 | -0.54% | -3.41% | -1.23 | 23/03/2026 |
| APV | 12M | 9.03% | 5.87% | 0.83 | -0.51% | -3.41% | 2.9 | 23/03/2026 |
| APV | 36M | 45.24% | 6.35% | 1.34 | -0.59% | -6.57% | 2.06 | 23/03/2026 |
| SIMPLE | 1M | -1.37% | 8.84% | -2.19 | -0.99% | -2.89% | -4.99 | 23/03/2026 |
| SIMPLE | 3M | -1.32% | 6.97% | -1.53 | -0.98% | -2.89% | -1.96 | 23/03/2026 |
| SIMPLE | 6M | -2.36% | 5.71% | -1.78 | -0.54% | -3.67% | -1.41 | 23/03/2026 |
| SIMPLE | 12M | 8.2% | 5.88% | 0.68 | -0.51% | -3.67% | 2.45 | 23/03/2026 |
| SIMPLE | 36M | 42.43% | 6.35% | 1.22 | -0.6% | -6.68% | 1.91 | 23/03/2026 |