ITAU PERFORMANCE
RUN: 8092-6 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8092-6
- Nombre:
- ITAU PERFORMANCE
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- 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 |
|---|---|---|---|---|
| F1 | 36.5K | 5.6K | N/A | |
| F2 | 15.7K | 242 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F1 | 1M | 0.3% | 0.19% | -5.17 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 3M | 0.95% | 0.17% | -5.94 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 6M | 1.92% | 0.16% | -6.44 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 12M | 4.06% | 0.16% | -5.83 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 36M | 21.67% | 0.32% | 5.19 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 1M | 0.31% | 0.2% | -4.41 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 3M | 0.97% | 0.18% | -5.13 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 6M | 1.98% | 0.16% | -5.56 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 12M | 4.18% | 0.16% | -4.99 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 36M | 22.11% | 0.32% | 5.49 | 0.01% | N/A | N/A | 22/10/2025 |