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 | 36.7K | 5.6K | N/A | |
| F2 | 14.2K | 232 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F1 | 1M | 0.3% | 0.12% | -13.29 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 3M | 0.91% | 0.16% | -7.93 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 6M | 1.9% | 0.16% | -7.04 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 12M | 3.97% | 0.15% | -6.74 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 36M | 20.77% | 0.31% | 4.52 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 1M | 0.31% | 0.12% | -12.08 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 3M | 0.94% | 0.16% | -7.01 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 6M | 1.95% | 0.17% | -6.15 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 12M | 4.09% | 0.16% | -5.85 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 36M | 21.18% | 0.31% | 4.84 | 0.01% | N/A | N/A | 04/12/2025 |