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
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 563 | 104 | N/A | |
| F1 | 42.6K | 5.6K | N/A | |
| F2 | 16.7K | 252 | N/A | |
| F3 | 15.7K | 102 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.37% | 0.19% | 1.6 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 3M | 1.2% | 0.3% | 3.35 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 6M | 2.43% | 0.25% | 1.91 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 12M | 5.1% | 0.23% | 2.13 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 36M | 22.74% | 0.33% | 7.18 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 1M | 0.28% | 0.14% | -7.55 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 3M | 0.9% | 0.23% | -2.32 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 6M | 1.82% | 0.19% | -4.86 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 12M | 3.84% | 0.18% | -4.88 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 36M | 18.4% | 0.28% | 3.57 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 1M | 0.29% | 0.14% | -6.47 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 3M | 0.93% | 0.23% | -1.65 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 6M | 1.88% | 0.19% | -4.06 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 12M | 3.96% | 0.18% | -4.06 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 36M | 18.79% | 0.29% | 3.94 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 1M | 0.32% | 0.16% | -3.18 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 3M | 1.02% | 0.26% | 0.38 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 6M | 2.07% | 0.21% | -1.63 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 12M | 4.35% | 0.2% | -1.55 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 36M | 20.15% | 0.3% | 5.16 | 0.01% | N/A | N/A | 23/03/2026 |