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
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 563 | 103 | N/A | |
| F1 | 38.9K | 5.6K | N/A | |
| F2 | 15.2K | 238 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.44% | 0.43% | 6.56 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 3M | 1.23% | 0.29% | 2.37 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 6M | 2.5% | 0.26% | 1.93 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 12M | 5.16% | 0.23% | 1.42 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 36M | 24.12% | 0.34% | 7.13 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 1M | 0.33% | 0.32% | 2.72 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 3M | 0.92% | 0.22% | -3.28 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 6M | 1.88% | 0.2% | -4.24 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 12M | 3.91% | 0.17% | -5.5 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 36M | 19.73% | 0.3% | 3.95 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 1M | 0.34% | 0.33% | 3.17 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 3M | 0.95% | 0.23% | -2.61 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 6M | 1.93% | 0.2% | -3.51 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 12M | 4.02% | 0.18% | -4.69 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 36M | 20.13% | 0.3% | 4.28 | 0.01% | N/A | N/A | 21/01/2026 |