SELECT
RUN: 8338-0 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8338-0
- Nombre:
- SELECT
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 2.4K | 338 | N/A | |
| F1 | 111.3K | 8.5K | N/A | |
| F2 | 90.6K | 1.2K | N/A | |
| F3 | 100.4K | 567 | N/A | |
| F4 | 103.7K | 318 | N/A | |
| F5 | 324.1K | 624 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.4% | 0.26% | 1.12 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 3M | 1.24% | 0.23% | 0.71 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 6M | 2.53% | 0.21% | 0.97 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 12M | 5.23% | 0.21% | 1.04 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 36M | 26.01% | 0.36% | 7.86 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 1M | 0.3% | 0.19% | -5.24 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 3M | 0.93% | 0.18% | -6.23 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 6M | 1.92% | 0.16% | -6.43 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 12M | 3.98% | 0.16% | -6.35 | 0.01% | N/A | N/A | 22/10/2025 |
| F1 | 36M | 21.58% | 0.32% | 5.06 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 1M | 0.31% | 0.2% | -3.96 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 3M | 0.98% | 0.18% | -4.83 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 6M | 2.02% | 0.17% | -4.95 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 12M | 4.18% | 0.17% | -4.88 | 0.01% | N/A | N/A | 22/10/2025 |
| F2 | 36M | 22.28% | 0.33% | 5.55 | 0.01% | N/A | N/A | 22/10/2025 |
| F3 | 1M | 0.34% | 0.22% | -2.18 | 0.01% | N/A | N/A | 22/10/2025 |
| F3 | 3M | 1.06% | 0.2% | -2.89 | 0.01% | N/A | N/A | 22/10/2025 |
| F3 | 6M | 2.17% | 0.18% | -2.88 | 0.01% | N/A | N/A | 22/10/2025 |
| F3 | 12M | 4.49% | 0.18% | -2.82 | 0.01% | N/A | N/A | 22/10/2025 |
| F3 | 36M | 23.39% | 0.34% | 6.3 | 0.01% | N/A | N/A | 22/10/2025 |
| F4 | 1M | 0.36% | 0.23% | -1.13 | 0.01% | N/A | N/A | 22/10/2025 |
| F4 | 3M | 1.11% | 0.21% | -1.74 | 0.01% | N/A | N/A | 22/10/2025 |
| F4 | 6M | 2.27% | 0.19% | -1.66 | 0.01% | N/A | N/A | 22/10/2025 |
| F4 | 12M | 4.7% | 0.19% | -1.6 | 0.01% | N/A | N/A | 22/10/2025 |
| F4 | 36M | 24.13% | 0.35% | 6.77 | 0.01% | N/A | N/A | 22/10/2025 |
| F5 | 1M | 0.38% | 0.24% | 0.05 | 0.01% | N/A | N/A | 22/10/2025 |
| F5 | 3M | 1.17% | 0.22% | -0.45 | 0.01% | N/A | N/A | 22/10/2025 |
| F5 | 6M | 2.4% | 0.2% | -0.28 | 0.01% | N/A | N/A | 22/10/2025 |
| F5 | 12M | 4.97% | 0.2% | -0.21 | 0.01% | N/A | N/A | 22/10/2025 |
| F5 | 36M | 25.07% | 0.35% | 7.33 | 0.01% | N/A | N/A | 22/10/2025 |