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 | 2.7K | 361 | N/A | |
| F1 | 106.4K | 8.4K | N/A | |
| F2 | 89.2K | 1.2K | N/A | |
| F3 | 93.2K | 543 | N/A | |
| F4 | 96.2K | 318 | N/A | |
| F5 | 286.5K | 613 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.41% | 0.37% | 6.49 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 3M | 1.19% | 0.27% | 2.0 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 6M | 2.44% | 0.25% | 1.53 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 12M | 5.08% | 0.22% | 1.07 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 36M | 23.95% | 0.34% | 6.98 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 1M | 0.3% | 0.26% | 1.72 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 3M | 0.89% | 0.19% | -4.48 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 6M | 1.83% | 0.19% | -5.15 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 12M | 3.83% | 0.17% | -6.19 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 36M | 19.6% | 0.3% | 3.81 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 1M | 0.32% | 0.28% | 2.73 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 3M | 0.94% | 0.21% | -3.14 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 6M | 1.93% | 0.2% | -3.79 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 12M | 4.03% | 0.17% | -4.73 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 36M | 20.28% | 0.31% | 4.38 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 1M | 0.35% | 0.31% | 4.08 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 3M | 1.01% | 0.22% | -1.31 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 6M | 2.08% | 0.21% | -1.91 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 12M | 4.34% | 0.19% | -2.69 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 36M | 21.37% | 0.32% | 5.22 | 0.01% | N/A | N/A | 21/01/2026 |
| F4 | 1M | 0.37% | 0.32% | 4.87 | 0.01% | N/A | N/A | 21/01/2026 |
| F4 | 3M | 1.06% | 0.24% | -0.24 | 0.01% | N/A | N/A | 21/01/2026 |
| F4 | 6M | 2.19% | 0.22% | -0.81 | 0.01% | N/A | N/A | 21/01/2026 |
| F4 | 12M | 4.55% | 0.2% | -1.49 | 0.01% | N/A | N/A | 21/01/2026 |
| F4 | 36M | 22.1% | 0.32% | 5.75 | 0.01% | N/A | N/A | 21/01/2026 |
| F5 | 1M | 0.39% | 0.35% | 5.73 | 0.01% | N/A | N/A | 21/01/2026 |
| F5 | 3M | 1.13% | 0.25% | 0.95 | 0.01% | N/A | N/A | 21/01/2026 |
| F5 | 6M | 2.32% | 0.24% | 0.43 | 0.01% | N/A | N/A | 21/01/2026 |
| F5 | 12M | 4.81% | 0.21% | -0.14 | 0.01% | N/A | N/A | 21/01/2026 |
| F5 | 36M | 23.03% | 0.33% | 6.38 | 0.01% | N/A | N/A | 21/01/2026 |