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 | 340 | N/A | |
| F1 | 124.5K | 8.6K | N/A | |
| F2 | 99.1K | 1.2K | N/A | |
| F3 | 106.0K | 575 | N/A | |
| F4 | 104.9K | 325 | N/A | |
| F5 | 445.4K | 638 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.39% | 0.16% | -3.42 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 3M | 1.21% | 0.21% | -0.34 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 6M | 2.49% | 0.21% | 0.34 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 12M | 5.16% | 0.2% | 0.63 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 36M | 24.97% | 0.35% | 7.39 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 1M | 0.3% | 0.12% | -13.88 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 3M | 0.91% | 0.16% | -8.1 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 6M | 1.88% | 0.16% | -7.19 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 12M | 3.92% | 0.15% | -7.12 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 36M | 20.58% | 0.31% | 4.4 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 1M | 0.31% | 0.12% | -11.77 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 3M | 0.95% | 0.17% | -6.53 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 6M | 1.98% | 0.17% | -5.68 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 12M | 4.11% | 0.16% | -5.57 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 36M | 21.27% | 0.32% | 4.93 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 1M | 0.34% | 0.13% | -8.83 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 3M | 1.03% | 0.18% | -4.36 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 6M | 2.13% | 0.18% | -3.58 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 12M | 4.43% | 0.17% | -3.41 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 36M | 22.37% | 0.33% | 5.72 | 0.01% | N/A | N/A | 04/12/2025 |
| F4 | 1M | 0.35% | 0.14% | -7.11 | 0.01% | N/A | N/A | 04/12/2025 |
| F4 | 3M | 1.08% | 0.19% | -3.08 | 0.01% | N/A | N/A | 04/12/2025 |
| F4 | 6M | 2.24% | 0.19% | -2.33 | 0.01% | N/A | N/A | 04/12/2025 |
| F4 | 12M | 4.63% | 0.18% | -2.13 | 0.01% | N/A | N/A | 04/12/2025 |
| F4 | 36M | 23.11% | 0.33% | 6.22 | 0.01% | N/A | N/A | 04/12/2025 |
| F5 | 1M | 0.37% | 0.15% | -5.16 | 0.01% | N/A | N/A | 04/12/2025 |
| F5 | 3M | 1.14% | 0.2% | -1.63 | 0.01% | N/A | N/A | 04/12/2025 |
| F5 | 6M | 2.36% | 0.2% | -0.93 | 0.01% | N/A | N/A | 04/12/2025 |
| F5 | 12M | 4.9% | 0.19% | -0.67 | 0.01% | N/A | N/A | 04/12/2025 |
| F5 | 36M | 24.04% | 0.34% | 6.82 | 0.01% | N/A | N/A | 04/12/2025 |