TOP USA
RUN: 8479-4 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8479-4
- Nombre:
- TOP USA
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 | 4.3K | 477 | N/A | |
| F1 | 32.1K | 2.1K | N/A | |
| F2 | 11.9K | 124 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.22% | 12.3% | 1.85 | -0.83% | -3.33% | 8.33 | 22/10/2025 |
| APV | 3M | 6.32% | 12.39% | 1.77 | -0.86% | -3.33% | 8.11 | 22/10/2025 |
| APV | 6M | 27.51% | 12.99% | 3.73 | -0.89% | -3.33% | 16.07 | 22/10/2025 |
| APV | 12M | 15.18% | 17.92% | 0.49 | -1.73% | -17.9% | 0.77 | 22/10/2025 |
| APV | 36M | 84.68% | 18.07% | 0.94 | -1.74% | -17.9% | 1.23 | 22/10/2025 |
| F1 | 1M | -0.53% | 12.16% | 1.52 | -0.84% | -3.37% | 6.99 | 22/10/2025 |
| F1 | 3M | 5.3% | 12.29% | 1.46 | -0.87% | -3.37% | 6.81 | 22/10/2025 |
| F1 | 6M | 25.1% | 12.94% | 3.44 | -0.9% | -3.37% | 14.69 | 22/10/2025 |
| F1 | 12M | 10.87% | 17.9% | 0.27 | -1.74% | -18.56% | 0.53 | 22/10/2025 |
| F1 | 36M | 64.7% | 18.06% | 0.73 | -1.76% | -18.56% | 0.98 | 22/10/2025 |
| F2 | 1M | -0.43% | 12.2% | 1.63 | -0.83% | -3.35% | 7.43 | 22/10/2025 |
| F2 | 3M | 5.63% | 12.32% | 1.56 | -0.87% | -3.35% | 7.24 | 22/10/2025 |
| F2 | 6M | 25.89% | 12.96% | 3.54 | -0.89% | -3.35% | 15.15 | 22/10/2025 |
| F2 | 12M | 12.28% | 17.91% | 0.34 | -1.74% | -18.34% | 0.61 | 22/10/2025 |
| F2 | 36M | 71.06% | 18.06% | 0.8 | -1.75% | -18.34% | 1.06 | 22/10/2025 |