DEUDA NOMINAL
RUN: 8620-7 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8620-7
- Nombre:
- DEUDA NOMINAL
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
9
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 559 | 173 | N/A | |
| SIMPLE | 21.2K | 2.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.48% | 1.04% | 2.95 | -0.04% | -0.04% | N/A | 21/01/2026 |
| APV | 3M | 1.8% | 0.87% | 3.57 | -0.03% | -0.09% | N/A | 21/01/2026 |
| APV | 6M | 3.85% | 0.89% | 3.94 | -0.05% | -0.13% | 65.08 | 21/01/2026 |
| APV | 12M | 8.31% | 1.36% | 2.63 | -0.09% | -0.43% | 19.78 | 21/01/2026 |
| APV | 36M | 24.21% | 2.27% | 1.08 | -0.2% | -2.32% | 3.21 | 21/01/2026 |
| SIMPLE | 1M | 0.36% | 1.02% | 0.93 | -0.05% | -0.05% | N/A | 21/01/2026 |
| SIMPLE | 3M | 1.47% | 0.86% | 1.84 | -0.04% | -0.09% | N/A | 21/01/2026 |
| SIMPLE | 6M | 3.18% | 0.88% | 2.33 | -0.05% | -0.14% | 51.13 | 21/01/2026 |
| SIMPLE | 12M | 6.91% | 1.36% | 1.62 | -0.09% | -0.44% | 16.35 | 21/01/2026 |