PORTAFOLIO MODERADO
RUN: 8741-6 | Administradora: SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8741-6
- Nombre:
- PORTAFOLIO MODERADO
- Administradora:
- SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
14
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTOV | 4.6K | 211 | N/A | |
| CLASICA | 16.1K | 2.4K | N/A | |
| WEB | 44.6K | 5.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTOV | 1M | 0.26% | 2.47% | -1.3 | -0.27% | -0.67% | 2.67 | 04/12/2025 |
| ALTOV | 3M | 0.94% | 2.07% | -0.25 | -0.22% | -0.67% | 6.68 | 04/12/2025 |
| ALTOV | 6M | 4.36% | 2.06% | 1.79 | -0.17% | -0.67% | 12.97 | 04/12/2025 |
| ALTOV | 12M | 6.4% | 2.52% | 0.53 | -0.22% | -1.37% | 4.63 | 04/12/2025 |
| CLASICA | 1M | 0.23% | 2.47% | -1.4 | -0.27% | -0.68% | 2.28 | 04/12/2025 |
| CLASICA | 3M | 0.87% | 2.07% | -0.39 | -0.22% | -0.68% | 6.21 | 04/12/2025 |
| CLASICA | 6M | 4.22% | 2.05% | 1.66 | -0.17% | -0.68% | 12.43 | 04/12/2025 |
| CLASICA | 12M | 6.11% | 2.52% | 0.49 | -0.22% | -1.39% | 4.48 | 04/12/2025 |
| CLASICA | 36M | 18.8% | 3.65% | 0.22 | -0.34% | -6.79% | 0.85 | 04/12/2025 |
| WEB | 1M | 0.28% | 2.47% | -1.18 | -0.26% | -0.66% | 3.14 | 04/12/2025 |
| WEB | 3M | 1.01% | 2.07% | -0.1 | -0.22% | -0.66% | 7.24 | 04/12/2025 |
| WEB | 6M | 4.53% | 2.06% | 1.95 | -0.17% | -0.66% | 13.6 | 04/12/2025 |
| WEB | 12M | 6.73% | 2.52% | 0.72 | -0.22% | -1.34% | 5.08 | 04/12/2025 |
| WEB | 36M | 20.89% | 3.65% | 0.38 | -0.33% | -6.66% | 0.96 | 04/12/2025 |