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 | 4.5K | 211 | N/A | |
| CLASICA | 15.7K | 2.4K | N/A | |
| WEB | 43.2K | 5.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTOV | 1M | 0.71% | 2.28% | 2.7 | -0.13% | -0.19% | 57.67 | 21/01/2026 |
| ALTOV | 3M | 0.81% | 2.17% | -0.64 | -0.24% | -0.67% | 5.4 | 21/01/2026 |
| ALTOV | 6M | 3.72% | 2.19% | 1.2 | -0.22% | -0.67% | 11.39 | 21/01/2026 |
| ALTOV | 12M | 6.75% | 2.4% | 0.88 | -0.21% | -1.03% | 6.91 | 21/01/2026 |
| CLASICA | 1M | 0.69% | 2.27% | 2.56 | -0.13% | -0.2% | 55.36 | 21/01/2026 |
| CLASICA | 3M | 0.74% | 2.17% | -0.77 | -0.24% | -0.68% | 4.91 | 21/01/2026 |
| CLASICA | 6M | 3.58% | 2.18% | 1.07 | -0.22% | -0.68% | 10.85 | 21/01/2026 |
| CLASICA | 12M | 6.46% | 2.4% | 0.76 | -0.22% | -1.06% | 6.43 | 21/01/2026 |
| CLASICA | 36M | 20.1% | 3.62% | 0.31 | -0.33% | -6.79% | 0.9 | 21/01/2026 |
| WEB | 1M | 0.74% | 2.28% | 2.86 | -0.13% | -0.19% | 59.85 | 21/01/2026 |
| WEB | 3M | 0.89% | 2.17% | -0.48 | -0.24% | -0.66% | 5.96 | 21/01/2026 |
| WEB | 6M | 3.88% | 2.19% | 1.35 | -0.22% | -0.66% | 12.02 | 21/01/2026 |
| WEB | 12M | 7.08% | 2.4% | 1.01 | -0.21% | -0.99% | 7.49 | 21/01/2026 |
| WEB | 36M | 22.21% | 3.62% | 0.48 | -0.33% | -6.66% | 1.01 | 21/01/2026 |