CAPITAL FINANCIERO
RUN: 8026-8 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8026-8
- Nombre:
- CAPITAL FINANCIERO
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 112.3K | 16.9K | N/A | |
| B | 15.7K | 1.6K | N/A | |
| P | 1.5M | 1.9K | N/A | |
| P1 | 976.1K | 10.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.26% | 0.14% | -12.61 | 0.01% | N/A | N/A | 15/10/2026 |
| A | 3M | 0.8% | 0.12% | -14.99 | 0.01% | N/A | N/A | 15/10/2026 |
| A | 6M | 1.58% | 0.13% | -13.71 | 0.01% | N/A | N/A | 15/10/2026 |
| A | 12M | 3.22% | 0.13% | -12.26 | 0.01% | N/A | N/A | 15/10/2026 |
| A | 36M | 13.31% | 0.19% | -3.05 | 0.01% | N/A | N/A | 15/10/2026 |
| A | 24M | 7.08% | 0.14% | -9.97 | 0.01% | N/A | N/A | 15/10/2026 |
| B | 1M | 0.37% | 0.2% | -1.79 | 0.01% | N/A | N/A | 15/10/2026 |
| B | 3M | 1.13% | 0.17% | -2.6 | 0.01% | N/A | N/A | 15/10/2026 |
| B | 6M | 2.25% | 0.18% | -1.85 | 0.01% | N/A | N/A | 15/10/2026 |
| B | 12M | 4.57% | 0.18% | -0.91 | 0.01% | N/A | N/A | 15/10/2026 |
| B | 36M | 17.9% | 0.24% | 3.58 | 0.01% | N/A | N/A | 15/10/2026 |
| B | 24M | 9.9% | 0.19% | 0.16 | 0.01% | N/A | N/A | 15/10/2026 |
| P | 1M | 0.34% | 0.18% | -3.81 | 0.01% | N/A | N/A | 15/10/2026 |
| P | 3M | 1.05% | 0.16% | -4.79 | 0.01% | N/A | N/A | 15/10/2026 |
| P | 6M | 2.1% | 0.17% | -3.83 | 0.01% | N/A | N/A | 15/10/2026 |
| P | 12M | 4.26% | 0.17% | -2.86 | 0.01% | N/A | N/A | 15/10/2026 |
| P | 36M | 16.76% | 0.23% | 2.21 | 0.01% | N/A | N/A | 15/10/2026 |
| P | 24M | 9.21% | 0.18% | -1.73 | 0.01% | N/A | N/A | 15/10/2026 |
| P1 | 1M | 0.31% | 0.16% | -6.5 | 0.01% | N/A | N/A | 15/10/2026 |
| P1 | 3M | 0.96% | 0.14% | -7.85 | 0.01% | N/A | N/A | 15/10/2026 |
| P1 | 6M | 1.91% | 0.15% | -6.73 | 0.01% | N/A | N/A | 15/10/2026 |
| P1 | 12M | 3.89% | 0.16% | -5.66 | 0.01% | N/A | N/A | 15/10/2026 |
| P1 | 36M | 15.58% | 0.22% | 0.61 | 0.01% | N/A | N/A | 15/10/2026 |
| P1 | 24M | 8.39% | 0.16% | -4.38 | 0.01% | N/A | N/A | 15/10/2026 |