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 | 117.8K | 17.0K | N/A | |
| B | 16.5K | 1.7K | N/A | |
| P | 2.0M | 2.1K | N/A | |
| P1 | 1.1M | 10.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.26% | 0.13% | -12.14 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 3M | 0.78% | 0.13% | -12.62 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 6M | 1.56% | 0.13% | -11.86 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 12M | 3.3% | 0.14% | -10.24 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 36M | 14.89% | 0.23% | -0.3 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 24M | 7.39% | 0.15% | -8.09 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 1M | 0.36% | 0.18% | -0.43 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 3M | 1.11% | 0.19% | -1.27 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 6M | 2.22% | 0.19% | -0.74 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 12M | 4.65% | 0.2% | 0.03 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 36M | 19.57% | 0.27% | 5.08 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 24M | 10.22% | 0.2% | 1.15 | 0.01% | N/A | N/A | 15/07/2026 |
| P | 1M | 0.34% | 0.17% | -2.35 | 0.01% | N/A | N/A | 15/07/2026 |
| P | 3M | 1.04% | 0.18% | -3.07 | 0.01% | N/A | N/A | 15/07/2026 |
| P | 6M | 2.07% | 0.18% | -2.65 | 0.01% | N/A | N/A | 15/07/2026 |
| P | 12M | 4.33% | 0.19% | -1.84 | 0.01% | N/A | N/A | 15/07/2026 |
| P | 36M | 18.41% | 0.26% | 3.94 | 0.01% | N/A | N/A | 15/07/2026 |
| P | 24M | 9.53% | 0.19% | -0.61 | 0.01% | N/A | N/A | 15/07/2026 |
| P1 | 1M | 0.31% | 0.16% | -5.2 | 0.01% | N/A | N/A | 15/07/2026 |
| P1 | 3M | 0.95% | 0.16% | -5.82 | 0.01% | N/A | N/A | 15/07/2026 |
| P1 | 6M | 1.89% | 0.16% | -5.38 | 0.01% | N/A | N/A | 15/07/2026 |
| P1 | 12M | 3.95% | 0.17% | -4.46 | 0.01% | N/A | N/A | 15/07/2026 |
| P1 | 36M | 17.23% | 0.25% | 2.64 | 0.01% | N/A | N/A | 15/07/2026 |
| P1 | 24M | 8.74% | 0.18% | -2.92 | 0.01% | N/A | N/A | 15/07/2026 |