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
23
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 106.8K | 16.8K | N/A | |
| B | 17.5K | 1.7K | N/A | |
| P | 1.4M | 1.8K | N/A | |
| P1 | 987.4K | 9.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.28% | 0.14% | -10.27 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 3M | 0.78% | 0.14% | -11.23 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 6M | 1.61% | 0.13% | -10.94 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 12M | 3.45% | 0.14% | -9.22 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 36M | 16.91% | 0.26% | 1.98 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 24M | 7.85% | 0.15% | -6.4 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 1M | 0.4% | 0.2% | 0.3 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 3M | 1.1% | 0.19% | -0.36 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 6M | 2.27% | 0.19% | -0.06 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 12M | 4.8% | 0.2% | 0.64 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 36M | 21.71% | 0.31% | 6.48 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 24M | 10.71% | 0.21% | 2.16 | 0.01% | N/A | N/A | 15/04/2026 |
| P | 1M | 0.37% | 0.19% | -1.41 | 0.01% | N/A | N/A | 15/04/2026 |
| P | 3M | 1.02% | 0.18% | -2.37 | 0.01% | N/A | N/A | 15/04/2026 |
| P | 6M | 2.12% | 0.18% | -1.98 | 0.01% | N/A | N/A | 15/04/2026 |
| P | 12M | 4.44% | 0.19% | -1.38 | 0.01% | N/A | N/A | 15/04/2026 |
| P | 36M | 20.47% | 0.3% | 5.47 | 0.01% | N/A | N/A | 15/04/2026 |
| P | 24M | 9.99% | 0.19% | 0.46 | 0.01% | N/A | N/A | 15/04/2026 |
| P1 | 1M | 0.34% | 0.17% | -3.97 | 0.01% | N/A | N/A | 15/04/2026 |
| P1 | 3M | 0.93% | 0.17% | -5.07 | 0.01% | N/A | N/A | 15/04/2026 |
| P1 | 6M | 1.93% | 0.16% | -4.69 | 0.01% | N/A | N/A | 15/04/2026 |
| P1 | 12M | 4.01% | 0.17% | -4.27 | 0.01% | N/A | N/A | 15/04/2026 |
| P1 | 24M | 9.22% | 0.18% | -1.61 | 0.01% | N/A | N/A | 15/04/2026 |