CAPITALES ACC CHI
RUN: 8038-1 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8038-1
- Nombre:
- CAPITALES ACC CHI
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
42
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 6.1K | 2.1K | N/A | |
| G | 19.9K | 8.2K | N/A | |
| GLB | 966 | 1.5K | N/A | |
| H | 11.7K | 794 | N/A | |
| INV | 11.4K | 1.8K | N/A | |
| K | 10.3K | 151 | N/A | |
| PAT | 16.7K | 230 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.88% | 10.82% | 0.16 | -1.07% | -2.15% | 3.14 | 15/07/2026 |
| B | 3M | -2.91% | 18.85% | -0.57 | -1.81% | -10.43% | -0.55 | 15/07/2026 |
| B | 6M | -1.45% | 20.9% | -0.28 | -2.06% | -12.67% | -0.06 | 15/07/2026 |
| B | 12M | 36.75% | 18.07% | 1.95 | -1.74% | -12.67% | 3.18 | 15/07/2026 |
| B | 36M | 73.19% | 14.97% | 1.12 | -1.48% | -15.31% | 1.42 | 15/07/2026 |
| B | 24M | 65.89% | 15.42% | 1.7 | -1.55% | -12.67% | 2.47 | 15/07/2026 |
| G | 1M | 0.75% | 10.81% | -0.01 | -1.08% | -2.19% | 2.26 | 15/07/2026 |
| G | 3M | -4.62% | 18.92% | -0.98 | -1.82% | -11.82% | -1.15 | 15/07/2026 |
| G | 6M | -4.84% | 20.99% | -0.61 | -2.06% | -14.65% | -0.54 | 15/07/2026 |
| G | 12M | 29.59% | 18.13% | 1.52 | -1.74% | -14.65% | 2.22 | 15/07/2026 |
| G | 36M | 47.19% | 14.99% | 0.67 | -1.5% | -16.04% | 0.94 | 15/07/2026 |
| G | 24M | 49.27% | 15.45% | 1.24 | -1.56% | -14.65% | 1.65 | 15/07/2026 |
| GLB | 1M | 0.67% | 10.81% | -0.1 | -1.09% | -2.21% | 1.76 | 15/07/2026 |
| GLB | 3M | -4.85% | 18.93% | -1.03 | -1.82% | -11.95% | -1.21 | 15/07/2026 |
| GLB | 6M | -5.3% | 20.99% | -0.66 | -2.07% | -14.94% | -0.59 | 15/07/2026 |
| GLB | 12M | 28.33% | 18.13% | 1.44 | -1.75% | -14.94% | 2.08 | 15/07/2026 |
| GLB | 36M | 42.93% | 14.99% | 0.59 | -1.5% | -16.26% | 0.85 | 15/07/2026 |
| GLB | 24M | 46.37% | 15.45% | 1.16 | -1.57% | -14.94% | 1.54 | 15/07/2026 |
| H | 1M | 0.91% | 10.82% | 0.2 | -1.07% | -2.14% | 3.33 | 15/07/2026 |
| H | 3M | -2.79% | 18.87% | -0.55 | -1.81% | -10.35% | -0.51 | 15/07/2026 |
| H | 6M | -1.24% | 20.91% | -0.25 | -2.06% | -12.63% | -0.03 | 15/07/2026 |
| H | 12M | 37.29% | 18.07% | 1.99 | -1.74% | -12.63% | 3.24 | 15/07/2026 |
| H | 36M | 75.09% | 14.97% | 1.15 | -1.48% | -15.23% | 1.46 | 15/07/2026 |
| H | 24M | 67.13% | 15.42% | 1.74 | -1.55% | -12.63% | 2.52 | 15/07/2026 |
| INV | 1M | 0.75% | 10.81% | -0.01 | -1.08% | -2.19% | 2.26 | 15/07/2026 |
| INV | 3M | -4.62% | 18.92% | -0.98 | -1.82% | -11.82% | -1.15 | 15/07/2026 |
| INV | 6M | -4.84% | 20.99% | -0.61 | -2.06% | -14.65% | -0.54 | 15/07/2026 |
| INV | 12M | 29.59% | 18.13% | 1.52 | -1.74% | -14.65% | 2.22 | 15/07/2026 |
| INV | 36M | 47.19% | 14.99% | 0.67 | -1.5% | -16.04% | 0.94 | 15/07/2026 |
| INV | 24M | 49.27% | 15.45% | 1.24 | -1.56% | -14.65% | 1.65 | 15/07/2026 |
| K | 1M | 0.94% | 10.82% | 0.23 | -1.06% | -2.14% | 3.53 | 15/07/2026 |
| K | 3M | -2.74% | 18.85% | -0.54 | -1.81% | -10.35% | -0.49 | 15/07/2026 |
| K | 6M | -1.1% | 20.9% | -0.24 | -2.06% | -12.58% | -0.0 | 15/07/2026 |
| K | 12M | 37.73% | 18.07% | 2.01 | -1.73% | -12.58% | 3.29 | 15/07/2026 |
| K | 36M | 76.92% | 14.97% | 1.18 | -1.47% | -15.15% | 1.49 | 15/07/2026 |
| K | 24M | 68.27% | 15.42% | 1.77 | -1.55% | -12.58% | 2.56 | 15/07/2026 |
| PAT | 1M | 0.93% | 10.82% | 0.21 | -1.07% | -2.14% | 3.41 | 15/07/2026 |
| PAT | 3M | -4.1% | 18.91% | -0.88 | -1.81% | -11.56% | -1.01 | 15/07/2026 |
| PAT | 6M | -3.82% | 20.99% | -0.51 | -2.06% | -14.01% | -0.41 | 15/07/2026 |
| PAT | 12M | 32.41% | 18.13% | 1.69 | -1.73% | -14.01% | 2.54 | 15/07/2026 |
| PAT | 36M | 56.99% | 14.99% | 0.84 | -1.48% | -15.55% | 1.13 | 15/07/2026 |
| PAT | 24M | 55.83% | 15.45% | 1.43 | -1.55% | -14.01% | 1.93 | 15/07/2026 |