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 | 5.9K | 2.0K | N/A | |
| G | 10.2K | 8.1K | N/A | |
| GLB | 962 | 1.5K | N/A | |
| H | 11.1K | 800 | N/A | |
| INV | 11.1K | 1.8K | N/A | |
| K | 10.4K | 163 | N/A | |
| PAT | 19.0K | 258 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -2.85% | 14.2% | -1.84 | -1.28% | -4.77% | -4.43 | 14/10/2026 |
| B | 3M | 0.27% | 12.34% | -0.06 | -1.15% | -5.07% | 0.83 | 14/10/2026 |
| B | 6M | -2.17% | 16.27% | -0.08 | -1.36% | -10.43% | 0.36 | 14/10/2026 |
| B | 12M | 24.9% | 17.93% | 1.47 | -1.73% | -12.67% | 2.47 | 14/10/2026 |
| B | 36M | 87.71% | 14.96% | 1.34 | -1.4% | -12.67% | 1.98 | 14/10/2026 |
| B | 24M | 68.78% | 15.29% | 1.8 | -1.47% | -12.67% | 2.57 | 14/10/2026 |
| G | 1M | -2.98% | 14.18% | -1.95 | -1.28% | -4.8% | -4.72 | 14/10/2026 |
| G | 3M | -0.46% | 12.32% | -0.31 | -1.16% | -5.43% | 0.21 | 14/10/2026 |
| G | 6M | -4.91% | 16.31% | -0.44 | -1.36% | -11.82% | -0.19 | 14/10/2026 |
| G | 12M | 18.23% | 17.99% | 1.05 | -1.74% | -14.65% | 1.63 | 14/10/2026 |
| G | 36M | 59.43% | 14.99% | 0.88 | -1.41% | -14.65% | 1.24 | 14/10/2026 |
| G | 24M | 51.58% | 15.32% | 1.33 | -1.47% | -14.65% | 1.73 | 14/10/2026 |
| GLB | 1M | -3.06% | 14.17% | -2.02 | -1.28% | -4.82% | -4.89 | 14/10/2026 |
| GLB | 3M | -0.7% | 12.32% | -0.4 | -1.17% | -5.51% | 0.02 | 14/10/2026 |
| GLB | 6M | -5.38% | 16.31% | -0.51 | -1.37% | -11.95% | -0.27 | 14/10/2026 |
| GLB | 12M | 17.08% | 17.99% | 0.98 | -1.75% | -14.94% | 1.51 | 14/10/2026 |
| GLB | 36M | 54.82% | 14.99% | 0.8 | -1.41% | -14.94% | 1.14 | 14/10/2026 |
| GLB | 24M | 48.64% | 15.32% | 1.24 | -1.47% | -14.94% | 1.61 | 14/10/2026 |
| H | 1M | -2.82% | 14.2% | -1.82 | -1.28% | -4.76% | -4.37 | 14/10/2026 |
| H | 3M | 0.36% | 12.34% | -0.03 | -1.15% | -5.04% | 0.91 | 14/10/2026 |
| H | 6M | -1.96% | 16.28% | -0.05 | -1.36% | -10.35% | 0.4 | 14/10/2026 |
| H | 12M | 25.39% | 17.93% | 1.5 | -1.73% | -12.63% | 2.52 | 14/10/2026 |
| H | 36M | 89.77% | 14.97% | 1.37 | -1.4% | -12.63% | 2.02 | 14/10/2026 |
| H | 24M | 70.04% | 15.29% | 1.84 | -1.47% | -12.63% | 2.62 | 14/10/2026 |
| INV | 1M | -2.98% | 14.18% | -1.95 | -1.28% | -4.8% | -4.72 | 14/10/2026 |
| INV | 3M | -0.46% | 12.32% | -0.31 | -1.16% | -5.43% | 0.21 | 14/10/2026 |
| INV | 6M | -4.91% | 16.31% | -0.44 | -1.36% | -11.82% | -0.19 | 14/10/2026 |
| INV | 12M | 18.23% | 17.99% | 1.05 | -1.74% | -14.65% | 1.63 | 14/10/2026 |
| INV | 36M | 59.43% | 14.99% | 0.88 | -1.41% | -14.65% | 1.24 | 14/10/2026 |
| INV | 24M | 51.58% | 15.32% | 1.33 | -1.47% | -14.65% | 1.73 | 14/10/2026 |
| K | 1M | -2.79% | 14.2% | -1.79 | -1.27% | -4.75% | -4.31 | 14/10/2026 |
| K | 3M | 0.45% | 12.35% | -0.0 | -1.14% | -5.01% | 1.0 | 14/10/2026 |
| K | 6M | -1.82% | 16.28% | -0.03 | -1.36% | -10.35% | 0.43 | 14/10/2026 |
| K | 12M | 25.79% | 17.93% | 1.52 | -1.73% | -12.58% | 2.57 | 14/10/2026 |
| K | 36M | 91.75% | 14.96% | 1.4 | -1.4% | -12.58% | 2.06 | 14/10/2026 |
| K | 24M | 71.2% | 15.29% | 1.87 | -1.46% | -12.58% | 2.67 | 14/10/2026 |
| PAT | 1M | -2.81% | 14.2% | -1.81 | -1.28% | -4.75% | -4.34 | 14/10/2026 |
| PAT | 3M | 0.09% | 12.34% | -0.13 | -1.15% | -5.27% | 0.65 | 14/10/2026 |
| PAT | 6M | -3.88% | 16.32% | -0.31 | -1.36% | -11.56% | 0.0 | 14/10/2026 |
| PAT | 12M | 20.8% | 17.99% | 1.21 | -1.73% | -14.01% | 1.91 | 14/10/2026 |
| PAT | 36M | 70.05% | 14.99% | 1.06 | -1.4% | -14.01% | 1.49 | 14/10/2026 |
| PAT | 24M | 58.24% | 15.32% | 1.51 | -1.47% | -14.01% | 2.01 | 14/10/2026 |