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 | 6.6K | 2.1K | N/A | |
| G | 19.0K | 8.0K | N/A | |
| GLB | 1.1K | 1.5K | N/A | |
| H | 13.5K | 816 | N/A | |
| INV | 13.2K | 1.8K | N/A | |
| K | 11.1K | 130 | N/A | |
| PAT | 15.7K | 200 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 8.6% | 23.01% | 8.05 | -1.58% | -3.52% | 54.12 | 15/04/2026 |
| B | 3M | 1.51% | 22.89% | -0.02 | -2.14% | -12.67% | 0.35 | 15/04/2026 |
| B | 6M | 25.41% | 19.49% | 3.28 | -1.87% | -12.67% | 5.44 | 15/04/2026 |
| B | 12M | 47.79% | 16.22% | 3.07 | -1.59% | -12.67% | 4.33 | 15/04/2026 |
| B | 36M | 108.57% | 14.5% | 1.65 | -1.37% | -15.31% | 1.89 | 15/04/2026 |
| B | 24M | 73.63% | 14.7% | 1.84 | -1.34% | -12.67% | 2.53 | 15/04/2026 |
| G | 1M | 7.05% | 23.62% | 5.9 | -1.59% | -4.09% | 35.25 | 15/04/2026 |
| G | 3M | -0.24% | 23.01% | -0.35 | -2.14% | -13.36% | -0.23 | 15/04/2026 |
| G | 6M | 21.71% | 19.58% | 2.73 | -1.88% | -13.36% | 4.37 | 15/04/2026 |
| G | 12M | 39.1% | 16.22% | 2.45 | -1.59% | -13.36% | 3.35 | 15/04/2026 |
| G | 36M | 70.14% | 14.49% | 1.05 | -1.37% | -16.04% | 1.26 | 15/04/2026 |
| G | 24M | 54.91% | 14.73% | 1.32 | -1.35% | -13.36% | 1.83 | 15/04/2026 |
| GLB | 1M | 6.96% | 23.61% | 5.79 | -1.59% | -4.11% | 34.45 | 15/04/2026 |
| GLB | 3M | -0.48% | 23.01% | -0.4 | -2.15% | -13.47% | -0.31 | 15/04/2026 |
| GLB | 6M | 21.12% | 19.58% | 2.64 | -1.88% | -13.47% | 4.21 | 15/04/2026 |
| GLB | 12M | 37.74% | 16.22% | 2.36 | -1.6% | -13.47% | 3.21 | 15/04/2026 |
| GLB | 36M | 65.2% | 14.49% | 0.97 | -1.37% | -16.26% | 1.17 | 15/04/2026 |
| GLB | 24M | 51.91% | 14.73% | 1.23 | -1.35% | -13.47% | 1.72 | 15/04/2026 |
| H | 1M | 8.63% | 23.02% | 8.11 | -1.58% | -3.51% | 54.62 | 15/04/2026 |
| H | 3M | 1.6% | 22.89% | -0.0 | -2.14% | -12.63% | 0.39 | 15/04/2026 |
| H | 6M | 25.64% | 19.49% | 3.31 | -1.87% | -12.63% | 5.51 | 15/04/2026 |
| H | 12M | 48.32% | 16.22% | 3.11 | -1.59% | -12.63% | 4.39 | 15/04/2026 |
| H | 36M | 110.78% | 14.5% | 1.68 | -1.37% | -15.23% | 1.93 | 15/04/2026 |
| H | 24M | 74.86% | 14.7% | 1.87 | -1.34% | -12.63% | 2.57 | 15/04/2026 |
| INV | 1M | 7.05% | 23.62% | 5.9 | -1.59% | -4.09% | 35.25 | 15/04/2026 |
| INV | 3M | -0.24% | 23.01% | -0.35 | -2.14% | -13.36% | -0.23 | 15/04/2026 |
| INV | 6M | 21.71% | 19.58% | 2.73 | -1.88% | -13.36% | 4.37 | 15/04/2026 |
| INV | 12M | 39.1% | 16.22% | 2.45 | -1.59% | -13.36% | 3.35 | 15/04/2026 |
| INV | 36M | 70.14% | 14.49% | 1.05 | -1.37% | -16.04% | 1.26 | 15/04/2026 |
| INV | 24M | 54.91% | 14.73% | 1.32 | -1.35% | -13.36% | 1.83 | 15/04/2026 |
| K | 1M | 8.67% | 23.02% | 8.16 | -1.58% | -3.5% | 55.05 | 15/04/2026 |
| K | 3M | 1.69% | 22.89% | 0.01 | -2.14% | -12.58% | 0.42 | 15/04/2026 |
| K | 6M | 25.86% | 19.5% | 3.35 | -1.87% | -12.58% | 5.58 | 15/04/2026 |
| K | 12M | 48.85% | 16.22% | 3.15 | -1.59% | -12.58% | 4.45 | 15/04/2026 |
| K | 36M | 113.07% | 14.5% | 1.72 | -1.36% | -15.15% | 1.97 | 15/04/2026 |
| K | 24M | 76.12% | 14.7% | 1.9 | -1.34% | -12.58% | 2.62 | 15/04/2026 |
| PAT | 1M | 7.26% | 23.64% | 6.15 | -1.58% | -4.05% | 37.06 | 15/04/2026 |
| PAT | 3M | 0.29% | 23.02% | -0.25 | -2.14% | -13.11% | -0.06 | 15/04/2026 |
| PAT | 6M | 23.02% | 19.59% | 2.91 | -1.87% | -13.11% | 4.74 | 15/04/2026 |
| PAT | 12M | 42.12% | 16.23% | 2.66 | -1.59% | -13.11% | 3.67 | 15/04/2026 |
| PAT | 36M | 81.5% | 14.49% | 1.24 | -1.37% | -15.55% | 1.48 | 15/04/2026 |
| PAT | 24M | 61.72% | 14.73% | 1.51 | -1.34% | -13.11% | 2.08 | 15/04/2026 |