GA MUY ARRIESGADO
RUN: 8824-2 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8824-2
- Nombre:
- GA MUY ARRIESGADO
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 |
|---|---|---|---|---|
| B | 10.1K | 1.3K | N/A | |
| G | 3.7K | 414 | N/A | |
| H | 11.7K | 243 | N/A | |
| INV | 2.7K | 322 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 2.7% | 9.67% | 2.74 | -0.7% | -2.24% | 14.06 | 15/04/2026 |
| B | 3M | 1.78% | 9.28% | 0.74 | -0.84% | -3.84% | 3.08 | 15/04/2026 |
| B | 6M | -1.12% | 9.49% | -0.67 | -0.96% | -6.73% | -0.2 | 15/04/2026 |
| B | 12M | 16.19% | 8.73% | 1.49 | -0.7% | -7.15% | 2.52 | 15/04/2026 |
| B | 36M | 49.68% | 8.94% | 1.11 | -0.86% | -9.16% | 1.63 | 15/04/2026 |
| B | 24M | 18.94% | 8.85% | 0.51 | -0.89% | -9.16% | 1.04 | 15/04/2026 |
| G | 1M | 2.61% | 9.66% | 2.58 | -0.71% | -2.26% | 13.24 | 15/04/2026 |
| G | 3M | 1.52% | 9.27% | 0.6 | -0.85% | -3.9% | 2.72 | 15/04/2026 |
| G | 6M | -1.62% | 9.49% | -0.78 | -0.96% | -6.99% | -0.34 | 15/04/2026 |
| G | 12M | 15.07% | 8.72% | 1.35 | -0.7% | -7.46% | 2.25 | 15/04/2026 |
| G | 36M | 45.53% | 8.93% | 0.99 | -0.87% | -9.31% | 1.49 | 15/04/2026 |
| G | 24M | 16.71% | 8.84% | 0.39 | -0.89% | -9.31% | 0.91 | 15/04/2026 |
| H | 1M | 2.73% | 9.67% | 2.78 | -0.7% | -2.23% | 14.31 | 15/04/2026 |
| H | 3M | 1.85% | 9.28% | 0.78 | -0.84% | -3.82% | 3.19 | 15/04/2026 |
| H | 6M | -0.97% | 9.49% | -0.63 | -0.95% | -6.66% | -0.15 | 15/04/2026 |
| H | 12M | 16.49% | 8.73% | 1.53 | -0.7% | -7.05% | 2.6 | 15/04/2026 |
| H | 36M | 50.66% | 8.94% | 1.14 | -0.86% | -9.13% | 1.67 | 15/04/2026 |
| H | 24M | 19.48% | 8.85% | 0.54 | -0.89% | -9.13% | 1.07 | 15/04/2026 |
| INV | 1M | 2.61% | 9.66% | 2.58 | -0.71% | -2.26% | 13.24 | 15/04/2026 |
| INV | 3M | 1.52% | 9.27% | 0.6 | -0.85% | -3.9% | 2.72 | 15/04/2026 |
| INV | 6M | -1.62% | 9.49% | -0.78 | -0.96% | -6.99% | -0.34 | 15/04/2026 |
| INV | 12M | 15.07% | 8.72% | 1.35 | -0.7% | -7.46% | 2.25 | 15/04/2026 |
| INV | 36M | 45.53% | 8.93% | 0.99 | -0.87% | -9.31% | 1.49 | 15/04/2026 |
| INV | 24M | 16.71% | 8.84% | 0.39 | -0.89% | -9.31% | 0.91 | 15/04/2026 |