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 | 11.0K | 1.3K | N/A | |
| G | 4.8K | 573 | N/A | |
| H | 13.6K | 245 | N/A | |
| INV | 3.2K | 323 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 3.01% | 10.0% | 4.3 | -0.75% | -0.93% | 51.89 | 15/07/2026 |
| B | 3M | 10.36% | 9.43% | 5.53 | -0.84% | -1.87% | 30.49 | 15/07/2026 |
| B | 6M | 12.32% | 9.41% | 2.96 | -0.85% | -3.84% | 8.56 | 15/07/2026 |
| B | 12M | 15.98% | 9.21% | 1.43 | -0.86% | -7.15% | 2.54 | 15/07/2026 |
| B | 36M | 54.29% | 9.08% | 1.29 | -0.89% | -9.16% | 1.83 | 15/07/2026 |
| B | 24M | 30.79% | 9.0% | 1.19 | -0.88% | -9.16% | 1.72 | 15/07/2026 |
| G | 1M | 2.92% | 9.98% | 4.15 | -0.75% | -0.93% | 49.91 | 15/07/2026 |
| G | 3M | 10.08% | 9.42% | 5.36 | -0.85% | -1.88% | 29.52 | 15/07/2026 |
| G | 6M | 11.76% | 9.41% | 2.81 | -0.86% | -3.9% | 8.07 | 15/07/2026 |
| G | 12M | 14.83% | 9.21% | 1.29 | -0.86% | -7.46% | 2.27 | 15/07/2026 |
| G | 36M | 49.98% | 9.07% | 1.17 | -0.89% | -9.31% | 1.68 | 15/07/2026 |
| G | 24M | 28.31% | 9.0% | 1.06 | -0.88% | -9.31% | 1.56 | 15/07/2026 |
| H | 1M | 3.03% | 10.01% | 4.34 | -0.75% | -0.92% | 52.48 | 15/07/2026 |
| H | 3M | 10.45% | 9.43% | 5.58 | -0.84% | -1.87% | 30.78 | 15/07/2026 |
| H | 6M | 12.49% | 9.41% | 3.0 | -0.85% | -3.82% | 8.71 | 15/07/2026 |
| H | 12M | 16.3% | 9.22% | 1.47 | -0.85% | -7.05% | 2.62 | 15/07/2026 |
| H | 36M | 55.34% | 9.08% | 1.32 | -0.89% | -9.13% | 1.86 | 15/07/2026 |
| H | 24M | 31.42% | 9.0% | 1.22 | -0.88% | -9.13% | 1.75 | 15/07/2026 |
| INV | 1M | 2.92% | 9.98% | 4.15 | -0.75% | -0.93% | 49.91 | 15/07/2026 |
| INV | 3M | 10.08% | 9.39% | 5.06 | -0.85% | -2.18% | 24.04 | 15/07/2026 |
| INV | 6M | 11.76% | 9.39% | 2.69 | -0.86% | -3.9% | 7.77 | 15/07/2026 |
| INV | 12M | 14.83% | 9.19% | 1.24 | -0.86% | -7.46% | 2.2 | 15/07/2026 |
| INV | 36M | 49.98% | 9.07% | 1.15 | -0.89% | -9.31% | 1.66 | 15/07/2026 |
| INV | 24M | 28.31% | 8.99% | 1.04 | -0.88% | -9.31% | 1.54 | 15/07/2026 |