GESTION ESTRATEGICA
RUN: 8825-0 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8825-0
- Nombre:
- GESTION ESTRATEGICA
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 4.0
- 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 | 5.8K | 674 | N/A | |
| G | 1.9K | 470 | N/A | |
| H | 5.0K | 115 | N/A | |
| INV | 1.4K | 182 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 2.1% | 3.41% | 8.0 | -0.18% | -0.35% | 93.54 | 03/10/2025 |
| B | 3M | 6.58% | 4.36% | 6.3 | -0.23% | -1.06% | 30.66 | 03/10/2025 |
| B | 6M | 11.73% | 5.08% | 3.61 | -0.37% | -1.44% | 16.22 | 03/10/2025 |
| B | 12M | 13.76% | 5.04% | 1.84 | -0.44% | -4.29% | 3.32 | 03/10/2025 |
| B | 36M | 37.26% | 5.65% | 1.12 | -0.52% | -6.15% | 1.85 | 03/10/2025 |
| B | 24M | 31.58% | 5.56% | 1.8 | -0.53% | -4.42% | 3.39 | 03/10/2025 |
| G | 1M | 2.03% | 3.38% | 7.7 | -0.18% | -0.35% | 88.5 | 03/10/2025 |
| G | 3M | 6.33% | 4.33% | 6.03 | -0.23% | -1.06% | 29.3 | 03/10/2025 |
| G | 6M | 11.22% | 5.07% | 3.38 | -0.37% | -1.45% | 15.3 | 03/10/2025 |
| G | 12M | 12.72% | 5.04% | 1.63 | -0.44% | -4.45% | 2.96 | 03/10/2025 |
| G | 36M | 33.52% | 5.65% | 0.94 | -0.53% | -6.4% | 1.61 | 03/10/2025 |
| G | 24M | 29.18% | 5.56% | 1.6 | -0.53% | -4.46% | 3.12 | 03/10/2025 |
| H | 1M | 2.12% | 3.42% | 8.06 | -0.18% | -0.34% | 94.66 | 03/10/2025 |
| H | 3M | 6.63% | 4.36% | 6.36 | -0.23% | -1.06% | 30.96 | 03/10/2025 |
| H | 6M | 11.84% | 5.08% | 3.66 | -0.37% | -1.44% | 16.43 | 03/10/2025 |
| H | 12M | 13.99% | 5.04% | 1.88 | -0.44% | -4.26% | 3.4 | 03/10/2025 |
| H | 36M | 38.08% | 5.65% | 1.16 | -0.52% | -6.09% | 1.9 | 03/10/2025 |
| H | 24M | 32.11% | 5.56% | 1.84 | -0.52% | -4.42% | 3.45 | 03/10/2025 |
| INV | 1M | 2.03% | 3.38% | 7.7 | -0.18% | -0.35% | 88.5 | 03/10/2025 |
| INV | 3M | 6.33% | 4.33% | 6.03 | -0.23% | -1.06% | 29.3 | 03/10/2025 |
| INV | 6M | 11.22% | 5.07% | 3.38 | -0.37% | -1.45% | 15.3 | 03/10/2025 |
| INV | 12M | 12.72% | 5.04% | 1.63 | -0.44% | -4.45% | 2.96 | 03/10/2025 |
| INV | 36M | 33.52% | 5.65% | 0.94 | -0.53% | -6.4% | 1.61 | 03/10/2025 |
| INV | 24M | 29.18% | 5.56% | 1.6 | -0.53% | -4.46% | 3.12 | 03/10/2025 |