GESTION ESTRATEGICA
RUN: 8826-9 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8826-9
- 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 | 7.3K | 766 | N/A | |
| G | 6.4K | 288 | N/A | |
| H | 7.9K | 176 | N/A | |
| INV | 4.2K | 437 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 2.12% | 3.34% | 8.18 | -0.18% | -0.34% | 96.13 | 03/10/2025 |
| B | 3M | 6.46% | 4.32% | 6.22 | -0.23% | -1.05% | 30.24 | 03/10/2025 |
| B | 6M | 11.68% | 4.99% | 3.68 | -0.37% | -1.49% | 15.67 | 03/10/2025 |
| B | 12M | 13.21% | 4.69% | 1.83 | -0.37% | -3.83% | 3.55 | 03/10/2025 |
| B | 36M | 36.44% | 4.91% | 1.26 | -0.46% | -4.98% | 2.24 | 03/10/2025 |
| B | 24M | 31.07% | 4.92% | 1.98 | -0.46% | -4.01% | 3.67 | 03/10/2025 |
| G | 1M | 2.04% | 3.3% | 7.88 | -0.18% | -0.34% | 90.93 | 03/10/2025 |
| G | 3M | 6.22% | 4.29% | 5.95 | -0.23% | -1.06% | 28.88 | 03/10/2025 |
| G | 6M | 11.17% | 4.98% | 3.45 | -0.38% | -1.5% | 14.78 | 03/10/2025 |
| G | 12M | 12.18% | 4.68% | 1.6 | -0.38% | -3.99% | 3.14 | 03/10/2025 |
| G | 36M | 32.73% | 4.91% | 1.04 | -0.46% | -5.2% | 1.95 | 03/10/2025 |
| G | 24M | 28.68% | 4.91% | 1.76 | -0.46% | -4.05% | 3.37 | 03/10/2025 |
| H | 1M | 2.13% | 3.35% | 8.25 | -0.18% | -0.34% | 97.29 | 03/10/2025 |
| H | 3M | 6.52% | 4.32% | 6.28 | -0.23% | -1.05% | 30.54 | 03/10/2025 |
| H | 6M | 11.79% | 4.99% | 3.73 | -0.37% | -1.49% | 15.87 | 03/10/2025 |
| H | 12M | 13.44% | 4.69% | 1.88 | -0.37% | -3.79% | 3.64 | 03/10/2025 |
| H | 36M | 37.26% | 4.91% | 1.3 | -0.45% | -4.93% | 2.31 | 03/10/2025 |
| H | 24M | 31.6% | 4.92% | 2.03 | -0.46% | -4.01% | 3.74 | 03/10/2025 |
| INV | 1M | 2.04% | 3.3% | 7.88 | -0.18% | -0.34% | 90.93 | 03/10/2025 |
| INV | 3M | 6.22% | 4.29% | 5.95 | -0.23% | -1.06% | 28.88 | 03/10/2025 |
| INV | 6M | 11.17% | 4.98% | 3.45 | -0.38% | -1.5% | 14.78 | 03/10/2025 |
| INV | 12M | 12.18% | 4.68% | 1.6 | -0.38% | -3.99% | 3.14 | 03/10/2025 |
| INV | 36M | 32.73% | 4.91% | 1.04 | -0.46% | -5.2% | 1.95 | 03/10/2025 |
| INV | 24M | 28.68% | 4.91% | 1.76 | -0.46% | -4.05% | 3.37 | 03/10/2025 |