GESTION ESTRATEGICA
RUN: 8827-7 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8827-7
- 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 | 2.6K | 387 | N/A | |
| G | 4.8K | 1.4K | N/A | |
| H | 3.5K | 102 | N/A | |
| INV | 3.2K | 367 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.96% | 1.55% | 5.71 | -0.11% | -0.19% | 74.05 | 03/10/2025 |
| B | 3M | 3.34% | 1.76% | 5.66 | -0.13% | -0.36% | 42.0 | 03/10/2025 |
| B | 6M | 5.36% | 1.94% | 3.19 | -0.17% | -0.54% | 20.57 | 03/10/2025 |
| B | 12M | 7.23% | 2.32% | 0.95 | -0.23% | -1.64% | 4.39 | 03/10/2025 |
| B | 36M | 26.12% | 2.95% | 1.09 | -0.26% | -4.43% | 1.86 | 03/10/2025 |
| B | 24M | 21.65% | 2.81% | 1.93 | -0.25% | -2.83% | 3.69 | 03/10/2025 |
| G | 1M | 0.89% | 1.52% | 5.1 | -0.11% | -0.19% | 66.32 | 03/10/2025 |
| G | 3M | 3.1% | 1.73% | 5.1 | -0.13% | -0.36% | 38.31 | 03/10/2025 |
| G | 6M | 4.87% | 1.93% | 2.65 | -0.17% | -0.56% | 18.03 | 03/10/2025 |
| G | 12M | 6.25% | 2.32% | 0.52 | -0.24% | -1.73% | 3.6 | 03/10/2025 |
| G | 36M | 22.69% | 2.94% | 0.75 | -0.26% | -4.65% | 1.55 | 03/10/2025 |
| G | 24M | 19.43% | 2.81% | 1.57 | -0.26% | -2.87% | 3.27 | 03/10/2025 |
| H | 1M | 0.98% | 1.56% | 5.84 | -0.11% | -0.19% | 75.79 | 03/10/2025 |
| H | 3M | 3.39% | 1.76% | 5.79 | -0.13% | -0.35% | 42.83 | 03/10/2025 |
| H | 6M | 5.46% | 1.95% | 3.3 | -0.17% | -0.54% | 21.15 | 03/10/2025 |
| H | 12M | 7.45% | 2.32% | 1.05 | -0.23% | -1.62% | 4.58 | 03/10/2025 |
| H | 36M | 26.88% | 2.95% | 1.17 | -0.26% | -4.38% | 1.93 | 03/10/2025 |
| H | 24M | 22.14% | 2.81% | 2.02 | -0.25% | -2.82% | 3.78 | 03/10/2025 |
| INV | 1M | 0.89% | 1.52% | 5.1 | -0.11% | -0.19% | 66.32 | 03/10/2025 |
| INV | 3M | 3.1% | 1.73% | 5.1 | -0.13% | -0.36% | 38.31 | 03/10/2025 |
| INV | 6M | 4.87% | 1.93% | 2.65 | -0.17% | -0.56% | 18.03 | 03/10/2025 |
| INV | 12M | 6.25% | 2.32% | 0.52 | -0.24% | -1.73% | 3.6 | 03/10/2025 |
| INV | 36M | 22.69% | 2.94% | 0.75 | -0.26% | -4.65% | 1.55 | 03/10/2025 |
| INV | 24M | 19.43% | 2.81% | 1.57 | -0.26% | -2.87% | 3.27 | 03/10/2025 |