GA MODERADO
RUN: 9594-K | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9594-K
- Nombre:
- GA MODERADO
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
42
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 21.6K | 2.2K | N/A | |
| G | 42.0K | 3.7K | N/A | |
| GLB | 3.7K | 765 | N/A | |
| H | 40.3K | 609 | N/A | |
| INV | 40.6K | 1.8K | N/A | |
| K | 23.2K | 103 | N/A | |
| PAT | 24.2K | 135 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 2.71% | 6.4% | 4.59 | -0.42% | -1.2% | 28.66 | 15/04/2026 |
| B | 3M | 2.12% | 5.07% | 1.2 | -0.43% | -1.87% | 5.91 | 15/04/2026 |
| B | 6M | 4.24% | 4.65% | 1.15 | -0.41% | -1.87% | 5.54 | 15/04/2026 |
| B | 12M | 15.72% | 4.62% | 2.66 | -0.39% | -1.87% | 9.24 | 15/04/2026 |
| B | 36M | 40.32% | 5.3% | 1.39 | -0.5% | -4.89% | 2.53 | 15/04/2026 |
| B | 24M | 20.55% | 5.04% | 1.03 | -0.51% | -4.41% | 2.31 | 15/04/2026 |
| G | 1M | 2.64% | 6.4% | 4.41 | -0.42% | -1.21% | 27.45 | 15/04/2026 |
| G | 3M | 1.93% | 5.07% | 1.02 | -0.44% | -1.92% | 5.29 | 15/04/2026 |
| G | 6M | 3.85% | 4.65% | 0.96 | -0.41% | -1.92% | 4.93 | 15/04/2026 |
| G | 12M | 14.85% | 4.61% | 2.47 | -0.39% | -1.92% | 8.51 | 15/04/2026 |
| G | 36M | 37.19% | 5.3% | 1.23 | -0.5% | -5.07% | 2.27 | 15/04/2026 |
| G | 24M | 18.76% | 5.03% | 0.86 | -0.51% | -4.54% | 2.05 | 15/04/2026 |
| GLB | 1M | 2.57% | 6.4% | 4.24 | -0.42% | -1.22% | 26.27 | 15/04/2026 |
| GLB | 3M | 1.74% | 5.07% | 0.84 | -0.44% | -1.97% | 4.7 | 15/04/2026 |
| GLB | 6M | 3.46% | 4.64% | 0.77 | -0.41% | -1.97% | 4.36 | 15/04/2026 |
| GLB | 12M | 14.0% | 4.6% | 2.27 | -0.4% | -1.97% | 7.82 | 15/04/2026 |
| GLB | 36M | 34.13% | 5.29% | 1.06 | -0.5% | -5.24% | 2.03 | 15/04/2026 |
| GLB | 24M | 16.99% | 5.03% | 0.69 | -0.52% | -4.69% | 1.81 | 15/04/2026 |
| H | 1M | 2.74% | 6.4% | 4.66 | -0.42% | -1.19% | 29.16 | 15/04/2026 |
| H | 3M | 2.19% | 5.08% | 1.27 | -0.43% | -1.85% | 6.17 | 15/04/2026 |
| H | 6M | 4.39% | 4.65% | 1.23 | -0.41% | -1.85% | 5.79 | 15/04/2026 |
| H | 12M | 16.07% | 4.62% | 2.74 | -0.39% | -1.85% | 9.54 | 15/04/2026 |
| H | 36M | 41.59% | 5.3% | 1.45 | -0.5% | -4.82% | 2.64 | 15/04/2026 |
| H | 24M | 21.28% | 5.04% | 1.1 | -0.51% | -4.36% | 2.42 | 15/04/2026 |
| INV | 1M | 2.64% | 6.4% | 4.41 | -0.42% | -1.21% | 27.45 | 15/04/2026 |
| INV | 3M | 1.93% | 5.07% | 1.02 | -0.44% | -1.92% | 5.29 | 15/04/2026 |
| INV | 6M | 3.85% | 4.65% | 0.96 | -0.41% | -1.92% | 4.93 | 15/04/2026 |
| INV | 12M | 14.85% | 4.61% | 2.47 | -0.39% | -1.92% | 8.51 | 15/04/2026 |
| INV | 36M | 37.19% | 5.3% | 1.22 | -0.5% | -5.07% | 2.27 | 15/04/2026 |
| INV | 24M | 18.76% | 5.03% | 0.86 | -0.51% | -4.54% | 2.05 | 15/04/2026 |
| K | 1M | 2.79% | 6.4% | 4.79 | -0.42% | -1.18% | 30.11 | 15/04/2026 |
| K | 3M | 2.34% | 5.08% | 1.4 | -0.43% | -1.81% | 6.68 | 15/04/2026 |
| K | 6M | 4.69% | 4.66% | 1.38 | -0.41% | -1.81% | 6.29 | 15/04/2026 |
| K | 12M | 16.8% | 4.62% | 2.91 | -0.39% | -1.81% | 10.18 | 15/04/2026 |
| K | 36M | 44.5% | 5.3% | 1.6 | -0.5% | -4.65% | 2.9 | 15/04/2026 |
| K | 24M | 22.9% | 5.04% | 1.25 | -0.5% | -4.24% | 2.67 | 15/04/2026 |
| PAT | 1M | 2.77% | 6.4% | 4.73 | -0.42% | -1.19% | 29.69 | 15/04/2026 |
| PAT | 3M | 2.27% | 5.08% | 1.34 | -0.43% | -1.83% | 6.45 | 15/04/2026 |
| PAT | 6M | 4.56% | 4.65% | 1.31 | -0.41% | -1.83% | 6.07 | 15/04/2026 |
| PAT | 12M | 16.43% | 4.62% | 2.83 | -0.39% | -1.83% | 9.87 | 15/04/2026 |
| PAT | 36M | 42.88% | 5.3% | 1.52 | -0.5% | -4.74% | 2.75 | 15/04/2026 |
| PAT | 24M | 22.02% | 5.04% | 1.17 | -0.5% | -4.31% | 2.53 | 15/04/2026 |