GA CONSERVADOR
RUN: 9595-8 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9595-8
- Nombre:
- GA CONSERVADOR
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 5.6K | 664 | N/A | |
| G | 6.2K | 4.3K | N/A | |
| GLB | 2.2K | 389 | N/A | |
| H | 9.7K | 229 | N/A | |
| INV | 29.1K | 1.1K | N/A | |
| PAT | 31.9K | 119 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.52% | 2.19% | 0.04 | -0.16% | -0.49% | 10.39 | 15/10/2026 |
| B | 3M | 1.92% | 2.12% | 1.56 | -0.19% | -0.84% | 9.91 | 15/10/2026 |
| B | 6M | 3.27% | 2.2% | 0.99 | -0.19% | -0.87% | 8.2 | 15/10/2026 |
| B | 12M | 7.0% | 2.45% | 1.07 | -0.21% | -1.12% | 6.82 | 15/10/2026 |
| B | 36M | 29.25% | 2.65% | 1.6 | -0.23% | -2.86% | 3.23 | 15/10/2026 |
| B | 24M | 14.95% | 2.35% | 1.08 | -0.22% | -1.54% | 4.91 | 15/10/2026 |
| G | 1M | 0.46% | 2.18% | -0.31 | -0.17% | -0.5% | 8.64 | 15/10/2026 |
| G | 3M | 1.76% | 2.12% | 1.21 | -0.19% | -0.85% | 8.88 | 15/10/2026 |
| G | 6M | 2.94% | 2.2% | 0.66 | -0.19% | -0.91% | 7.09 | 15/10/2026 |
| G | 12M | 6.31% | 2.44% | 0.77 | -0.21% | -1.12% | 6.12 | 15/10/2026 |
| G | 36M | 26.76% | 2.65% | 1.32 | -0.23% | -2.89% | 2.94 | 15/10/2026 |
| G | 24M | 13.47% | 2.34% | 0.77 | -0.22% | -1.59% | 4.29 | 15/10/2026 |
| GLB | 1M | 0.41% | 2.18% | -0.71 | -0.17% | -0.51% | 6.72 | 15/10/2026 |
| GLB | 3M | 1.56% | 2.12% | 0.81 | -0.2% | -0.87% | 7.74 | 15/10/2026 |
| GLB | 6M | 2.55% | 2.19% | 0.28 | -0.2% | -0.95% | 5.91 | 15/10/2026 |
| GLB | 12M | 5.51% | 2.43% | 0.42 | -0.21% | -1.13% | 5.34 | 15/10/2026 |
| GLB | 36M | 23.94% | 2.65% | 1.0 | -0.23% | -2.92% | 2.62 | 15/10/2026 |
| GLB | 24M | 11.78% | 2.34% | 0.42 | -0.22% | -1.65% | 3.63 | 15/10/2026 |
| H | 1M | 0.54% | 2.19% | 0.23 | -0.16% | -0.48% | 11.37 | 15/10/2026 |
| H | 3M | 2.01% | 2.12% | 1.75 | -0.19% | -0.83% | 10.48 | 15/10/2026 |
| H | 6M | 3.46% | 2.2% | 1.17 | -0.19% | -0.86% | 8.84 | 15/10/2026 |
| H | 12M | 7.38% | 2.45% | 1.23 | -0.2% | -1.11% | 7.2 | 15/10/2026 |
| H | 36M | 30.62% | 2.66% | 1.75 | -0.22% | -2.85% | 3.38 | 15/10/2026 |
| H | 24M | 15.76% | 2.35% | 1.25 | -0.22% | -1.51% | 5.26 | 15/10/2026 |
| INV | 1M | 0.46% | 2.18% | -0.31 | -0.17% | -0.5% | 8.64 | 15/10/2026 |
| INV | 3M | 1.76% | 2.12% | 1.21 | -0.19% | -0.85% | 8.88 | 15/10/2026 |
| INV | 6M | 2.94% | 2.2% | 0.66 | -0.19% | -0.91% | 7.08 | 15/10/2026 |
| INV | 12M | 6.31% | 2.44% | 0.77 | -0.21% | -1.12% | 6.12 | 15/10/2026 |
| INV | 36M | 26.76% | 2.65% | 1.32 | -0.23% | -2.89% | 2.94 | 15/10/2026 |
| INV | 24M | 13.47% | 2.34% | 0.77 | -0.22% | -1.59% | 4.29 | 15/10/2026 |
| PAT | 1M | 0.56% | 2.19% | 0.35 | -0.16% | -0.48% | 12.0 | 15/10/2026 |
| PAT | 3M | 2.07% | 2.12% | 1.87 | -0.19% | -0.83% | 10.84 | 15/10/2026 |
| PAT | 6M | 3.57% | 2.2% | 1.28 | -0.19% | -0.84% | 9.26 | 15/10/2026 |
| PAT | 12M | 7.61% | 2.45% | 1.33 | -0.2% | -1.11% | 7.43 | 15/10/2026 |
| PAT | 36M | 31.43% | 2.66% | 1.83 | -0.22% | -2.84% | 3.47 | 15/10/2026 |
| PAT | 24M | 16.25% | 2.35% | 1.35 | -0.22% | -1.49% | 5.47 | 15/10/2026 |