GA MUY CONSERVADOR
RUN: 9596-6 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9596-6
- Nombre:
- GA MUY CONSERVADOR
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 3.2K | 320 | N/A | |
| G | 16.4K | 30.0K | N/A | |
| GLB | 2.0K | 295 | N/A | |
| H | 6.8K | 132 | N/A | |
| INV | 15.1K | 635 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.38% | 1.52% | -0.56 | -0.12% | -0.49% | 8.53 | 15/10/2026 |
| B | 3M | 1.26% | 1.26% | 0.2 | -0.11% | -0.5% | 10.58 | 15/10/2026 |
| B | 6M | 2.29% | 1.23% | -0.3 | -0.1% | -0.5% | 9.34 | 15/10/2026 |
| B | 12M | 5.68% | 1.21% | 0.74 | -0.09% | -0.62% | 9.45 | 15/10/2026 |
| B | 36M | 27.88% | 1.88% | 2.02 | -0.16% | -1.94% | 4.53 | 15/10/2026 |
| B | 24M | 14.14% | 1.55% | 1.3 | -0.13% | -0.91% | 7.73 | 15/10/2026 |
| G | 1M | 0.36% | 1.52% | -0.75 | -0.12% | -0.49% | 7.84 | 15/10/2026 |
| G | 3M | 1.19% | 1.26% | -0.02 | -0.11% | -0.51% | 9.74 | 15/10/2026 |
| G | 6M | 2.16% | 1.23% | -0.52 | -0.1% | -0.51% | 8.54 | 15/10/2026 |
| G | 12M | 5.41% | 1.2% | 0.51 | -0.09% | -0.63% | 8.86 | 15/10/2026 |
| G | 36M | 26.93% | 1.88% | 1.87 | -0.16% | -1.95% | 4.36 | 15/10/2026 |
| G | 24M | 13.57% | 1.55% | 1.12 | -0.13% | -0.93% | 7.27 | 15/10/2026 |
| GLB | 1M | 0.31% | 1.52% | -1.17 | -0.12% | -0.5% | 6.38 | 15/10/2026 |
| GLB | 3M | 1.05% | 1.26% | -0.5 | -0.11% | -0.54% | 8.05 | 15/10/2026 |
| GLB | 6M | 1.88% | 1.22% | -1.01 | -0.1% | -0.54% | 6.94 | 15/10/2026 |
| GLB | 12M | 4.83% | 1.2% | -0.0 | -0.09% | -0.65% | 7.64 | 15/10/2026 |
| GLB | 36M | 24.85% | 1.88% | 1.54 | -0.16% | -1.97% | 4.0 | 15/10/2026 |
| GLB | 24M | 12.33% | 1.55% | 0.73 | -0.13% | -0.97% | 6.32 | 15/10/2026 |
| H | 1M | 0.4% | 1.52% | -0.29 | -0.12% | -0.48% | 9.52 | 15/10/2026 |
| H | 3M | 1.35% | 1.26% | 0.5 | -0.11% | -0.48% | 11.76 | 15/10/2026 |
| H | 6M | 2.47% | 1.23% | 0.01 | -0.1% | -0.48% | 10.47 | 15/10/2026 |
| H | 12M | 6.05% | 1.21% | 1.06 | -0.09% | -0.61% | 10.31 | 15/10/2026 |
| H | 36M | 29.23% | 1.88% | 2.23 | -0.16% | -1.93% | 4.77 | 15/10/2026 |
| H | 24M | 14.94% | 1.56% | 1.55 | -0.13% | -0.88% | 8.42 | 15/10/2026 |
| INV | 1M | 0.36% | 1.52% | -0.75 | -0.12% | -0.49% | 7.84 | 15/10/2026 |
| INV | 3M | 1.19% | 1.26% | -0.02 | -0.11% | -0.51% | 9.74 | 15/10/2026 |
| INV | 6M | 2.16% | 1.23% | -0.52 | -0.1% | -0.51% | 8.54 | 15/10/2026 |
| INV | 12M | 5.41% | 1.2% | 0.51 | -0.09% | -0.63% | 8.86 | 15/10/2026 |
| INV | 36M | 26.93% | 1.88% | 1.87 | -0.16% | -1.95% | 4.36 | 15/10/2026 |
| INV | 24M | 13.57% | 1.55% | 1.12 | -0.13% | -0.93% | 7.27 | 15/10/2026 |