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 | 3.3K | 329 | N/A | |
| G | 22.9K | 30.3K | N/A | |
| GLB | 2.0K | 283 | N/A | |
| H | 7.1K | 132 | N/A | |
| INV | 15.0K | 626 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.64% | 1.31% | 2.93 | -0.07% | -0.09% | N/A | 15/07/2026 |
| B | 3M | 1.02% | 1.2% | -0.91 | -0.09% | -0.46% | 8.54 | 15/07/2026 |
| B | 6M | 3.49% | 1.33% | 1.95 | -0.09% | -0.62% | 12.2 | 15/07/2026 |
| B | 12M | 7.47% | 1.43% | 1.95 | -0.1% | -0.62% | 12.5 | 15/07/2026 |
| B | 36M | 24.92% | 2.0% | 1.51 | -0.17% | -3.58% | 2.24 | 15/07/2026 |
| B | 24M | 16.42% | 1.62% | 1.98 | -0.14% | -1.52% | 5.38 | 15/07/2026 |
| G | 1M | 0.62% | 1.31% | 2.73 | -0.07% | -0.1% | N/A | 15/07/2026 |
| G | 3M | 0.95% | 1.2% | -1.13 | -0.09% | -0.48% | 7.63 | 15/07/2026 |
| G | 6M | 3.37% | 1.33% | 1.74 | -0.09% | -0.63% | 11.57 | 15/07/2026 |
| G | 12M | 7.2% | 1.42% | 1.76 | -0.1% | -0.63% | 11.86 | 15/07/2026 |
| G | 36M | 23.99% | 2.0% | 1.37 | -0.17% | -3.64% | 2.12 | 15/07/2026 |
| G | 24M | 15.84% | 1.62% | 1.81 | -0.14% | -1.54% | 5.14 | 15/07/2026 |
| GLB | 1M | 0.57% | 1.3% | 2.27 | -0.07% | -0.11% | 74.46 | 15/07/2026 |
| GLB | 3M | 0.81% | 1.19% | -1.63 | -0.1% | -0.52% | 5.87 | 15/07/2026 |
| GLB | 6M | 3.08% | 1.32% | 1.28 | -0.09% | -0.65% | 10.24 | 15/07/2026 |
| GLB | 12M | 6.61% | 1.42% | 1.32 | -0.1% | -0.65% | 10.52 | 15/07/2026 |
| GLB | 36M | 21.96% | 1.99% | 1.06 | -0.18% | -3.77% | 1.89 | 15/07/2026 |
| GLB | 24M | 14.57% | 1.61% | 1.43 | -0.14% | -1.59% | 4.61 | 15/07/2026 |
| H | 1M | 0.67% | 1.31% | 3.22 | -0.06% | -0.09% | N/A | 15/07/2026 |
| H | 3M | 1.1% | 1.2% | -0.59 | -0.09% | -0.43% | 9.96 | 15/07/2026 |
| H | 6M | 3.67% | 1.34% | 2.25 | -0.09% | -0.61% | 13.12 | 15/07/2026 |
| H | 12M | 7.84% | 1.43% | 2.23 | -0.1% | -0.61% | 13.43 | 15/07/2026 |
| H | 36M | 26.24% | 2.0% | 1.7 | -0.17% | -3.49% | 2.4 | 15/07/2026 |
| H | 24M | 17.24% | 1.62% | 2.22 | -0.14% | -1.5% | 5.74 | 15/07/2026 |
| INV | 1M | 0.62% | 1.31% | 2.73 | -0.07% | -0.1% | N/A | 15/07/2026 |
| INV | 3M | 0.95% | 1.2% | -1.13 | -0.09% | -0.48% | 7.63 | 15/07/2026 |
| INV | 6M | 3.37% | 1.33% | 1.74 | -0.09% | -0.63% | 11.57 | 15/07/2026 |
| INV | 12M | 7.2% | 1.42% | 1.76 | -0.1% | -0.63% | 11.86 | 15/07/2026 |
| INV | 36M | 23.99% | 2.0% | 1.37 | -0.17% | -3.64% | 2.12 | 15/07/2026 |
| INV | 24M | 15.84% | 1.62% | 1.81 | -0.14% | -1.54% | 5.14 | 15/07/2026 |