FONDO DEUDA MED P UF
RUN: 9597-4 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9597-4
- Nombre:
- FONDO DEUDA MED P UF
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- 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 | 5.5K | 839 | N/A | |
| GLB | 2.6K | 827 | N/A | |
| H | 13.7K | 595 | N/A | |
| INV | 38.0K | 2.1K | N/A | |
| K | 10.1K | 134 | N/A | |
| PAT | 62.0K | 318 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 1.51% | 1.67% | 8.62 | -0.03% | -0.1% | 193.17 | 15/04/2026 |
| B | 3M | 2.72% | 1.24% | 6.09 | -0.04% | -0.2% | 61.84 | 15/04/2026 |
| B | 6M | 3.44% | 1.04% | 2.36 | -0.05% | -0.2% | 36.63 | 15/04/2026 |
| B | 12M | 6.03% | 0.96% | 1.45 | -0.05% | -0.27% | 23.73 | 15/04/2026 |
| B | 36M | 23.66% | 1.48% | 1.75 | -0.11% | -1.63% | 4.66 | 15/04/2026 |
| B | 24M | 16.27% | 1.15% | 2.69 | -0.07% | -1.14% | 7.12 | 15/04/2026 |
| GLB | 1M | 1.45% | 1.66% | 8.12 | -0.03% | -0.11% | 173.85 | 15/04/2026 |
| GLB | 3M | 2.54% | 1.23% | 5.45 | -0.04% | -0.22% | 52.65 | 15/04/2026 |
| GLB | 6M | 3.08% | 1.03% | 1.59 | -0.05% | -0.22% | 29.81 | 15/04/2026 |
| GLB | 12M | 5.28% | 0.96% | 0.63 | -0.06% | -0.31% | 18.19 | 15/04/2026 |
| GLB | 36M | 21.07% | 1.47% | 1.22 | -0.11% | -1.73% | 3.93 | 15/04/2026 |
| GLB | 24M | 14.64% | 1.14% | 2.01 | -0.08% | -1.19% | 6.14 | 15/04/2026 |
| H | 1M | 1.54% | 1.67% | 8.8 | -0.03% | -0.1% | N/A | 15/04/2026 |
| H | 3M | 2.78% | 1.25% | 6.32 | -0.04% | -0.2% | 65.55 | 15/04/2026 |
| H | 6M | 3.57% | 1.04% | 2.64 | -0.05% | -0.2% | 39.39 | 15/04/2026 |
| H | 12M | 6.29% | 0.97% | 1.74 | -0.05% | -0.26% | 25.79 | 15/04/2026 |
| H | 36M | 24.59% | 1.48% | 1.93 | -0.11% | -1.59% | 4.94 | 15/04/2026 |
| H | 24M | 16.85% | 1.15% | 2.93 | -0.07% | -1.12% | 7.49 | 15/04/2026 |
| INV | 1M | 1.49% | 1.66% | 8.42 | -0.03% | -0.1% | 184.95 | 15/04/2026 |
| INV | 3M | 2.64% | 1.24% | 5.83 | -0.04% | -0.21% | 57.85 | 15/04/2026 |
| INV | 6M | 3.29% | 1.03% | 2.05 | -0.05% | -0.21% | 33.67 | 15/04/2026 |
| INV | 12M | 5.72% | 0.96% | 1.12 | -0.05% | -0.29% | 21.26 | 15/04/2026 |
| INV | 36M | 22.59% | 1.48% | 1.53 | -0.11% | -1.67% | 4.35 | 15/04/2026 |
| INV | 24M | 15.59% | 1.15% | 2.41 | -0.08% | -1.16% | 6.7 | 15/04/2026 |
| K | 1M | 1.56% | 1.68% | 9.01 | -0.03% | -0.1% | N/A | 15/04/2026 |
| K | 3M | 2.85% | 1.25% | 6.59 | -0.03% | -0.19% | 70.36 | 15/04/2026 |
| K | 6M | 3.72% | 1.04% | 2.96 | -0.05% | -0.19% | 42.96 | 15/04/2026 |
| K | 12M | 6.61% | 0.97% | 2.09 | -0.05% | -0.25% | 27.82 | 15/04/2026 |
| K | 36M | 25.72% | 1.48% | 2.16 | -0.11% | -1.55% | 5.3 | 15/04/2026 |
| K | 24M | 17.55% | 1.15% | 3.21 | -0.07% | -1.09% | 7.96 | 15/04/2026 |
| PAT | 1M | 1.54% | 1.67% | 8.83 | -0.03% | -0.1% | N/A | 15/04/2026 |
| PAT | 3M | 2.79% | 1.25% | 6.36 | -0.04% | -0.2% | 66.33 | 15/04/2026 |
| PAT | 6M | 3.6% | 1.04% | 2.69 | -0.05% | -0.2% | 39.96 | 15/04/2026 |
| PAT | 12M | 6.34% | 0.97% | 1.8 | -0.05% | -0.26% | 26.12 | 15/04/2026 |
| PAT | 36M | 24.78% | 1.48% | 1.97 | -0.11% | -1.58% | 5.0 | 15/04/2026 |
| PAT | 24M | 16.97% | 1.15% | 2.98 | -0.07% | -1.11% | 7.57 | 15/04/2026 |