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 | 5.3K | 802 | N/A | |
| GLB | 2.9K | 838 | N/A | |
| H | 12.4K | 566 | N/A | |
| INV | 38.2K | 2.1K | N/A | |
| K | 8.5K | 145 | N/A | |
| PAT | 49.4K | 351 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.41% | 1.0% | -0.3 | -0.07% | -0.16% | 29.77 | 15/07/2026 |
| B | 3M | 0.57% | 0.9% | -3.4 | -0.1% | -0.49% | 3.94 | 15/07/2026 |
| B | 6M | 3.3% | 1.12% | 1.84 | -0.1% | -0.49% | 14.3 | 15/07/2026 |
| B | 12M | 6.3% | 1.01% | 1.61 | -0.07% | -0.49% | 13.43 | 15/07/2026 |
| B | 36M | 24.04% | 1.38% | 2.03 | -0.1% | -1.63% | 4.79 | 15/07/2026 |
| B | 24M | 14.23% | 1.09% | 1.95 | -0.07% | -1.14% | 6.27 | 15/07/2026 |
| GLB | 1M | 0.35% | 1.0% | -1.07 | -0.07% | -0.17% | 23.52 | 15/07/2026 |
| GLB | 3M | 0.39% | 0.9% | -4.24 | -0.1% | -0.56% | 2.15 | 15/07/2026 |
| GLB | 6M | 2.94% | 1.11% | 1.14 | -0.1% | -0.56% | 11.2 | 15/07/2026 |
| GLB | 12M | 5.56% | 1.01% | 0.83 | -0.07% | -0.56% | 10.43 | 15/07/2026 |
| GLB | 36M | 21.45% | 1.37% | 1.47 | -0.1% | -1.73% | 4.05 | 15/07/2026 |
| GLB | 24M | 12.63% | 1.09% | 1.23 | -0.08% | -1.19% | 5.33 | 15/07/2026 |
| H | 1M | 0.43% | 1.0% | -0.03 | -0.07% | -0.15% | 32.19 | 15/07/2026 |
| H | 3M | 0.63% | 0.9% | -3.1 | -0.1% | -0.47% | 4.69 | 15/07/2026 |
| H | 6M | 3.43% | 1.12% | 2.09 | -0.1% | -0.47% | 15.61 | 15/07/2026 |
| H | 12M | 6.57% | 1.02% | 1.89 | -0.07% | -0.47% | 14.7 | 15/07/2026 |
| H | 36M | 24.97% | 1.38% | 2.23 | -0.1% | -1.59% | 5.08 | 15/07/2026 |
| H | 24M | 14.8% | 1.09% | 2.2 | -0.07% | -1.12% | 6.63 | 15/07/2026 |
| INV | 1M | 0.38% | 1.0% | -0.62 | -0.07% | -0.16% | 27.1 | 15/07/2026 |
| INV | 3M | 0.49% | 0.9% | -3.74 | -0.1% | -0.52% | 3.15 | 15/07/2026 |
| INV | 6M | 3.15% | 1.12% | 1.55 | -0.1% | -0.52% | 12.93 | 15/07/2026 |
| INV | 12M | 5.99% | 1.01% | 1.29 | -0.07% | -0.52% | 12.1 | 15/07/2026 |
| INV | 36M | 22.96% | 1.37% | 1.8 | -0.1% | -1.67% | 4.48 | 15/07/2026 |
| INV | 24M | 13.57% | 1.09% | 1.65 | -0.07% | -1.16% | 5.87 | 15/07/2026 |
| K | 1M | 0.45% | 1.0% | 0.3 | -0.07% | -0.15% | 35.25 | 15/07/2026 |
| K | 3M | 0.71% | 0.9% | -2.74 | -0.1% | -0.44% | 5.71 | 15/07/2026 |
| K | 6M | 3.58% | 1.13% | 2.38 | -0.1% | -0.44% | 17.36 | 15/07/2026 |
| K | 12M | 6.89% | 1.02% | 2.22 | -0.07% | -0.44% | 16.39 | 15/07/2026 |
| K | 36M | 26.1% | 1.38% | 2.47 | -0.1% | -1.55% | 5.44 | 15/07/2026 |
| K | 24M | 15.49% | 1.1% | 2.5 | -0.07% | -1.09% | 7.08 | 15/07/2026 |
| PAT | 1M | 0.43% | 1.0% | 0.02 | -0.07% | -0.15% | 32.69 | 15/07/2026 |
| PAT | 3M | 0.64% | 0.9% | -3.04 | -0.1% | -0.47% | 4.85 | 15/07/2026 |
| PAT | 6M | 3.45% | 1.12% | 2.14 | -0.1% | -0.47% | 15.89 | 15/07/2026 |
| PAT | 12M | 6.62% | 1.02% | 1.94 | -0.07% | -0.47% | 14.96 | 15/07/2026 |
| PAT | 36M | 25.16% | 1.38% | 2.27 | -0.1% | -1.58% | 5.13 | 15/07/2026 |
| PAT | 24M | 14.92% | 1.09% | 2.25 | -0.07% | -1.11% | 6.7 | 15/07/2026 |