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 | 5.1K | 767 | N/A | |
| GLB | 2.7K | 804 | N/A | |
| H | 11.8K | 546 | N/A | |
| INV | 38.7K | 2.1K | N/A | |
| K | 12.3K | 162 | N/A | |
| PAT | 52.0K | 372 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.31% | 1.07% | -0.26 | -0.09% | -0.38% | 12.53 | 15/10/2026 |
| B | 3M | 1.42% | 1.09% | 0.84 | -0.07% | -0.38% | 15.69 | 15/10/2026 |
| B | 6M | 2.0% | 1.01% | -1.02 | -0.09% | -0.49% | 8.04 | 15/10/2026 |
| B | 12M | 5.51% | 1.03% | 0.69 | -0.07% | -0.49% | 11.56 | 15/10/2026 |
| B | 36M | 25.38% | 1.27% | 2.44 | -0.08% | -1.14% | 7.14 | 15/10/2026 |
| B | 24M | 12.69% | 1.05% | 1.27 | -0.07% | -0.55% | 11.57 | 15/10/2026 |
| GLB | 1M | 0.25% | 1.06% | -1.04 | -0.09% | -0.39% | 9.93 | 15/10/2026 |
| GLB | 3M | 1.24% | 1.09% | 0.12 | -0.07% | -0.39% | 13.08 | 15/10/2026 |
| GLB | 6M | 1.64% | 1.0% | -1.78 | -0.09% | -0.56% | 5.74 | 15/10/2026 |
| GLB | 12M | 4.77% | 1.02% | -0.08 | -0.07% | -0.56% | 8.8 | 15/10/2026 |
| GLB | 36M | 22.76% | 1.27% | 1.83 | -0.09% | -1.19% | 6.15 | 15/10/2026 |
| GLB | 24M | 11.11% | 1.04% | 0.53 | -0.08% | -0.57% | 9.77 | 15/10/2026 |
| H | 1M | 0.33% | 1.07% | 0.02 | -0.09% | -0.37% | 13.51 | 15/10/2026 |
| H | 3M | 1.49% | 1.09% | 1.09 | -0.07% | -0.37% | 16.67 | 15/10/2026 |
| H | 6M | 2.12% | 1.01% | -0.75 | -0.08% | -0.47% | 9.02 | 15/10/2026 |
| H | 12M | 5.77% | 1.03% | 0.96 | -0.07% | -0.47% | 12.73 | 15/10/2026 |
| H | 36M | 26.32% | 1.27% | 2.66 | -0.08% | -1.12% | 7.51 | 15/10/2026 |
| H | 24M | 13.26% | 1.05% | 1.53 | -0.07% | -0.54% | 12.24 | 15/10/2026 |
| INV | 1M | 0.29% | 1.06% | -0.58 | -0.09% | -0.38% | 11.43 | 15/10/2026 |
| INV | 3M | 1.35% | 1.09% | 0.54 | -0.07% | -0.38% | 14.59 | 15/10/2026 |
| INV | 6M | 1.85% | 1.01% | -1.34 | -0.09% | -0.52% | 7.02 | 15/10/2026 |
| INV | 12M | 5.2% | 1.02% | 0.37 | -0.07% | -0.52% | 10.34 | 15/10/2026 |
| INV | 36M | 24.29% | 1.27% | 2.19 | -0.08% | -1.16% | 6.72 | 15/10/2026 |
| INV | 24M | 12.04% | 1.04% | 0.97 | -0.07% | -0.56% | 10.81 | 15/10/2026 |
| K | 1M | 0.35% | 1.07% | 0.35 | -0.09% | -0.36% | 14.73 | 15/10/2026 |
| K | 3M | 1.56% | 1.09% | 1.4 | -0.06% | -0.36% | 17.89 | 15/10/2026 |
| K | 6M | 2.28% | 1.01% | -0.42 | -0.08% | -0.44% | 10.32 | 15/10/2026 |
| K | 12M | 6.09% | 1.03% | 1.29 | -0.07% | -0.44% | 14.29 | 15/10/2026 |
| K | 36M | 27.46% | 1.28% | 2.92 | -0.08% | -1.09% | 7.97 | 15/10/2026 |
| K | 24M | 13.94% | 1.05% | 1.85 | -0.07% | -0.53% | 13.08 | 15/10/2026 |
| PAT | 1M | 0.33% | 1.07% | 0.07 | -0.09% | -0.37% | 13.71 | 15/10/2026 |
| PAT | 3M | 1.5% | 1.09% | 1.14 | -0.07% | -0.37% | 16.87 | 15/10/2026 |
| PAT | 6M | 2.15% | 1.01% | -0.7 | -0.08% | -0.47% | 9.22 | 15/10/2026 |
| PAT | 12M | 5.82% | 1.03% | 1.02 | -0.07% | -0.47% | 12.97 | 15/10/2026 |
| PAT | 36M | 26.51% | 1.27% | 2.7 | -0.08% | -1.11% | 7.58 | 15/10/2026 |
| PAT | 24M | 13.37% | 1.05% | 1.59 | -0.07% | -0.54% | 12.38 | 15/10/2026 |