CAPITAL FINANCIERO
RUN: 8026-8 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8026-8
- Nombre:
- CAPITAL FINANCIERO
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
19
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 109.5K | 16.9K | N/A | |
| B | 17.4K | 1.7K | N/A | |
| P | 1.3M | 1.8K | N/A | |
| P1 | 991.7K | 9.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.29% | 0.12% | -9.41 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 3M | 0.82% | 0.13% | -11.28 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 6M | 1.7% | 0.15% | -9.29 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 12M | 3.55% | 0.14% | -9.91 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 36M | 18.74% | 0.28% | 3.0 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 1M | 0.41% | 0.18% | 2.22 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 3M | 1.16% | 0.19% | -0.49 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 6M | 2.37% | 0.21% | 0.11 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 12M | 4.91% | 0.19% | -0.18 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 36M | 23.65% | 0.33% | 6.79 | 0.01% | N/A | N/A | 21/01/2026 |
| P | 1M | 0.38% | 0.16% | -0.04 | 0.01% | N/A | N/A | 21/01/2026 |
| P | 3M | 1.08% | 0.17% | -2.31 | 0.01% | N/A | N/A | 21/01/2026 |
| P | 6M | 2.21% | 0.19% | -1.68 | 0.01% | N/A | N/A | 21/01/2026 |
| P | 12M | 4.53% | 0.18% | -2.28 | 0.01% | N/A | N/A | 21/01/2026 |
| P | 36M | 22.33% | 0.32% | 5.91 | 0.01% | N/A | N/A | 21/01/2026 |
| P1 | 1M | 0.34% | 0.15% | -2.95 | 0.01% | N/A | N/A | 21/01/2026 |
| P1 | 3M | 0.99% | 0.16% | -5.0 | 0.01% | N/A | N/A | 21/01/2026 |
| P1 | 6M | 2.01% | 0.18% | -4.14 | 0.01% | N/A | N/A | 21/01/2026 |
| P1 | 12M | 4.09% | 0.16% | -5.26 | 0.01% | N/A | N/A | 21/01/2026 |