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 | 109.9K | 17.2K | N/A | |
| B | 17.7K | 1.7K | N/A | |
| P | 1.3M | 1.7K | N/A | |
| P1 | 1.0M | 10.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.28% | 0.18% | -7.55 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 3M | 0.87% | 0.16% | -8.44 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 6M | 1.8% | 0.15% | -8.75 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 12M | 3.72% | 0.14% | -8.74 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 36M | 20.71% | 0.31% | 4.48 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 1M | 0.38% | 0.25% | 0.4 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 3M | 1.2% | 0.22% | 0.09 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 6M | 2.47% | 0.2% | 0.36 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 12M | 5.08% | 0.2% | 0.36 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 36M | 25.62% | 0.35% | 7.78 | 0.01% | N/A | N/A | 22/10/2025 |
| P | 1M | 0.36% | 0.23% | -1.04 | 0.01% | N/A | N/A | 22/10/2025 |
| P | 3M | 1.11% | 0.21% | -1.71 | 0.01% | N/A | N/A | 22/10/2025 |
| P | 6M | 2.27% | 0.19% | -1.71 | 0.01% | N/A | N/A | 22/10/2025 |
| P | 12M | 4.73% | 0.18% | -1.46 | 0.01% | N/A | N/A | 22/10/2025 |
| P | 36M | 24.32% | 0.34% | 7.0 | 0.01% | N/A | N/A | 22/10/2025 |
| P1 | 1M | 0.33% | 0.21% | -3.0 | 0.01% | N/A | N/A | 22/10/2025 |
| P1 | 3M | 1.01% | 0.19% | -4.01 | 0.01% | N/A | N/A | 22/10/2025 |
| P1 | 6M | 2.04% | 0.17% | -4.74 | 0.01% | N/A | N/A | 22/10/2025 |
| P1 | 12M | 4.32% | 0.17% | -3.97 | 0.01% | N/A | N/A | 22/10/2025 |