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 | 106.2K | 16.8K | N/A | |
| B | 17.4K | 1.7K | N/A | |
| P | 1.4M | 1.8K | N/A | |
| P1 | 1.0M | 10.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.24% | 0.12% | -13.33 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 3M | 0.78% | 0.13% | -10.99 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 6M | 1.62% | 0.13% | -11.69 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 12M | 3.5% | 0.14% | -9.24 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 36M | 17.37% | 0.27% | 2.43 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 1M | 0.34% | 0.17% | -0.76 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 3M | 1.11% | 0.19% | 0.24 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 6M | 2.28% | 0.18% | -0.5 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 12M | 4.86% | 0.2% | 0.63 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 36M | 22.2% | 0.32% | 6.75 | 0.01% | N/A | N/A | 23/03/2026 |
| P | 1M | 0.32% | 0.16% | -3.08 | 0.01% | N/A | N/A | 23/03/2026 |
| P | 3M | 1.02% | 0.17% | -1.94 | 0.01% | N/A | N/A | 23/03/2026 |
| P | 6M | 2.12% | 0.17% | -2.53 | 0.01% | N/A | N/A | 23/03/2026 |
| P | 12M | 4.49% | 0.18% | -1.44 | 0.01% | N/A | N/A | 23/03/2026 |
| P | 36M | 20.94% | 0.3% | 5.76 | 0.01% | N/A | N/A | 23/03/2026 |
| P1 | 1M | 0.29% | 0.14% | -6.21 | 0.01% | N/A | N/A | 23/03/2026 |
| P1 | 3M | 0.93% | 0.16% | -4.75 | 0.01% | N/A | N/A | 23/03/2026 |
| P1 | 6M | 1.94% | 0.16% | -5.32 | 0.01% | N/A | N/A | 23/03/2026 |
| P1 | 12M | 4.05% | 0.17% | -4.41 | 0.01% | N/A | N/A | 23/03/2026 |