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 | 110.5K | 17.1K | N/A | |
| B | 17.6K | 1.7K | N/A | |
| P | 1.8M | 2.0K | N/A | |
| P1 | 1.1M | 10.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.27% | 0.11% | -18.06 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 3M | 0.83% | 0.14% | -11.03 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 6M | 1.75% | 0.15% | -9.73 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 12M | 3.63% | 0.14% | -9.81 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 36M | 19.8% | 0.3% | 3.77 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 1M | 0.38% | 0.15% | -4.83 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 3M | 1.16% | 0.2% | -1.26 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 6M | 2.41% | 0.2% | -0.41 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 12M | 4.99% | 0.19% | -0.19 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 36M | 24.75% | 0.34% | 7.29 | 0.01% | N/A | N/A | 04/12/2025 |
| P | 1M | 0.36% | 0.14% | -6.89 | 0.01% | N/A | N/A | 04/12/2025 |
| P | 3M | 1.09% | 0.19% | -2.93 | 0.01% | N/A | N/A | 04/12/2025 |
| P | 6M | 2.24% | 0.19% | -2.33 | 0.01% | N/A | N/A | 04/12/2025 |
| P | 12M | 4.64% | 0.18% | -2.15 | 0.01% | N/A | N/A | 04/12/2025 |
| P | 36M | 23.41% | 0.33% | 6.47 | 0.01% | N/A | N/A | 04/12/2025 |
| P1 | 1M | 0.33% | 0.13% | -10.11 | 0.01% | N/A | N/A | 04/12/2025 |
| P1 | 3M | 1.0% | 0.17% | -5.37 | 0.01% | N/A | N/A | 04/12/2025 |
| P1 | 6M | 2.03% | 0.17% | -5.07 | 0.01% | N/A | N/A | 04/12/2025 |
| P1 | 12M | 4.21% | 0.16% | -4.94 | 0.01% | N/A | N/A | 04/12/2025 |