CAPITALES ACC CHI
RUN: 8038-1 | Administradora: PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8038-1
- Nombre:
- CAPITALES ACC CHI
- Administradora:
- PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
35
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 5.9K | 2.1K | N/A | |
| G | 16.9K | 7.7K | N/A | |
| GLB | 789 | 1.4K | N/A | |
| H | 12.2K | 765 | N/A | |
| INV | 9.0K | 1.6K | N/A | |
| K | 8.6K | 109 | N/A | |
| PAT | 13.8K | 165 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 9.5% | 17.29% | 4.31 | -1.46% | -2.46% | 32.31 | 04/12/2025 |
| B | 3M | 12.1% | 15.25% | 3.1 | -1.16% | -5.28% | 9.88 | 04/12/2025 |
| B | 6M | 22.67% | 13.31% | 2.89 | -1.05% | -5.28% | 8.23 | 04/12/2025 |
| B | 12M | 51.03% | 13.14% | 2.82 | -1.01% | -7.12% | 5.9 | 04/12/2025 |
| B | 36M | 98.11% | 13.4% | 1.37 | -1.27% | -15.31% | 1.53 | 04/12/2025 |
| G | 1M | 8.94% | 17.31% | 3.97 | -1.47% | -2.47% | 29.88 | 04/12/2025 |
| G | 3M | 11.01% | 15.25% | 2.83 | -1.16% | -5.56% | 8.66 | 04/12/2025 |
| G | 6M | 20.9% | 13.3% | 2.67 | -1.06% | -5.56% | 7.28 | 04/12/2025 |
| G | 12M | 43.45% | 13.16% | 2.42 | -1.01% | -7.42% | 4.96 | 04/12/2025 |
| G | 36M | 61.17% | 13.36% | 0.85 | -1.28% | -16.04% | 1.02 | 04/12/2025 |
| GLB | 1M | 8.85% | 17.3% | 3.92 | -1.47% | -2.47% | 29.45 | 04/12/2025 |
| GLB | 3M | 10.73% | 15.24% | 2.77 | -1.17% | -5.65% | 8.35 | 04/12/2025 |
| GLB | 6M | 20.31% | 13.3% | 2.59 | -1.06% | -5.65% | 6.98 | 04/12/2025 |
| GLB | 12M | 42.05% | 13.17% | 2.34 | -1.02% | -7.43% | 4.82 | 04/12/2025 |
| GLB | 36M | 56.48% | 13.36% | 0.78 | -1.29% | -16.26% | 0.94 | 04/12/2025 |
| H | 1M | 9.53% | 17.29% | 4.32 | -1.46% | -2.46% | 32.47 | 04/12/2025 |
| H | 3M | 12.2% | 15.25% | 3.12 | -1.16% | -5.25% | 10.01 | 04/12/2025 |
| H | 6M | 22.89% | 13.31% | 2.92 | -1.05% | -5.25% | 8.35 | 04/12/2025 |
| H | 12M | 51.56% | 13.14% | 2.85 | -1.01% | -7.12% | 5.96 | 04/12/2025 |
| H | 36M | 100.2% | 13.4% | 1.4 | -1.26% | -15.23% | 1.56 | 04/12/2025 |
| INV | 1M | 8.94% | 17.31% | 3.97 | -1.47% | -2.47% | 29.88 | 04/12/2025 |
| INV | 3M | 11.01% | 15.25% | 2.83 | -1.16% | -5.56% | 8.66 | 04/12/2025 |
| INV | 6M | 20.9% | 13.3% | 2.67 | -1.06% | -5.56% | 7.28 | 04/12/2025 |
| INV | 12M | 43.45% | 13.16% | 2.42 | -1.01% | -7.42% | 4.96 | 04/12/2025 |
| INV | 36M | 61.17% | 13.36% | 0.85 | -1.28% | -16.04% | 1.02 | 04/12/2025 |
| K | 1M | 9.56% | 17.29% | 4.34 | -1.46% | -2.45% | 32.63 | 04/12/2025 |
| K | 3M | 12.3% | 15.25% | 3.14 | -1.16% | -5.22% | 10.14 | 04/12/2025 |
| K | 6M | 23.11% | 13.31% | 2.95 | -1.04% | -5.22% | 8.47 | 04/12/2025 |
| K | 12M | 52.11% | 13.14% | 2.87 | -1.01% | -7.11% | 6.01 | 04/12/2025 |
| K | 36M | 102.38% | 13.4% | 1.43 | -1.26% | -15.15% | 1.59 | 04/12/2025 |
| PAT | 1M | 9.13% | 17.33% | 4.08 | -1.46% | -2.46% | 30.84 | 04/12/2025 |
| PAT | 3M | 11.6% | 15.25% | 2.98 | -1.16% | -5.37% | 9.39 | 04/12/2025 |
| PAT | 6M | 22.21% | 13.31% | 2.83 | -1.05% | -5.37% | 7.96 | 04/12/2025 |
| PAT | 12M | 46.57% | 13.16% | 2.58 | -1.01% | -7.39% | 5.27 | 04/12/2025 |
| PAT | 36M | 71.94% | 13.36% | 1.01 | -1.26% | -15.55% | 1.19 | 04/12/2025 |