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 | 7.4K | 2.1K | N/A | |
| G | 23.4K | 8.0K | N/A | |
| GLB | 1.1K | 1.4K | N/A | |
| H | 15.0K | 795 | N/A | |
| INV | 13.5K | 1.7K | N/A | |
| K | 11.7K | 127 | N/A | |
| PAT | 21.8K | 185 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 9.61% | 13.69% | 9.14 | -0.5% | -1.07% | 121.34 | 21/01/2026 |
| B | 3M | 24.73% | 14.82% | 5.76 | -0.97% | -2.46% | 36.76 | 21/01/2026 |
| B | 6M | 41.61% | 14.21% | 4.66 | -1.05% | -5.28% | 13.48 | 21/01/2026 |
| B | 12M | 63.06% | 13.78% | 3.31 | -1.0% | -7.12% | 7.11 | 21/01/2026 |
| B | 36M | 126.15% | 13.52% | 1.65 | -1.24% | -15.31% | 1.78 | 21/01/2026 |
| G | 1M | 9.37% | 13.71% | 8.91 | -0.51% | -1.09% | 116.64 | 21/01/2026 |
| G | 3M | 23.18% | 14.84% | 5.39 | -0.98% | -2.47% | 34.46 | 21/01/2026 |
| G | 6M | 38.93% | 14.2% | 4.38 | -1.07% | -5.56% | 12.07 | 21/01/2026 |
| G | 12M | 54.59% | 13.81% | 2.9 | -1.01% | -7.42% | 6.08 | 21/01/2026 |
| G | 36M | 85.22% | 13.48% | 1.15 | -1.27% | -16.04% | 1.28 | 21/01/2026 |
| GLB | 1M | 9.27% | 13.71% | 8.83 | -0.51% | -1.1% | 114.45 | 21/01/2026 |
| GLB | 3M | 22.87% | 14.84% | 5.32 | -0.98% | -2.47% | 33.96 | 21/01/2026 |
| GLB | 6M | 38.24% | 14.2% | 4.3 | -1.07% | -5.65% | 11.7 | 21/01/2026 |
| GLB | 12M | 53.09% | 13.81% | 2.83 | -1.01% | -7.43% | 5.93 | 21/01/2026 |
| GLB | 36M | 79.84% | 13.48% | 1.08 | -1.28% | -16.26% | 1.2 | 21/01/2026 |
| H | 1M | 9.64% | 13.69% | 9.17 | -0.5% | -1.07% | 122.16 | 21/01/2026 |
| H | 3M | 24.84% | 14.82% | 5.78 | -0.97% | -2.46% | 36.94 | 21/01/2026 |
| H | 6M | 41.86% | 14.21% | 4.69 | -1.05% | -5.25% | 13.63 | 21/01/2026 |
| H | 12M | 63.63% | 13.78% | 3.34 | -1.0% | -7.12% | 7.16 | 21/01/2026 |
| H | 36M | 128.54% | 13.52% | 1.68 | -1.24% | -15.23% | 1.82 | 21/01/2026 |
| INV | 1M | 9.37% | 13.71% | 8.91 | -0.51% | -1.09% | 116.64 | 21/01/2026 |
| INV | 3M | 23.18% | 14.84% | 5.39 | -0.98% | -2.47% | 34.46 | 21/01/2026 |
| INV | 6M | 38.93% | 14.2% | 4.38 | -1.07% | -5.56% | 12.07 | 21/01/2026 |
| INV | 12M | 54.59% | 13.81% | 2.9 | -1.01% | -7.42% | 6.08 | 21/01/2026 |
| INV | 36M | 85.22% | 13.48% | 1.15 | -1.27% | -16.04% | 1.28 | 21/01/2026 |
| K | 1M | 9.68% | 13.69% | 9.2 | -0.5% | -1.07% | 123.02 | 21/01/2026 |
| K | 3M | 24.95% | 14.83% | 5.81 | -0.97% | -2.45% | 37.13 | 21/01/2026 |
| K | 6M | 42.12% | 14.21% | 4.72 | -1.05% | -5.22% | 13.79 | 21/01/2026 |
| K | 12M | 64.22% | 13.78% | 3.36 | -1.0% | -7.11% | 7.22 | 21/01/2026 |
| K | 36M | 131.03% | 13.52% | 1.71 | -1.24% | -15.15% | 1.85 | 21/01/2026 |
| PAT | 1M | 9.58% | 13.72% | 9.09 | -0.5% | -1.07% | 121.61 | 21/01/2026 |
| PAT | 3M | 23.85% | 14.85% | 5.55 | -0.97% | -2.46% | 35.56 | 21/01/2026 |
| PAT | 6M | 40.44% | 14.21% | 4.54 | -1.05% | -5.37% | 12.94 | 21/01/2026 |
| PAT | 12M | 57.96% | 13.81% | 3.07 | -1.0% | -7.39% | 6.4 | 21/01/2026 |
| PAT | 36M | 97.6% | 13.48% | 1.32 | -1.25% | -15.55% | 1.46 | 21/01/2026 |