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 | 6.5K | 2.1K | N/A | |
| G | 18.9K | 8.0K | N/A | |
| GLB | 1.1K | 1.4K | N/A | |
| H | 13.0K | 814 | N/A | |
| INV | 12.7K | 1.8K | N/A | |
| K | 10.9K | 130 | N/A | |
| PAT | 15.3K | 198 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -6.43% | 25.75% | -2.25 | -2.86% | -8.24% | -6.42 | 23/03/2026 |
| B | 3M | -2.26% | 20.64% | -0.63 | -2.14% | -12.49% | -0.63 | 23/03/2026 |
| B | 6M | 13.18% | 17.95% | 1.41 | -1.85% | -12.49% | 2.43 | 23/03/2026 |
| B | 12M | 34.37% | 16.42% | 1.93 | -1.64% | -12.49% | 2.94 | 23/03/2026 |
| B | 36M | 92.86% | 14.11% | 1.44 | -1.37% | -15.31% | 1.65 | 23/03/2026 |
| G | 1M | -6.55% | 25.75% | -2.28 | -2.86% | -8.29% | -6.48 | 23/03/2026 |
| G | 3M | -2.7% | 20.63% | -0.72 | -2.15% | -12.62% | -0.78 | 23/03/2026 |
| G | 6M | 11.17% | 17.94% | 1.14 | -1.85% | -12.62% | 2.02 | 23/03/2026 |
| G | 12M | 27.38% | 16.43% | 1.48 | -1.64% | -12.62% | 2.32 | 23/03/2026 |
| G | 36M | 59.1% | 14.07% | 0.87 | -1.37% | -16.04% | 1.08 | 23/03/2026 |
| GLB | 1M | -6.62% | 25.75% | -2.3 | -2.86% | -8.35% | -6.49 | 23/03/2026 |
| GLB | 3M | -2.93% | 20.63% | -0.77 | -2.15% | -12.74% | -0.85 | 23/03/2026 |
| GLB | 6M | 10.63% | 17.94% | 1.07 | -1.86% | -12.74% | 1.9 | 23/03/2026 |
| GLB | 12M | 26.13% | 16.43% | 1.4 | -1.65% | -12.74% | 2.2 | 23/03/2026 |
| GLB | 36M | 54.48% | 14.07% | 0.79 | -1.37% | -16.26% | 0.99 | 23/03/2026 |
| H | 1M | -6.41% | 25.75% | -2.24 | -2.85% | -8.23% | -6.41 | 23/03/2026 |
| H | 3M | -2.17% | 20.64% | -0.61 | -2.14% | -12.47% | -0.61 | 23/03/2026 |
| H | 6M | 13.38% | 17.95% | 1.44 | -1.85% | -12.47% | 2.47 | 23/03/2026 |
| H | 12M | 34.85% | 16.42% | 1.97 | -1.64% | -12.47% | 2.99 | 23/03/2026 |
| H | 36M | 94.9% | 14.11% | 1.47 | -1.37% | -15.23% | 1.69 | 23/03/2026 |
| INV | 1M | -6.55% | 25.75% | -2.28 | -2.86% | -8.29% | -6.48 | 23/03/2026 |
| INV | 3M | -2.7% | 20.63% | -0.72 | -2.15% | -12.62% | -0.78 | 23/03/2026 |
| INV | 6M | 11.17% | 17.94% | 1.14 | -1.85% | -12.62% | 2.02 | 23/03/2026 |
| INV | 12M | 27.38% | 16.43% | 1.48 | -1.64% | -12.62% | 2.32 | 23/03/2026 |
| INV | 36M | 59.1% | 14.07% | 0.87 | -1.37% | -16.04% | 1.08 | 23/03/2026 |
| K | 1M | -6.38% | 25.75% | -2.24 | -2.85% | -8.23% | -6.39 | 23/03/2026 |
| K | 3M | -2.08% | 20.64% | -0.59 | -2.14% | -12.44% | -0.58 | 23/03/2026 |
| K | 6M | 13.58% | 17.95% | 1.47 | -1.85% | -12.44% | 2.52 | 23/03/2026 |
| K | 12M | 35.33% | 16.42% | 2.0 | -1.64% | -12.44% | 3.04 | 23/03/2026 |
| K | 36M | 97.02% | 14.11% | 1.5 | -1.36% | -15.15% | 1.73 | 23/03/2026 |
| PAT | 1M | -6.4% | 25.75% | -2.24 | -2.85% | -8.23% | -6.4 | 23/03/2026 |
| PAT | 3M | -2.18% | 20.64% | -0.62 | -2.14% | -12.46% | -0.62 | 23/03/2026 |
| PAT | 6M | 12.36% | 17.95% | 1.3 | -1.85% | -12.46% | 2.27 | 23/03/2026 |
| PAT | 12M | 30.17% | 16.43% | 1.66 | -1.64% | -12.46% | 2.59 | 23/03/2026 |
| PAT | 36M | 69.71% | 14.07% | 1.06 | -1.36% | -15.55% | 1.28 | 23/03/2026 |