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 | 5.4K | 2.0K | N/A | |
| G | 13.2K | 7.5K | N/A | |
| GLB | 594 | 1.3K | N/A | |
| H | 9.6K | 740 | N/A | |
| INV | 6.6K | 1.6K | N/A | |
| K | 6.9K | 100 | N/A | |
| PAT | 9.1K | 144 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -0.01% | 13.31% | 0.47 | -0.92% | -5.1% | 2.2 | 22/10/2025 |
| B | 3M | 12.71% | 13.43% | 3.6 | -1.07% | -5.28% | 10.09 | 22/10/2025 |
| B | 6M | 16.35% | 11.94% | 2.41 | -1.01% | -5.52% | 6.12 | 22/10/2025 |
| B | 12M | 35.54% | 12.43% | 2.11 | -1.0% | -7.12% | 4.39 | 22/10/2025 |
| B | 36M | 88.46% | 13.28% | 1.22 | -1.25% | -15.31% | 1.38 | 22/10/2025 |
| G | 1M | -0.28% | 13.36% | 0.21 | -0.94% | -5.25% | 1.48 | 22/10/2025 |
| G | 3M | 11.96% | 13.42% | 3.39 | -1.07% | -5.56% | 9.08 | 22/10/2025 |
| G | 6M | 12.77% | 11.89% | 1.87 | -1.02% | -6.42% | 4.24 | 22/10/2025 |
| G | 12M | 28.57% | 12.43% | 1.68 | -1.0% | -7.42% | 3.49 | 22/10/2025 |
| G | 36M | 52.77% | 13.24% | 0.69 | -1.28% | -16.04% | 0.88 | 22/10/2025 |
| GLB | 1M | -0.36% | 13.35% | 0.13 | -0.94% | -5.29% | 1.27 | 22/10/2025 |
| GLB | 3M | 11.68% | 13.41% | 3.32 | -1.08% | -5.65% | 8.76 | 22/10/2025 |
| GLB | 6M | 12.22% | 11.89% | 1.79 | -1.02% | -6.61% | 3.97 | 22/10/2025 |
| GLB | 12M | 27.31% | 12.43% | 1.6 | -1.0% | -7.43% | 3.35 | 22/10/2025 |
| GLB | 36M | 48.33% | 13.25% | 0.61 | -1.29% | -16.26% | 0.8 | 22/10/2025 |
| H | 1M | 0.02% | 13.31% | 0.5 | -0.92% | -5.08% | 2.28 | 22/10/2025 |
| H | 3M | 12.8% | 13.43% | 3.63 | -1.07% | -5.25% | 10.22 | 22/10/2025 |
| H | 6M | 16.56% | 11.94% | 2.44 | -1.01% | -5.45% | 6.26 | 22/10/2025 |
| H | 12M | 36.02% | 12.43% | 2.14 | -0.99% | -7.12% | 4.44 | 22/10/2025 |
| H | 36M | 90.45% | 13.28% | 1.25 | -1.25% | -15.23% | 1.42 | 22/10/2025 |
| INV | 1M | -0.28% | 13.36% | 0.21 | -0.94% | -5.25% | 1.48 | 22/10/2025 |
| INV | 3M | 11.96% | 13.42% | 3.39 | -1.07% | -5.56% | 9.08 | 22/10/2025 |
| INV | 6M | 12.77% | 11.89% | 1.87 | -1.02% | -6.42% | 4.24 | 22/10/2025 |
| INV | 12M | 28.57% | 12.43% | 1.68 | -1.0% | -7.42% | 3.49 | 22/10/2025 |
| INV | 36M | 52.77% | 13.24% | 0.69 | -1.28% | -16.04% | 0.88 | 22/10/2025 |
| K | 1M | 0.05% | 13.32% | 0.53 | -0.92% | -5.06% | 2.37 | 22/10/2025 |
| K | 3M | 12.91% | 13.43% | 3.65 | -1.06% | -5.22% | 10.36 | 22/10/2025 |
| K | 6M | 16.77% | 11.94% | 2.47 | -1.01% | -5.38% | 6.41 | 22/10/2025 |
| K | 12M | 36.51% | 12.43% | 2.17 | -0.99% | -7.11% | 4.5 | 22/10/2025 |
| K | 36M | 92.53% | 13.28% | 1.27 | -1.25% | -15.15% | 1.45 | 22/10/2025 |
| PAT | 1M | -0.11% | 13.37% | 0.39 | -0.93% | -5.16% | 1.97 | 22/10/2025 |
| PAT | 3M | 12.57% | 13.43% | 3.56 | -1.06% | -5.37% | 9.84 | 22/10/2025 |
| PAT | 6M | 14.0% | 11.89% | 2.06 | -1.01% | -6.01% | 4.91 | 22/10/2025 |
| PAT | 12M | 31.36% | 12.43% | 1.86 | -0.99% | -7.39% | 3.8 | 22/10/2025 |
| PAT | 36M | 62.99% | 13.24% | 0.85 | -1.26% | -15.55% | 1.05 | 22/10/2025 |