FONDO CARTERA AUDAZ
RUN: 9593-1 | Administradora: PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9593-1
- Nombre:
- FONDO CARTERA AUDAZ
- Administradora:
- PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 8.4K | 825 | N/A | |
| G | 16.9K | 2.8K | N/A | |
| GLB | 1.1K | 283 | N/A | |
| H | 17.7K | 295 | N/A | |
| INV | 12.9K | 715 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -1.42% | 5.51% | -4.26 | -0.55% | -2.24% | -8.24 | 23/03/2026 |
| B | 3M | -0.36% | 6.43% | -0.89 | -0.6% | -2.24% | -0.32 | 23/03/2026 |
| B | 6M | 0.37% | 6.68% | -0.62 | -0.73% | -2.78% | 0.31 | 23/03/2026 |
| B | 12M | 16.05% | 8.07% | 1.51 | -0.64% | -5.25% | 3.28 | 23/03/2026 |
| B | 36M | 54.07% | 8.48% | 1.26 | -0.8% | -9.31% | 1.69 | 23/03/2026 |
| G | 1M | -1.5% | 5.52% | -4.41 | -0.56% | -2.31% | -8.39 | 23/03/2026 |
| G | 3M | -0.61% | 6.43% | -1.07 | -0.6% | -2.31% | -0.8 | 23/03/2026 |
| G | 6M | -0.15% | 6.67% | -0.79 | -0.74% | -2.84% | -0.08 | 23/03/2026 |
| G | 12M | 14.84% | 8.07% | 1.35 | -0.65% | -5.26% | 3.02 | 23/03/2026 |
| G | 36M | 49.29% | 8.47% | 1.12 | -0.8% | -9.5% | 1.52 | 23/03/2026 |
| GLB | 1M | -1.56% | 5.53% | -4.54 | -0.57% | -2.36% | -8.51 | 23/03/2026 |
| GLB | 3M | -0.82% | 6.42% | -1.21 | -0.6% | -2.36% | -1.17 | 23/03/2026 |
| GLB | 6M | -0.57% | 6.67% | -0.92 | -0.74% | -2.89% | -0.39 | 23/03/2026 |
| GLB | 12M | 13.86% | 8.06% | 1.23 | -0.65% | -5.27% | 2.82 | 23/03/2026 |
| GLB | 36M | 45.53% | 8.47% | 1.0 | -0.8% | -9.66% | 1.39 | 23/03/2026 |
| H | 1M | -1.4% | 5.51% | -4.21 | -0.55% | -2.22% | -8.2 | 23/03/2026 |
| H | 3M | -0.29% | 6.44% | -0.84 | -0.6% | -2.22% | -0.19 | 23/03/2026 |
| H | 6M | 0.51% | 6.68% | -0.58 | -0.73% | -2.76% | 0.42 | 23/03/2026 |
| H | 12M | 16.33% | 8.07% | 1.55 | -0.64% | -5.25% | 3.34 | 23/03/2026 |
| H | 36M | 55.05% | 8.48% | 1.29 | -0.8% | -9.27% | 1.72 | 23/03/2026 |
| INV | 1M | -1.5% | 5.52% | -4.41 | -0.56% | -2.31% | -8.39 | 23/03/2026 |
| INV | 3M | -0.61% | 6.43% | -1.07 | -0.6% | -2.31% | -0.8 | 23/03/2026 |
| INV | 6M | -0.15% | 6.67% | -0.79 | -0.74% | -2.84% | -0.09 | 23/03/2026 |
| INV | 12M | 14.84% | 8.07% | 1.35 | -0.65% | -5.26% | 3.02 | 23/03/2026 |
| INV | 36M | 49.29% | 8.47% | 1.12 | -0.8% | -9.5% | 1.52 | 23/03/2026 |