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 | 8.7K | 840 | N/A | |
| G | 16.9K | 2.9K | N/A | |
| GLB | 1.1K | 263 | N/A | |
| H | 17.8K | 294 | N/A | |
| INV | 12.4K | 699 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -0.05% | 7.94% | -1.37 | -0.84% | -2.62% | -2.23 | 04/12/2025 |
| B | 3M | 2.32% | 6.98% | 0.95 | -0.72% | -2.78% | 4.2 | 04/12/2025 |
| B | 6M | 11.31% | 7.08% | 2.41 | -0.5% | -2.78% | 7.96 | 04/12/2025 |
| B | 12M | 12.25% | 8.5% | 0.85 | -0.87% | -9.31% | 1.31 | 04/12/2025 |
| B | 36M | 46.26% | 8.73% | 0.89 | -0.87% | -9.31% | 1.37 | 04/12/2025 |
| G | 1M | -0.14% | 7.93% | -1.49 | -0.85% | -2.65% | -2.57 | 04/12/2025 |
| G | 3M | 2.06% | 6.96% | 0.8 | -0.72% | -2.84% | 3.73 | 04/12/2025 |
| G | 6M | 10.72% | 7.06% | 2.27 | -0.51% | -2.84% | 7.39 | 04/12/2025 |
| G | 12M | 11.08% | 8.49% | 0.72 | -0.87% | -9.5% | 1.17 | 04/12/2025 |
| G | 36M | 41.72% | 8.72% | 0.76 | -0.88% | -9.5% | 1.23 | 04/12/2025 |
| GLB | 1M | -0.21% | 7.92% | -1.59 | -0.85% | -2.67% | -2.85 | 04/12/2025 |
| GLB | 3M | 1.84% | 6.95% | 0.68 | -0.73% | -2.89% | 3.36 | 04/12/2025 |
| GLB | 6M | 10.25% | 7.04% | 2.15 | -0.51% | -2.89% | 6.96 | 04/12/2025 |
| GLB | 12M | 10.14% | 8.49% | 0.62 | -0.88% | -9.66% | 1.06 | 04/12/2025 |
| GLB | 36M | 38.15% | 8.72% | 0.66 | -0.89% | -9.66% | 1.12 | 04/12/2025 |
| H | 1M | -0.03% | 7.94% | -1.33 | -0.84% | -2.62% | -2.14 | 04/12/2025 |
| H | 3M | 2.39% | 6.98% | 0.99 | -0.72% | -2.76% | 4.32 | 04/12/2025 |
| H | 6M | 11.43% | 7.08% | 2.45 | -0.5% | -2.76% | 8.09 | 04/12/2025 |
| H | 12M | 12.49% | 8.5% | 0.88 | -0.86% | -9.27% | 1.34 | 04/12/2025 |
| H | 36M | 47.16% | 8.73% | 0.91 | -0.87% | -9.27% | 1.4 | 04/12/2025 |
| INV | 1M | -0.14% | 7.93% | -1.49 | -0.85% | -2.65% | -2.57 | 04/12/2025 |
| INV | 3M | 2.06% | 6.96% | 0.8 | -0.72% | -2.84% | 3.73 | 04/12/2025 |
| INV | 6M | 10.72% | 7.06% | 2.27 | -0.51% | -2.84% | 7.39 | 04/12/2025 |
| INV | 12M | 11.08% | 8.49% | 0.72 | -0.87% | -9.5% | 1.17 | 04/12/2025 |
| INV | 36M | 41.72% | 8.72% | 0.76 | -0.88% | -9.5% | 1.23 | 04/12/2025 |