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 | 8.6K | 830 | N/A | |
| G | 16.8K | 2.8K | N/A | |
| GLB | 1.1K | 267 | N/A | |
| H | 18.6K | 289 | N/A | |
| INV | 12.9K | 704 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.9% | 5.95% | 2.58 | -0.32% | -0.57% | 35.5 | 21/01/2026 |
| B | 3M | 0.59% | 6.74% | -0.16 | -0.62% | -2.78% | 1.41 | 21/01/2026 |
| B | 6M | 6.98% | 7.25% | 1.22 | -0.6% | -2.78% | 4.99 | 21/01/2026 |
| B | 12M | 11.12% | 8.33% | 0.76 | -0.83% | -9.31% | 1.21 | 21/01/2026 |
| B | 36M | 51.94% | 8.54% | 1.05 | -0.82% | -9.31% | 1.5 | 21/01/2026 |
| G | 1M | 0.8% | 5.94% | 2.37 | -0.32% | -0.59% | 32.5 | 21/01/2026 |
| G | 3M | 0.32% | 6.73% | -0.33 | -0.64% | -2.84% | 0.98 | 21/01/2026 |
| G | 6M | 6.41% | 7.23% | 1.07 | -0.6% | -2.84% | 4.48 | 21/01/2026 |
| G | 12M | 9.96% | 8.32% | 0.63 | -0.84% | -9.5% | 1.08 | 21/01/2026 |
| G | 36M | 47.22% | 8.54% | 0.93 | -0.83% | -9.5% | 1.36 | 21/01/2026 |
| GLB | 1M | 0.72% | 5.93% | 2.21 | -0.33% | -0.6% | 30.17 | 21/01/2026 |
| GLB | 3M | 0.11% | 6.73% | -0.46 | -0.64% | -2.89% | 0.65 | 21/01/2026 |
| GLB | 6M | 5.96% | 7.22% | 0.94 | -0.61% | -2.89% | 4.09 | 21/01/2026 |
| GLB | 12M | 9.03% | 8.32% | 0.52 | -0.85% | -9.66% | 0.97 | 21/01/2026 |
| GLB | 36M | 43.5% | 8.53% | 0.83 | -0.83% | -9.66% | 1.25 | 21/01/2026 |
| H | 1M | 0.92% | 5.95% | 2.64 | -0.31% | -0.57% | 36.3 | 21/01/2026 |
| H | 3M | 0.66% | 6.74% | -0.12 | -0.62% | -2.76% | 1.53 | 21/01/2026 |
| H | 6M | 7.11% | 7.25% | 1.26 | -0.6% | -2.76% | 5.12 | 21/01/2026 |
| H | 12M | 11.37% | 8.33% | 0.79 | -0.83% | -9.27% | 1.24 | 21/01/2026 |
| H | 36M | 52.89% | 8.55% | 1.08 | -0.82% | -9.27% | 1.53 | 21/01/2026 |
| INV | 1M | 0.8% | 5.94% | 2.37 | -0.32% | -0.59% | 32.5 | 21/01/2026 |
| INV | 3M | 0.32% | 6.73% | -0.33 | -0.64% | -2.84% | 0.98 | 21/01/2026 |
| INV | 6M | 6.41% | 7.23% | 1.07 | -0.6% | -2.84% | 4.48 | 21/01/2026 |
| INV | 12M | 9.96% | 8.32% | 0.63 | -0.84% | -9.5% | 1.08 | 21/01/2026 |
| INV | 36M | 47.22% | 8.54% | 0.93 | -0.83% | -9.5% | 1.36 | 21/01/2026 |