FONDO CARTERA DEFEN
RUN: 9596-6 | Administradora: PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9596-6
- Nombre:
- FONDO CARTERA DEFEN
- 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 | 3.4K | 331 | N/A | |
| G | 19.5K | 30.6K | N/A | |
| GLB | 2.0K | 270 | N/A | |
| H | 6.9K | 119 | N/A | |
| INV | 13.7K | 615 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.32% | 1.1% | 0.02 | -0.06% | -0.16% | 30.64 | 21/01/2026 |
| B | 3M | 0.74% | 0.83% | -1.85 | -0.06% | -0.16% | 21.15 | 21/01/2026 |
| B | 6M | 3.67% | 1.51% | 1.73 | -0.1% | -0.4% | 18.84 | 21/01/2026 |
| B | 12M | 7.13% | 1.54% | 1.54 | -0.12% | -0.41% | 17.93 | 21/01/2026 |
| B | 36M | 22.84% | 2.1% | 0.94 | -0.19% | -3.58% | 1.95 | 21/01/2026 |
| G | 1M | 0.29% | 1.1% | -0.26 | -0.06% | -0.17% | 27.88 | 21/01/2026 |
| G | 3M | 0.68% | 0.83% | -2.18 | -0.06% | -0.17% | 18.88 | 21/01/2026 |
| G | 6M | 3.54% | 1.51% | 1.56 | -0.1% | -0.41% | 18.11 | 21/01/2026 |
| G | 12M | 6.86% | 1.54% | 1.37 | -0.12% | -0.42% | 17.1 | 21/01/2026 |
| G | 36M | 21.92% | 2.1% | 0.81 | -0.19% | -3.64% | 1.84 | 21/01/2026 |
| GLB | 1M | 0.24% | 1.1% | -0.86 | -0.06% | -0.18% | 22.39 | 21/01/2026 |
| GLB | 3M | 0.54% | 0.82% | -2.91 | -0.06% | -0.18% | 14.36 | 21/01/2026 |
| GLB | 6M | 3.26% | 1.5% | 1.17 | -0.1% | -0.41% | 16.53 | 21/01/2026 |
| GLB | 12M | 6.28% | 1.54% | 1.01 | -0.12% | -0.43% | 15.35 | 21/01/2026 |
| GLB | 36M | 19.92% | 2.09% | 0.55 | -0.19% | -3.77% | 1.63 | 21/01/2026 |
| H | 1M | 0.35% | 1.11% | 0.4 | -0.05% | -0.16% | 34.84 | 21/01/2026 |
| H | 3M | 0.83% | 0.83% | -1.39 | -0.06% | -0.16% | 24.61 | 21/01/2026 |
| H | 6M | 3.86% | 1.52% | 1.97 | -0.1% | -0.4% | 19.86 | 21/01/2026 |
| H | 12M | 7.51% | 1.55% | 1.77 | -0.12% | -0.4% | 19.12 | 21/01/2026 |
| H | 36M | 24.14% | 2.1% | 1.11 | -0.19% | -3.49% | 2.1 | 21/01/2026 |
| INV | 1M | 0.29% | 1.1% | -0.26 | -0.06% | -0.17% | 27.89 | 21/01/2026 |
| INV | 3M | 0.68% | 0.83% | -2.18 | -0.06% | -0.17% | 18.88 | 21/01/2026 |
| INV | 6M | 3.54% | 1.51% | 1.56 | -0.1% | -0.41% | 18.11 | 21/01/2026 |
| INV | 12M | 6.86% | 1.54% | 1.37 | -0.12% | -0.42% | 17.1 | 21/01/2026 |
| INV | 36M | 21.92% | 2.1% | 0.81 | -0.19% | -3.64% | 1.84 | 21/01/2026 |