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 | 3.3K | 326 | N/A | |
| G | 20.3K | 30.6K | N/A | |
| GLB | 2.1K | 280 | N/A | |
| H | 7.0K | 124 | N/A | |
| INV | 13.9K | 618 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.14% | 1.35% | -2.29 | -0.1% | -0.62% | 3.05 | 23/03/2026 |
| B | 3M | 1.11% | 1.16% | 0.02 | -0.09% | -0.62% | 8.06 | 23/03/2026 |
| B | 6M | 1.75% | 1.05% | -1.12 | -0.09% | -0.62% | 6.13 | 23/03/2026 |
| B | 12M | 7.23% | 1.52% | 1.75 | -0.11% | -0.62% | 12.3 | 23/03/2026 |
| B | 36M | 23.55% | 2.05% | 1.25 | -0.18% | -3.58% | 2.11 | 23/03/2026 |
| G | 1M | 0.12% | 1.35% | -2.49 | -0.1% | -0.63% | 2.57 | 23/03/2026 |
| G | 3M | 1.05% | 1.16% | -0.23 | -0.09% | -0.63% | 7.48 | 23/03/2026 |
| G | 6M | 1.62% | 1.05% | -1.39 | -0.09% | -0.63% | 5.6 | 23/03/2026 |
| G | 12M | 6.96% | 1.52% | 1.57 | -0.12% | -0.63% | 11.66 | 23/03/2026 |
| G | 36M | 22.62% | 2.05% | 1.12 | -0.18% | -3.64% | 2.0 | 23/03/2026 |
| GLB | 1M | 0.08% | 1.35% | -2.94 | -0.1% | -0.65% | 1.57 | 23/03/2026 |
| GLB | 3M | 0.91% | 1.16% | -0.78 | -0.09% | -0.65% | 6.27 | 23/03/2026 |
| GLB | 6M | 1.35% | 1.04% | -1.97 | -0.09% | -0.65% | 4.51 | 23/03/2026 |
| GLB | 12M | 6.37% | 1.52% | 1.16 | -0.12% | -0.65% | 10.33 | 23/03/2026 |
| GLB | 36M | 20.61% | 2.04% | 0.82 | -0.19% | -3.77% | 1.77 | 23/03/2026 |
| H | 1M | 0.17% | 1.35% | -2.01 | -0.1% | -0.61% | 3.74 | 23/03/2026 |
| H | 3M | 1.2% | 1.17% | 0.37 | -0.09% | -0.61% | 8.9 | 23/03/2026 |
| H | 6M | 1.93% | 1.05% | -0.76 | -0.09% | -0.61% | 6.89 | 23/03/2026 |
| H | 12M | 7.61% | 1.53% | 2.01 | -0.11% | -0.61% | 13.22 | 23/03/2026 |
| H | 36M | 24.85% | 2.05% | 1.44 | -0.18% | -3.49% | 2.28 | 23/03/2026 |
| INV | 1M | 0.12% | 1.35% | -2.49 | -0.1% | -0.63% | 2.57 | 23/03/2026 |
| INV | 3M | 1.05% | 1.16% | -0.23 | -0.09% | -0.63% | 7.48 | 23/03/2026 |
| INV | 6M | 1.62% | 1.05% | -1.39 | -0.09% | -0.63% | 5.6 | 23/03/2026 |
| INV | 12M | 6.96% | 1.52% | 1.57 | -0.12% | -0.63% | 11.66 | 23/03/2026 |
| INV | 36M | 22.62% | 2.05% | 1.12 | -0.18% | -3.64% | 2.0 | 23/03/2026 |