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 | 339 | N/A | |
| G | 19.5K | 31.1K | N/A | |
| GLB | 2.0K | 269 | N/A | |
| H | 6.8K | 120 | N/A | |
| INV | 14.4K | 632 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.26% | 0.76% | -2.52 | -0.07% | -0.11% | 28.47 | 04/12/2025 |
| B | 3M | 0.97% | 1.13% | -0.47 | -0.09% | -0.35% | 12.59 | 04/12/2025 |
| B | 6M | 4.22% | 1.5% | 2.38 | -0.11% | -0.4% | 21.17 | 04/12/2025 |
| B | 12M | 6.85% | 1.66% | 1.11 | -0.15% | -0.91% | 7.54 | 04/12/2025 |
| B | 36M | 22.96% | 2.11% | 0.95 | -0.19% | -3.58% | 1.96 | 04/12/2025 |
| G | 1M | 0.24% | 0.75% | -2.84 | -0.07% | -0.11% | 25.83 | 04/12/2025 |
| G | 3M | 0.91% | 1.13% | -0.7 | -0.1% | -0.36% | 11.78 | 04/12/2025 |
| G | 6M | 4.09% | 1.49% | 2.21 | -0.11% | -0.41% | 20.47 | 04/12/2025 |
| G | 12M | 6.58% | 1.66% | 0.96 | -0.16% | -0.93% | 7.11 | 04/12/2025 |
| G | 36M | 22.04% | 2.11% | 0.83 | -0.19% | -3.64% | 1.86 | 04/12/2025 |
| GLB | 1M | 0.19% | 0.75% | -3.54 | -0.07% | -0.12% | 19.73 | 04/12/2025 |
| GLB | 3M | 0.77% | 1.12% | -1.21 | -0.1% | -0.36% | 10.03 | 04/12/2025 |
| GLB | 6M | 3.81% | 1.48% | 1.85 | -0.11% | -0.41% | 18.93 | 04/12/2025 |
| GLB | 12M | 6.0% | 1.65% | 0.62 | -0.16% | -0.97% | 6.21 | 04/12/2025 |
| GLB | 36M | 20.04% | 2.1% | 0.57 | -0.19% | -3.77% | 1.64 | 04/12/2025 |
| H | 1M | 0.28% | 0.76% | -2.08 | -0.06% | -0.11% | 32.32 | 04/12/2025 |
| H | 3M | 1.06% | 1.14% | -0.16 | -0.09% | -0.35% | 13.75 | 04/12/2025 |
| H | 6M | 4.41% | 1.5% | 2.61 | -0.1% | -0.4% | 22.17 | 04/12/2025 |
| H | 12M | 7.22% | 1.66% | 1.33 | -0.15% | -0.88% | 8.18 | 04/12/2025 |
| H | 36M | 24.26% | 2.11% | 1.12 | -0.19% | -3.49% | 2.11 | 04/12/2025 |
| INV | 1M | 0.24% | 0.75% | -2.84 | -0.07% | -0.11% | 25.84 | 04/12/2025 |
| INV | 3M | 0.91% | 1.13% | -0.7 | -0.1% | -0.36% | 11.78 | 04/12/2025 |
| INV | 6M | 4.09% | 1.49% | 2.21 | -0.11% | -0.41% | 20.47 | 04/12/2025 |
| INV | 12M | 6.58% | 1.66% | 0.96 | -0.16% | -0.93% | 7.11 | 04/12/2025 |
| INV | 36M | 22.04% | 2.11% | 0.83 | -0.19% | -3.64% | 1.86 | 04/12/2025 |