DEFENSIVO
RUN: 10482-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10482-5
- Nombre:
- DEFENSIVO
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 12.4K | 310 | N/A | |
| DIGITAL | 7.4K | 371 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.39% | 0.57% | -0.39 | -0.03% | -0.09% | N/A | 15/07/2026 |
| A | 3M | 0.78% | 0.57% | -3.56 | -0.05% | -0.16% | 18.43 | 15/07/2026 |
| A | 6M | 2.98% | 0.74% | 1.87 | -0.04% | -0.16% | 39.52 | 15/07/2026 |
| A | 12M | 5.27% | 0.63% | 0.79 | -0.04% | -0.16% | 34.05 | 15/07/2026 |
| A | 36M | 20.79% | 0.79% | 2.17 | -0.04% | -0.53% | 12.71 | 15/07/2026 |
| A | 24M | 11.86% | 0.65% | 1.45 | -0.04% | -0.33% | 17.78 | 15/07/2026 |
| DIGITAL | 1M | 0.41% | 0.58% | 0.11 | -0.03% | -0.09% | N/A | 15/07/2026 |
| DIGITAL | 3M | 0.84% | 0.58% | -3.06 | -0.04% | -0.15% | 20.9 | 15/07/2026 |
| DIGITAL | 6M | 3.11% | 0.74% | 2.26 | -0.04% | -0.16% | 43.05 | 15/07/2026 |
| DIGITAL | 12M | 5.54% | 0.63% | 1.25 | -0.04% | -0.16% | 37.34 | 15/07/2026 |
| DIGITAL | 36M | 21.74% | 0.8% | 2.52 | -0.04% | -0.51% | 13.75 | 15/07/2026 |
| DIGITAL | 24M | 12.44% | 0.66% | 1.88 | -0.04% | -0.33% | 19.01 | 15/07/2026 |