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
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 15.2K | 329 | N/A | |
| DIGITAL | 8.3K | 412 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.28% | 1.17% | 9.76 | -0.02% | -0.06% | N/A | 15/04/2026 |
| A | 3M | 2.18% | 0.83% | 6.07 | -0.02% | -0.06% | N/A | 15/04/2026 |
| A | 6M | 2.9% | 0.68% | 1.79 | -0.03% | -0.06% | N/A | 15/04/2026 |
| A | 12M | 5.09% | 0.59% | 0.64 | -0.03% | -0.1% | N/A | 15/04/2026 |
| A | 24M | 13.03% | 0.68% | 2.23 | -0.04% | -0.33% | 19.5 | 15/04/2026 |
| DIGITAL | 1M | 1.31% | 1.17% | 10.0 | -0.01% | -0.06% | N/A | 15/04/2026 |
| DIGITAL | 3M | 2.25% | 0.84% | 6.4 | -0.02% | -0.06% | N/A | 15/04/2026 |
| DIGITAL | 6M | 3.03% | 0.69% | 2.21 | -0.02% | -0.06% | N/A | 15/04/2026 |
| DIGITAL | 12M | 5.37% | 0.6% | 1.12 | -0.03% | -0.1% | N/A | 15/04/2026 |
| DIGITAL | 24M | 13.62% | 0.68% | 2.64 | -0.04% | -0.33% | 20.76 | 15/04/2026 |