FIRST
RUN: 8055-1 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8055-1
- Nombre:
- FIRST
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 52.0K | 2.8K | N/A | |
| B | 14.0K | 323 | N/A | |
| I-APV | 3.1K | 289 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.25% | 2.63% | 4.17 | -0.2% | -0.63% | 25.5 | 15/04/2026 |
| A | 3M | 2.0% | 1.65% | 2.54 | -0.08% | -0.72% | 12.81 | 15/04/2026 |
| A | 6M | 3.43% | 1.25% | 1.93 | -0.05% | -0.72% | 10.32 | 15/04/2026 |
| A | 12M | 6.1% | 1.02% | 1.42 | -0.05% | -0.72% | 8.99 | 15/04/2026 |
| A | 36M | 21.71% | 1.82% | 1.09 | -0.15% | -4.25% | 1.64 | 15/04/2026 |
| A | 24M | 15.68% | 1.39% | 1.97 | -0.11% | -0.88% | 8.79 | 15/04/2026 |
| B | 1M | 1.31% | 2.64% | 4.45 | -0.2% | -0.61% | 27.57 | 15/04/2026 |
| B | 3M | 2.16% | 1.66% | 2.97 | -0.07% | -0.68% | 14.55 | 15/04/2026 |
| B | 6M | 3.75% | 1.26% | 2.48 | -0.05% | -0.68% | 11.9 | 15/04/2026 |
| B | 12M | 6.75% | 1.03% | 2.08 | -0.05% | -0.68% | 10.47 | 15/04/2026 |
| B | 36M | 23.96% | 1.82% | 1.46 | -0.15% | -4.11% | 1.86 | 15/04/2026 |
| B | 24M | 17.1% | 1.39% | 2.45 | -0.11% | -0.84% | 10.08 | 15/04/2026 |
| I-APV | 1M | 1.33% | 2.64% | 4.56 | -0.2% | -0.6% | 28.42 | 15/04/2026 |
| I-APV | 3M | 2.22% | 1.66% | 3.14 | -0.07% | -0.67% | 15.17 | 15/04/2026 |
| I-APV | 6M | 3.87% | 1.26% | 2.7 | -0.05% | -0.67% | 12.47 | 15/04/2026 |
| I-APV | 12M | 7.0% | 1.03% | 2.34 | -0.05% | -0.67% | 11.02 | 15/04/2026 |
| I-APV | 36M | 24.85% | 1.82% | 1.6 | -0.15% | -4.06% | 1.95 | 15/04/2026 |
| I-APV | 24M | 17.66% | 1.4% | 2.64 | -0.11% | -0.82% | 10.62 | 15/04/2026 |