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 | 113.3K | 3.1K | N/A | |
| B | 24.9K | 418 | N/A | |
| I-APV | 5.1K | 317 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.16% | 1.21% | -1.22 | -0.05% | -0.39% | 9.02 | 15/07/2026 |
| A | 3M | 0.49% | 1.14% | -2.21 | -0.07% | -0.39% | 6.37 | 15/07/2026 |
| A | 6M | 2.5% | 1.42% | 0.38 | -0.08% | -0.72% | 7.71 | 15/07/2026 |
| A | 12M | 5.69% | 1.12% | 0.94 | -0.07% | -0.72% | 8.43 | 15/07/2026 |
| A | 36M | 20.68% | 1.75% | 0.99 | -0.14% | -4.25% | 1.58 | 15/07/2026 |
| A | 24M | 13.76% | 1.29% | 1.46 | -0.1% | -0.88% | 7.82 | 15/07/2026 |
| B | 1M | 0.21% | 1.22% | -0.68 | -0.05% | -0.37% | 11.13 | 15/07/2026 |
| B | 3M | 0.64% | 1.14% | -1.63 | -0.07% | -0.37% | 8.36 | 15/07/2026 |
| B | 6M | 2.81% | 1.43% | 0.86 | -0.07% | -0.68% | 9.13 | 15/07/2026 |
| B | 12M | 6.34% | 1.13% | 1.55 | -0.06% | -0.68% | 9.88 | 15/07/2026 |
| B | 36M | 22.91% | 1.75% | 1.37 | -0.14% | -4.11% | 1.8 | 15/07/2026 |
| B | 24M | 15.16% | 1.3% | 1.98 | -0.1% | -0.84% | 9.05 | 15/07/2026 |
| I-APV | 1M | 0.23% | 1.22% | -0.47 | -0.05% | -0.37% | 12.01 | 15/07/2026 |
| I-APV | 3M | 0.7% | 1.15% | -1.41 | -0.07% | -0.37% | 9.18 | 15/07/2026 |
| I-APV | 6M | 2.94% | 1.43% | 1.05 | -0.07% | -0.67% | 9.65 | 15/07/2026 |
| I-APV | 12M | 6.59% | 1.13% | 1.78 | -0.06% | -0.67% | 10.42 | 15/07/2026 |
| I-APV | 36M | 23.79% | 1.75% | 1.52 | -0.14% | -4.06% | 1.89 | 15/07/2026 |
| I-APV | 24M | 15.71% | 1.3% | 2.18 | -0.1% | -0.82% | 9.58 | 15/07/2026 |