GOLD
RUN: 8118-3 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8118-3
- Nombre:
- GOLD
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 376.9K | 5.5K | N/A | |
| B | 124.4K | 1.3K | N/A | |
| H | 10.0K | 1.5K | N/A | |
| I-APV | 22.4K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.4% | 0.89% | -0.06 | -0.05% | -0.17% | 29.62 | 15/07/2026 |
| A | 3M | 0.66% | 0.82% | -3.36 | -0.09% | -0.34% | 6.63 | 15/07/2026 |
| A | 6M | 3.48% | 1.07% | 2.3 | -0.08% | -0.34% | 22.15 | 15/07/2026 |
| A | 12M | 6.44% | 0.94% | 1.8 | -0.06% | -0.34% | 19.89 | 15/07/2026 |
| A | 36M | 25.21% | 1.4% | 2.22 | -0.1% | -1.74% | 4.65 | 15/07/2026 |
| A | 24M | 14.74% | 1.06% | 2.19 | -0.07% | -0.98% | 7.45 | 15/07/2026 |
| B | 1M | 0.42% | 0.89% | 0.23 | -0.05% | -0.16% | 31.81 | 15/07/2026 |
| B | 3M | 0.72% | 0.82% | -3.05 | -0.09% | -0.31% | 7.91 | 15/07/2026 |
| B | 6M | 3.6% | 1.07% | 2.54 | -0.08% | -0.31% | 24.59 | 15/07/2026 |
| B | 12M | 6.7% | 0.94% | 2.09 | -0.05% | -0.31% | 22.16 | 15/07/2026 |
| B | 36M | 26.11% | 1.4% | 2.41 | -0.09% | -1.71% | 4.9 | 15/07/2026 |
| B | 24M | 15.29% | 1.06% | 2.44 | -0.07% | -0.97% | 7.86 | 15/07/2026 |
| H | 1M | 0.36% | 0.89% | -0.64 | -0.05% | -0.17% | 25.58 | 15/07/2026 |
| H | 3M | 0.54% | 0.82% | -3.98 | -0.09% | -0.38% | 4.53 | 15/07/2026 |
| H | 6M | 3.24% | 1.07% | 1.8 | -0.08% | -0.38% | 18.07 | 15/07/2026 |
| H | 12M | 5.95% | 0.94% | 1.25 | -0.06% | -0.38% | 16.1 | 15/07/2026 |
| H | 36M | 23.46% | 1.4% | 1.85 | -0.1% | -1.8% | 4.2 | 15/07/2026 |
| H | 24M | 13.67% | 1.05% | 1.7 | -0.07% | -1.02% | 6.68 | 15/07/2026 |
| I-APV | 1M | 0.46% | 0.89% | 0.83 | -0.05% | -0.16% | 36.57 | 15/07/2026 |
| I-APV | 3M | 0.84% | 0.83% | -2.41 | -0.09% | -0.27% | 11.19 | 15/07/2026 |
| I-APV | 6M | 3.85% | 1.08% | 3.05 | -0.08% | -0.27% | 30.84 | 15/07/2026 |
| I-APV | 12M | 7.22% | 0.95% | 2.66 | -0.05% | -0.27% | 27.99 | 15/07/2026 |
| I-APV | 36M | 27.97% | 1.4% | 2.8 | -0.09% | -1.65% | 5.42 | 15/07/2026 |
| I-APV | 24M | 16.43% | 1.06% | 2.95 | -0.06% | -0.93% | 8.75 | 15/07/2026 |