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 | 426.3K | 5.3K | N/A | |
| B | 127.4K | 1.3K | N/A | |
| H | 11.8K | 1.7K | N/A | |
| I-APV | 23.7K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.54% | 1.65% | 9.25 | -0.03% | -0.08% | N/A | 15/04/2026 |
| A | 3M | 2.8% | 1.2% | 6.75 | -0.03% | -0.16% | 82.58 | 15/04/2026 |
| A | 6M | 3.59% | 0.99% | 2.72 | -0.04% | -0.16% | 48.45 | 15/04/2026 |
| A | 12M | 6.16% | 0.9% | 1.68 | -0.05% | -0.24% | 26.9 | 15/04/2026 |
| A | 36M | 24.89% | 1.51% | 1.95 | -0.11% | -1.74% | 4.56 | 15/04/2026 |
| A | 24M | 16.69% | 1.13% | 2.86 | -0.07% | -0.98% | 8.38 | 15/04/2026 |
| B | 1M | 1.56% | 1.66% | 9.42 | -0.02% | -0.07% | N/A | 15/04/2026 |
| B | 3M | 2.86% | 1.21% | 6.97 | -0.03% | -0.15% | 88.27 | 15/04/2026 |
| B | 6M | 3.71% | 0.99% | 2.99 | -0.04% | -0.15% | 52.47 | 15/04/2026 |
| B | 12M | 6.42% | 0.9% | 1.97 | -0.05% | -0.24% | 28.64 | 15/04/2026 |
| B | 36M | 25.79% | 1.51% | 2.12 | -0.11% | -1.71% | 4.8 | 15/04/2026 |
| B | 24M | 17.25% | 1.14% | 3.09 | -0.07% | -0.97% | 8.81 | 15/04/2026 |
| H | 1M | 1.5% | 1.64% | 8.92 | -0.03% | -0.09% | N/A | 15/04/2026 |
| H | 3M | 2.68% | 1.19% | 6.31 | -0.03% | -0.17% | 72.5 | 15/04/2026 |
| H | 6M | 3.34% | 0.99% | 2.18 | -0.05% | -0.17% | 41.36 | 15/04/2026 |
| H | 12M | 5.66% | 0.9% | 1.1 | -0.05% | -0.26% | 23.21 | 15/04/2026 |
| H | 36M | 23.14% | 1.51% | 1.6 | -0.11% | -1.8% | 4.11 | 15/04/2026 |
| H | 24M | 15.6% | 1.13% | 2.4 | -0.07% | -1.02% | 7.58 | 15/04/2026 |
| I-APV | 1M | 1.61% | 1.66% | 9.77 | -0.02% | -0.07% | N/A | 15/04/2026 |
| I-APV | 3M | 2.98% | 1.21% | 7.43 | -0.03% | -0.14% | 101.17 | 15/04/2026 |
| I-APV | 6M | 3.96% | 1.0% | 3.54 | -0.04% | -0.14% | 61.65 | 15/04/2026 |
| I-APV | 12M | 6.94% | 0.91% | 2.57 | -0.05% | -0.23% | 32.46 | 15/04/2026 |
| I-APV | 36M | 27.66% | 1.51% | 2.48 | -0.11% | -1.65% | 5.32 | 15/04/2026 |
| I-APV | 24M | 18.41% | 1.14% | 3.56 | -0.07% | -0.93% | 9.75 | 15/04/2026 |