SECURITY PLUS
RUN: 8253-8 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8253-8
- Nombre:
- SECURITY PLUS
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 103.8K | 7.5K | N/A | |
| B | 5.1K | 1.4K | N/A | |
| C | 68.2K | 195 | N/A | |
| D | 80.4K | 152 | N/A | |
| I | 4.8K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.28% | 0.16% | -7.59 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 3M | 0.87% | 0.13% | -11.14 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 6M | 1.77% | 0.15% | -8.89 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 12M | 3.6% | 0.15% | -8.31 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 36M | 14.65% | 0.21% | -0.83 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 24M | 7.84% | 0.15% | -6.56 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 1M | 0.3% | 0.17% | -5.92 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 3M | 0.92% | 0.14% | -9.14 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 6M | 1.86% | 0.15% | -7.11 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 12M | 3.8% | 0.15% | -6.55 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 36M | 15.3% | 0.22% | 0.15 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 24M | 8.25% | 0.16% | -4.98 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 1M | 0.31% | 0.17% | -5.03 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 3M | 0.95% | 0.14% | -8.08 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 6M | 1.92% | 0.16% | -6.15 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 12M | 3.91% | 0.16% | -5.61 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 36M | 15.69% | 0.22% | 0.7 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 24M | 8.49% | 0.17% | -4.12 | 0.01% | N/A | N/A | 14/10/2026 |
| D | 1M | 0.33% | 0.19% | -2.92 | 0.01% | N/A | N/A | 14/10/2026 |
| D | 3M | 1.02% | 0.16% | -5.55 | 0.01% | N/A | N/A | 14/10/2026 |
| D | 6M | 2.07% | 0.17% | -3.89 | 0.01% | N/A | N/A | 14/10/2026 |
| D | 12M | 4.22% | 0.17% | -3.37 | 0.01% | N/A | N/A | 14/10/2026 |
| D | 36M | 16.7% | 0.23% | 2.04 | 0.01% | N/A | N/A | 14/10/2026 |
| D | 24M | 9.12% | 0.18% | -2.09 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 1M | 0.32% | 0.18% | -3.97 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 3M | 0.99% | 0.15% | -6.81 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 6M | 1.99% | 0.17% | -5.02 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 12M | 4.06% | 0.17% | -4.49 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 36M | 16.17% | 0.22% | 1.35 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 24M | 8.79% | 0.17% | -3.11 | 0.01% | N/A | N/A | 14/10/2026 |