SECURITY PLUS
RUN: 8253-8 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8253-8
- Nombre:
- SECURITY PLUS
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY 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 | 111.0K | 7.8K | N/A | |
| B | 4.7K | 1.4K | N/A | |
| C | 81.2K | 207 | N/A | |
| D | 81.9K | 156 | N/A | |
| I | 4.7K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.32% | 0.16% | -6.13 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 3M | 0.88% | 0.16% | -6.7 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 6M | 1.8% | 0.15% | -7.16 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 12M | 3.77% | 0.16% | -6.44 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 36M | 18.32% | 0.28% | 3.38 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 24M | 8.64% | 0.17% | -3.58 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 1M | 0.33% | 0.17% | -4.54 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 3M | 0.93% | 0.17% | -5.08 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 6M | 1.9% | 0.16% | -5.47 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 12M | 3.97% | 0.16% | -4.85 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 36M | 18.97% | 0.28% | 4.02 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 24M | 9.05% | 0.18% | -2.26 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 1M | 0.34% | 0.18% | -3.69 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 3M | 0.96% | 0.17% | -4.21 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 6M | 1.96% | 0.16% | -4.57 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 12M | 4.09% | 0.17% | -3.99 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 36M | 19.4% | 0.29% | 4.42 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 24M | 9.29% | 0.18% | -1.54 | 0.01% | N/A | N/A | 15/04/2026 |
| D | 1M | 0.37% | 0.19% | -1.67 | 0.01% | N/A | N/A | 15/04/2026 |
| D | 3M | 1.03% | 0.18% | -2.14 | 0.01% | N/A | N/A | 15/04/2026 |
| D | 6M | 2.1% | 0.18% | -2.41 | 0.01% | N/A | N/A | 15/04/2026 |
| D | 12M | 4.39% | 0.18% | -1.94 | 0.01% | N/A | N/A | 15/04/2026 |
| D | 36M | 20.45% | 0.3% | 5.35 | 0.01% | N/A | N/A | 15/04/2026 |
| D | 24M | 9.93% | 0.19% | 0.19 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 1M | 0.36% | 0.18% | -2.68 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 3M | 0.99% | 0.18% | -3.18 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 6M | 2.03% | 0.17% | -3.49 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 12M | 4.23% | 0.17% | -2.97 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 36M | 19.89% | 0.29% | 4.87 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 24M | 9.6% | 0.19% | -0.68 | 0.01% | N/A | N/A | 15/04/2026 |