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 | 119.9K | 7.7K | N/A | |
| B | 6.1K | 1.4K | N/A | |
| C | 113.4K | 214 | N/A | |
| D | 98.2K | 168 | 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% | 0.15% | -9.28 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 3M | 0.88% | 0.15% | -8.36 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 6M | 1.78% | 0.16% | -7.47 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 12M | 3.68% | 0.16% | -7.04 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 36M | 16.3% | 0.24% | 1.45 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 24M | 8.18% | 0.16% | -5.04 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 1M | 0.3% | 0.15% | -7.47 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 3M | 0.93% | 0.16% | -6.66 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 6M | 1.87% | 0.16% | -5.81 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 12M | 3.87% | 0.16% | -5.41 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 36M | 16.97% | 0.25% | 2.24 | 0.01% | N/A | N/A | 15/07/2026 |
| B | 24M | 8.59% | 0.17% | -3.6 | 0.01% | N/A | N/A | 15/07/2026 |
| C | 1M | 0.31% | 0.16% | -6.5 | 0.01% | N/A | N/A | 15/07/2026 |
| C | 3M | 0.96% | 0.16% | -5.75 | 0.01% | N/A | N/A | 15/07/2026 |
| C | 6M | 1.93% | 0.17% | -4.92 | 0.01% | N/A | N/A | 15/07/2026 |
| C | 12M | 3.99% | 0.17% | -4.53 | 0.01% | N/A | N/A | 15/07/2026 |
| C | 36M | 17.36% | 0.26% | 2.69 | 0.01% | N/A | N/A | 15/07/2026 |
| C | 24M | 8.83% | 0.18% | -2.82 | 0.01% | N/A | N/A | 15/07/2026 |
| D | 1M | 0.33% | 0.17% | -4.2 | 0.01% | N/A | N/A | 15/07/2026 |
| D | 3M | 1.03% | 0.18% | -3.58 | 0.01% | N/A | N/A | 15/07/2026 |
| D | 6M | 2.07% | 0.18% | -2.8 | 0.01% | N/A | N/A | 15/07/2026 |
| D | 12M | 4.29% | 0.18% | -2.45 | 0.01% | N/A | N/A | 15/07/2026 |
| D | 36M | 18.39% | 0.26% | 3.78 | 0.01% | N/A | N/A | 15/07/2026 |
| D | 24M | 9.47% | 0.19% | -0.95 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 1M | 0.32% | 0.16% | -5.35 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 3M | 1.0% | 0.17% | -4.66 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 6M | 2.0% | 0.17% | -3.86 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 12M | 4.13% | 0.18% | -3.49 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 36M | 17.85% | 0.26% | 3.22 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 24M | 9.14% | 0.18% | -1.9 | 0.01% | N/A | N/A | 15/07/2026 |