BALANCEADO ESTRATÃGI
RUN: 8336-4 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8336-4
- Nombre:
- BALANCEADO ESTRATÃGI
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- 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 | 27.0K | 7.3K | N/A | |
| B | 20.9K | 426 | N/A | |
| I-APV | 12.3K | 585 | N/A | |
| N | 1.4K | 6.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 2.54% | 6.05% | 4.81 | -0.28% | -0.77% | 44.31 | 15/04/2026 |
| A | 3M | 2.55% | 5.46% | 1.27 | -0.63% | -1.94% | 6.17 | 15/04/2026 |
| A | 6M | 3.59% | 5.3% | 0.62 | -0.63% | -2.05% | 4.06 | 15/04/2026 |
| A | 12M | 13.6% | 4.84% | 2.03 | -0.46% | -2.05% | 7.24 | 15/04/2026 |
| A | 36M | 39.33% | 5.6% | 1.26 | -0.51% | -4.65% | 2.59 | 15/04/2026 |
| A | 24M | 18.46% | 5.28% | 0.8 | -0.51% | -4.65% | 1.98 | 15/04/2026 |
| B | 1M | 2.56% | 6.06% | 4.88 | -0.28% | -0.77% | 44.94 | 15/04/2026 |
| B | 3M | 2.62% | 5.46% | 1.33 | -0.63% | -1.92% | 6.39 | 15/04/2026 |
| B | 6M | 3.73% | 5.3% | 0.68 | -0.63% | -2.04% | 4.22 | 15/04/2026 |
| B | 12M | 13.89% | 4.84% | 2.1 | -0.46% | -2.04% | 7.42 | 15/04/2026 |
| B | 36M | 40.42% | 5.6% | 1.31 | -0.5% | -4.6% | 2.68 | 15/04/2026 |
| B | 24M | 19.08% | 5.28% | 0.85 | -0.51% | -4.6% | 2.07 | 15/04/2026 |
| I-APV | 1M | 2.61% | 6.06% | 5.0 | -0.28% | -0.76% | 46.17 | 15/04/2026 |
| I-APV | 3M | 2.74% | 5.46% | 1.44 | -0.63% | -1.89% | 6.82 | 15/04/2026 |
| I-APV | 6M | 3.98% | 5.3% | 0.79 | -0.62% | -2.03% | 4.53 | 15/04/2026 |
| I-APV | 12M | 14.47% | 4.84% | 2.22 | -0.46% | -2.03% | 7.76 | 15/04/2026 |
| I-APV | 36M | 42.55% | 5.61% | 1.41 | -0.5% | -4.5% | 2.87 | 15/04/2026 |
| I-APV | 24M | 20.27% | 5.29% | 0.96 | -0.5% | -4.5% | 2.24 | 15/04/2026 |
| N | 1M | 0.44% | 6.69% | 0.2 | -0.68% | -2.08% | 3.05 | 26/11/2025 |
| N | 3M | 1.78% | 5.2% | 0.44 | -0.61% | -2.08% | 3.51 | 26/11/2025 |
| N | 6M | 6.72% | 4.61% | 1.91 | -0.46% | -2.08% | 6.62 | 26/11/2025 |
| N | 12M | 6.72% | 5.54% | 0.32 | -0.55% | -4.99% | 1.36 | 26/11/2025 |
| N | 36M | 23.61% | 5.77% | 0.42 | -0.52% | -6.4% | 1.16 | 26/11/2025 |
| N | 24M | 22.52% | 5.55% | 1.06 | -0.51% | -4.99% | 2.18 | 26/11/2025 |