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 | 38.1K | 7.5K | N/A | |
| B | 24.9K | 474 | N/A | |
| I-APV | 13.8K | 596 | 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 | 1.67% | 6.84% | 2.68 | -0.51% | -0.83% | 28.0 | 15/07/2026 |
| A | 3M | 4.53% | 5.65% | 3.25 | -0.51% | -0.83% | 27.99 | 15/07/2026 |
| A | 6M | 7.2% | 5.56% | 2.25 | -0.51% | -1.94% | 9.05 | 15/07/2026 |
| A | 12M | 12.87% | 5.25% | 1.71 | -0.51% | -2.05% | 6.83 | 15/07/2026 |
| A | 36M | 39.94% | 5.61% | 1.37 | -0.51% | -4.65% | 2.73 | 15/07/2026 |
| A | 24M | 23.13% | 5.41% | 1.25 | -0.51% | -4.65% | 2.53 | 15/07/2026 |
| B | 1M | 1.69% | 6.85% | 2.73 | -0.5% | -0.83% | 28.45 | 15/07/2026 |
| B | 3M | 4.6% | 5.65% | 3.31 | -0.5% | -0.83% | 28.44 | 15/07/2026 |
| B | 6M | 7.34% | 5.57% | 2.31 | -0.51% | -1.92% | 9.3 | 15/07/2026 |
| B | 12M | 13.16% | 5.25% | 1.77 | -0.51% | -2.04% | 7.01 | 15/07/2026 |
| B | 36M | 41.03% | 5.61% | 1.42 | -0.51% | -4.6% | 2.82 | 15/07/2026 |
| B | 24M | 23.77% | 5.41% | 1.3 | -0.51% | -4.6% | 2.62 | 15/07/2026 |
| I-APV | 1M | 1.73% | 6.85% | 2.82 | -0.5% | -0.83% | 29.32 | 15/07/2026 |
| I-APV | 3M | 4.73% | 5.65% | 3.42 | -0.5% | -0.83% | 29.31 | 15/07/2026 |
| I-APV | 6M | 7.6% | 5.57% | 2.42 | -0.51% | -1.89% | 9.79 | 15/07/2026 |
| I-APV | 12M | 13.73% | 5.25% | 1.89 | -0.51% | -2.03% | 7.34 | 15/07/2026 |
| I-APV | 36M | 43.16% | 5.61% | 1.53 | -0.5% | -4.5% | 3.02 | 15/07/2026 |
| I-APV | 24M | 25.01% | 5.41% | 1.41 | -0.51% | -4.5% | 2.81 | 15/07/2026 |
| N | 1M | 0.32% | 6.84% | 0.03 | -0.68% | -2.08% | 2.49 | 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 | 23.95% | 5.78% | 0.42 | -0.52% | -6.14% | 1.21 | 26/11/2025 |
| N | 24M | 22.74% | 5.56% | 1.06 | -0.51% | -4.99% | 2.18 | 26/11/2025 |