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 | 44.4K | 7.6K | N/A | |
| B | 28.1K | 511 | N/A | |
| I-APV | 14.5K | 604 | 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 | 2.31% | 4.54% | 7.18 | -0.36% | -0.6% | 62.37 | 31/08/2026 |
| A | 3M | 4.01% | 5.72% | 2.7 | -0.49% | -1.46% | 13.95 | 31/08/2026 |
| A | 6M | 9.06% | 5.49% | 3.08 | -0.51% | -1.46% | 14.96 | 31/08/2026 |
| A | 12M | 11.76% | 5.25% | 1.57 | -0.51% | -2.05% | 6.47 | 31/08/2026 |
| A | 36M | 41.54% | 5.53% | 1.41 | -0.51% | -4.65% | 2.75 | 31/08/2026 |
| A | 24M | 23.68% | 5.37% | 1.31 | -0.51% | -4.65% | 2.59 | 31/08/2026 |
| B | 1M | 2.33% | 4.55% | 7.26 | -0.36% | -0.6% | 63.48 | 31/08/2026 |
| B | 3M | 4.08% | 5.73% | 2.75 | -0.49% | -1.46% | 14.22 | 31/08/2026 |
| B | 6M | 9.2% | 5.49% | 3.14 | -0.5% | -1.46% | 15.24 | 31/08/2026 |
| B | 12M | 12.05% | 5.25% | 1.63 | -0.51% | -2.04% | 6.65 | 31/08/2026 |
| B | 36M | 42.65% | 5.54% | 1.46 | -0.51% | -4.6% | 2.85 | 31/08/2026 |
| B | 24M | 24.33% | 5.37% | 1.36 | -0.51% | -4.6% | 2.68 | 31/08/2026 |
| I-APV | 1M | 2.38% | 4.55% | 7.4 | -0.36% | -0.59% | 65.69 | 31/08/2026 |
| I-APV | 3M | 4.21% | 5.73% | 2.86 | -0.49% | -1.45% | 14.73 | 31/08/2026 |
| I-APV | 6M | 9.48% | 5.5% | 3.25 | -0.5% | -1.45% | 15.78 | 31/08/2026 |
| I-APV | 12M | 12.61% | 5.26% | 1.74 | -0.51% | -2.03% | 6.98 | 31/08/2026 |
| I-APV | 36M | 44.81% | 5.54% | 1.57 | -0.5% | -4.5% | 3.04 | 31/08/2026 |
| I-APV | 24M | 25.57% | 5.37% | 1.47 | -0.5% | -4.5% | 2.87 | 31/08/2026 |
| 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 |