SELECTIVO
RUN: 8490-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8490-5
- Nombre:
- SELECTIVO
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
26
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 1.4K | 165 | N/A | |
| APV1 | 12 | 165 | N/A | |
| F | 4.1K | 319 | N/A | |
| I-APV | 2.2K | 467 | N/A | |
| P | 2.8K | 604 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.11% | 9.83% | 1.77 | -0.72% | -3.6% | 6.22 | 10/07/2025 |
| A | 3M | 10.23% | 12.18% | 2.87 | -0.91% | -6.24% | 6.41 | 10/07/2025 |
| A | 6M | 16.48% | 13.59% | 2.29 | -0.91% | -7.42% | 4.86 | 10/07/2025 |
| A | 12M | 17.75% | 12.66% | 1.03 | -1.17% | -8.19% | 2.2 | 10/07/2025 |
| A | 36M | 18.33% | 14.91% | 0.06 | -1.52% | -19.28% | 0.31 | 10/07/2025 |
| A | 24M | 17.39% | 13.96% | 0.26 | -1.43% | -16.81% | 0.52 | 10/07/2025 |
| APV1 | 1M | 1.26% | 9.8% | 1.99 | -0.72% | -3.54% | 6.92 | 10/07/2025 |
| APV1 | 3M | 10.71% | 12.18% | 3.08 | -0.9% | -6.06% | 7.02 | 10/07/2025 |
| APV1 | 6M | 17.5% | 13.58% | 2.47 | -0.9% | -7.4% | 5.2 | 10/07/2025 |
| APV1 | 12M | 19.84% | 12.66% | 1.2 | -1.16% | -8.12% | 2.48 | 10/07/2025 |
| APV1 | 36M | 24.76% | 14.91% | 0.19 | -1.51% | -17.62% | 0.44 | 10/07/2025 |
| APV1 | 24M | 21.59% | 13.95% | 0.4 | -1.43% | -16.41% | 0.65 | 10/07/2025 |
| F | 1M | 1.16% | 9.82% | 1.84 | -0.72% | -3.58% | 6.43 | 10/07/2025 |
| F | 3M | 10.38% | 12.18% | 2.94 | -0.9% | -6.18% | 6.59 | 10/07/2025 |
| F | 6M | 16.78% | 13.59% | 2.34 | -0.91% | -7.41% | 4.96 | 10/07/2025 |
| F | 12M | 18.37% | 12.66% | 1.08 | -1.17% | -8.17% | 2.28 | 10/07/2025 |
| F | 36M | 20.23% | 14.91% | 0.1 | -1.52% | -18.78% | 0.34 | 10/07/2025 |
| F | 24M | 18.64% | 13.96% | 0.3 | -1.43% | -16.69% | 0.55 | 10/07/2025 |
| I-APV | 1M | 1.3% | 9.8% | 2.06 | -0.72% | -3.53% | 7.14 | 10/07/2025 |
| I-APV | 3M | 10.87% | 12.17% | 3.15 | -0.9% | -6.0% | 7.23 | 10/07/2025 |
| I-APV | 6M | 17.82% | 13.57% | 2.52 | -0.9% | -7.39% | 5.31 | 10/07/2025 |
| I-APV | 12M | 20.49% | 12.66% | 1.25 | -1.16% | -8.1% | 2.57 | 10/07/2025 |
| I-APV | 36M | 26.84% | 14.91% | 0.23 | -1.5% | -17.1% | 0.49 | 10/07/2025 |
| I-APV | 24M | 22.94% | 13.95% | 0.45 | -1.43% | -16.29% | 0.69 | 10/07/2025 |
| P | 1M | 2.01% | 10.44% | 1.58 | -0.83% | -2.22% | 9.69 | 01/07/2016 |
| P | 3M | -0.34% | 8.59% | -0.75 | -0.85% | -3.71% | -0.38 | 01/07/2016 |