CORPORATIVO
RUN: 8806-4 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8806-4
- Nombre:
- CORPORATIVO
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 3.0
- 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 | 23.9K | 808 | N/A | |
| APV1 | 23 | 103 | N/A | |
| B | 17.4K | 407 | N/A | |
| H | 10.4K | 8.4K | N/A | |
| I-APV | 4.6K | 602 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.36% | 1.72% | 7.04 | -0.07% | -0.26% | 64.87 | 15/04/2026 |
| A | 3M | 2.44% | 1.25% | 5.22 | -0.07% | -0.44% | 26.04 | 15/04/2026 |
| A | 6M | 3.37% | 1.05% | 2.1 | -0.06% | -0.44% | 16.23 | 15/04/2026 |
| A | 12M | 5.9% | 1.04% | 1.18 | -0.07% | -0.44% | 14.04 | 15/04/2026 |
| A | 36M | 22.6% | 2.02% | 1.1 | -0.18% | -3.74% | 1.93 | 15/04/2026 |
| A | 24M | 17.46% | 1.56% | 2.3 | -0.13% | -1.76% | 4.86 | 15/04/2026 |
| APV1 | 1M | 0.29% | 0.77% | 0.8 | -0.04% | -0.09% | N/A | 17/12/2025 |
| APV1 | 3M | 1.48% | 0.79% | 2.11 | -0.06% | -0.09% | N/A | 17/12/2025 |
| APV1 | 6M | 3.74% | 0.99% | 3.11 | -0.06% | -0.39% | 20.45 | 17/12/2025 |
| APV1 | 12M | 7.92% | 1.36% | 2.18 | -0.11% | -0.67% | 11.87 | 17/12/2025 |
| APV1 | 36M | 28.72% | 2.23% | 1.75 | -0.19% | -3.21% | 2.78 | 17/12/2025 |
| APV1 | 24M | 20.85% | 1.71% | 3.0 | -0.14% | -1.62% | 6.26 | 17/12/2025 |
| B | 1M | 1.49% | 1.75% | 7.99 | -0.06% | -0.23% | 81.75 | 15/04/2026 |
| B | 3M | 2.8% | 1.27% | 6.51 | -0.06% | -0.4% | 33.46 | 15/04/2026 |
| B | 6M | 4.1% | 1.06% | 3.61 | -0.06% | -0.4% | 22.28 | 15/04/2026 |
| B | 12M | 7.41% | 1.05% | 2.68 | -0.07% | -0.41% | 19.27 | 15/04/2026 |
| B | 36M | 27.9% | 2.03% | 1.87 | -0.18% | -3.29% | 2.67 | 15/04/2026 |
| B | 24M | 20.82% | 1.57% | 3.31 | -0.12% | -1.66% | 6.14 | 15/04/2026 |
| H | 1M | 1.42% | 1.73% | 7.43 | -0.06% | -0.25% | 72.09 | 15/04/2026 |
| H | 3M | 2.59% | 1.26% | 5.76 | -0.07% | -0.42% | 29.07 | 15/04/2026 |
| H | 6M | 3.67% | 1.05% | 2.72 | -0.06% | -0.42% | 18.67 | 15/04/2026 |
| H | 12M | 6.52% | 1.05% | 1.8 | -0.07% | -0.42% | 16.22 | 15/04/2026 |
| H | 36M | 24.75% | 2.02% | 1.42 | -0.18% | -3.56% | 2.21 | 15/04/2026 |
| H | 24M | 18.83% | 1.56% | 2.71 | -0.13% | -1.72% | 5.37 | 15/04/2026 |
| I-APV | 1M | 1.54% | 1.76% | 8.32 | -0.05% | -0.22% | 88.13 | 15/04/2026 |
| I-APV | 3M | 2.92% | 1.28% | 6.95 | -0.06% | -0.38% | 36.33 | 15/04/2026 |
| I-APV | 6M | 4.36% | 1.07% | 4.13 | -0.05% | -0.38% | 24.64 | 15/04/2026 |
| I-APV | 12M | 7.94% | 1.06% | 3.2 | -0.07% | -0.4% | 21.2 | 15/04/2026 |
| I-APV | 36M | 29.8% | 2.03% | 2.14 | -0.18% | -3.14% | 2.98 | 15/04/2026 |
| I-APV | 24M | 22.01% | 1.57% | 3.66 | -0.12% | -1.62% | 6.62 | 15/04/2026 |