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 | 22.7K | 802 | N/A | |
| APV1 | 23 | 103 | N/A | |
| B | 15.6K | 396 | N/A | |
| H | 7.8K | 8.3K | N/A | |
| I-APV | 5.0K | 604 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 0.96% | -0.55 | -0.08% | -0.18% | 24.93 | 15/07/2026 |
| A | 3M | 0.21% | 0.91% | -4.84 | -0.11% | -0.43% | 1.33 | 15/07/2026 |
| A | 6M | 2.66% | 1.14% | 0.63 | -0.08% | -0.44% | 12.9 | 15/07/2026 |
| A | 12M | 5.91% | 1.07% | 1.09 | -0.08% | -0.44% | 13.89 | 15/07/2026 |
| A | 36M | 23.29% | 1.92% | 1.32 | -0.15% | -3.51% | 2.15 | 15/07/2026 |
| A | 24M | 14.5% | 1.43% | 1.53 | -0.12% | -1.76% | 4.08 | 15/07/2026 |
| 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 | 28.89% | 2.23% | 1.77 | -0.19% | -3.21% | 2.79 | 17/12/2025 |
| APV1 | 24M | 20.87% | 1.71% | 2.99 | -0.14% | -1.62% | 6.25 | 17/12/2025 |
| B | 1M | 0.42% | 0.96% | 1.05 | -0.06% | -0.16% | 37.53 | 15/07/2026 |
| B | 3M | 0.56% | 0.92% | -3.2 | -0.1% | -0.31% | 6.66 | 15/07/2026 |
| B | 6M | 3.38% | 1.15% | 2.01 | -0.08% | -0.4% | 18.46 | 15/07/2026 |
| B | 12M | 7.42% | 1.08% | 2.56 | -0.07% | -0.41% | 19.11 | 15/07/2026 |
| B | 36M | 28.6% | 1.92% | 2.14 | -0.15% | -3.17% | 2.88 | 15/07/2026 |
| B | 24M | 17.77% | 1.44% | 2.62 | -0.11% | -1.66% | 5.29 | 15/07/2026 |
| H | 1M | 0.35% | 0.96% | 0.1 | -0.07% | -0.17% | 29.75 | 15/07/2026 |
| H | 3M | 0.35% | 0.92% | -4.17 | -0.1% | -0.37% | 3.19 | 15/07/2026 |
| H | 6M | 2.95% | 1.14% | 1.2 | -0.08% | -0.42% | 15.13 | 15/07/2026 |
| H | 12M | 6.53% | 1.07% | 1.69 | -0.08% | -0.42% | 16.07 | 15/07/2026 |
| H | 36M | 25.45% | 1.92% | 1.66 | -0.15% | -3.37% | 2.43 | 15/07/2026 |
| H | 24M | 15.84% | 1.44% | 1.98 | -0.12% | -1.72% | 4.56 | 15/07/2026 |
| I-APV | 1M | 0.46% | 0.97% | 1.6 | -0.06% | -0.15% | 42.69 | 15/07/2026 |
| I-APV | 3M | 0.69% | 0.93% | -2.63 | -0.1% | -0.27% | 9.46 | 15/07/2026 |
| I-APV | 6M | 3.63% | 1.16% | 2.49 | -0.08% | -0.38% | 20.64 | 15/07/2026 |
| I-APV | 12M | 7.95% | 1.08% | 3.07 | -0.07% | -0.4% | 21.04 | 15/07/2026 |
| I-APV | 36M | 30.5% | 1.92% | 2.43 | -0.15% | -3.05% | 3.17 | 15/07/2026 |
| I-APV | 24M | 18.93% | 1.44% | 3.01 | -0.11% | -1.62% | 5.76 | 15/07/2026 |