MID TERM
RUN: 8881-1 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8881-1
- Nombre:
- MID TERM
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 2.0
- 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 | 89.9K | 2.3K | N/A | |
| APV1 | 11 | 105 | N/A | |
| B | 24.1K | 458 | N/A | |
| H | 23.3K | 405 | N/A | |
| I-APV | 7.0K | 684 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.99% | 1.04% | 6.96 | -0.03% | -0.12% | 102.91 | 15/04/2026 |
| A | 3M | 1.48% | 0.7% | 2.39 | -0.02% | -0.12% | 56.23 | 15/04/2026 |
| A | 6M | 2.03% | 0.54% | -1.12 | -0.02% | -0.12% | 37.06 | 15/04/2026 |
| A | 12M | 3.84% | 0.43% | -2.17 | -0.02% | -0.12% | 34.16 | 15/04/2026 |
| A | 36M | 18.91% | 0.52% | 2.16 | -0.02% | -0.12% | 51.56 | 15/04/2026 |
| A | 24M | 9.7% | 0.44% | -0.2 | -0.02% | -0.12% | 41.38 | 15/04/2026 |
| APV1 | 1M | 0.24% | 0.23% | -6.93 | -0.0% | -0.01% | N/A | 17/12/2025 |
| APV1 | 3M | 0.98% | 0.28% | -2.99 | -0.01% | -0.04% | N/A | 17/12/2025 |
| APV1 | 6M | 2.24% | 0.33% | -0.92 | -0.01% | -0.04% | N/A | 17/12/2025 |
| APV1 | 12M | 5.42% | 0.34% | 1.56 | -0.01% | -0.05% | N/A | 17/12/2025 |
| APV1 | 36M | 25.22% | 0.54% | 5.45 | -0.02% | -0.08% | N/A | 17/12/2025 |
| APV1 | 24M | 14.02% | 0.46% | 4.19 | -0.01% | -0.07% | N/A | 17/12/2025 |
| B | 1M | 1.06% | 1.05% | 7.79 | -0.03% | -0.12% | 112.95 | 15/04/2026 |
| B | 3M | 1.67% | 0.71% | 3.59 | -0.02% | -0.12% | 64.79 | 15/04/2026 |
| B | 6M | 2.45% | 0.55% | 0.55 | -0.01% | -0.12% | 45.47 | 15/04/2026 |
| B | 12M | 4.71% | 0.45% | -0.07 | -0.01% | -0.12% | 42.61 | 15/04/2026 |
| B | 36M | 21.97% | 0.53% | 3.86 | -0.02% | -0.12% | 60.42 | 15/04/2026 |
| B | 24M | 11.55% | 0.45% | 1.83 | -0.02% | -0.12% | 49.97 | 15/04/2026 |
| H | 1M | 1.04% | 1.04% | 7.51 | -0.03% | -0.12% | 109.47 | 15/04/2026 |
| H | 3M | 1.61% | 0.71% | 3.18 | -0.02% | -0.12% | 61.82 | 15/04/2026 |
| H | 6M | 2.29% | 0.54% | -0.07 | -0.02% | -0.12% | 42.27 | 15/04/2026 |
| H | 12M | 4.36% | 0.44% | -0.89 | -0.01% | -0.12% | 39.26 | 15/04/2026 |
| H | 36M | 20.69% | 0.53% | 3.16 | -0.02% | -0.12% | 56.77 | 15/04/2026 |
| H | 24M | 10.8% | 0.45% | 1.02 | -0.02% | -0.12% | 46.51 | 15/04/2026 |
| I-APV | 1M | 1.11% | 1.06% | 8.31 | -0.02% | -0.12% | 119.66 | 15/04/2026 |
| I-APV | 3M | 1.8% | 0.72% | 4.34 | -0.02% | -0.12% | 70.51 | 15/04/2026 |
| I-APV | 6M | 2.67% | 0.56% | 1.45 | -0.01% | -0.12% | 50.36 | 15/04/2026 |
| I-APV | 12M | 5.15% | 0.46% | 0.96 | -0.01% | -0.12% | 47.18 | 15/04/2026 |
| I-APV | 36M | 23.38% | 0.54% | 4.61 | -0.02% | -0.12% | 64.8 | 15/04/2026 |
| I-APV | 24M | 12.47% | 0.46% | 2.78 | -0.02% | -0.12% | 54.47 | 15/04/2026 |