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 | 107.1K | 2.4K | N/A | |
| APV1 | 11 | 105 | N/A | |
| B | 23.2K | 475 | N/A | |
| H | 18.1K | 380 | N/A | |
| I-APV | 7.0K | 672 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.35% | 0.35% | -2.27 | -0.02% | -0.04% | N/A | 15/07/2026 |
| A | 3M | 0.8% | 0.49% | -3.46 | -0.04% | -0.15% | 21.71 | 15/07/2026 |
| A | 6M | 2.3% | 0.61% | -0.13 | -0.03% | -0.15% | 32.52 | 15/07/2026 |
| A | 12M | 3.97% | 0.48% | -1.71 | -0.02% | -0.15% | 27.59 | 15/07/2026 |
| A | 36M | 17.23% | 0.51% | 1.28 | -0.02% | -0.15% | 37.3 | 15/07/2026 |
| A | 24M | 9.04% | 0.43% | -0.97 | -0.02% | -0.15% | 30.24 | 15/07/2026 |
| 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 | 25.13% | 0.54% | 5.44 | -0.02% | -0.08% | N/A | 17/12/2025 |
| APV1 | 24M | 13.93% | 0.46% | 4.16 | -0.01% | -0.07% | N/A | 17/12/2025 |
| B | 1M | 0.41% | 0.36% | 0.07 | -0.02% | -0.03% | N/A | 15/07/2026 |
| B | 3M | 1.0% | 0.5% | -1.79 | -0.04% | -0.13% | 30.93 | 15/07/2026 |
| B | 6M | 2.69% | 0.62% | 1.24 | -0.03% | -0.13% | 43.52 | 15/07/2026 |
| B | 12M | 4.81% | 0.49% | 0.14 | -0.02% | -0.13% | 38.22 | 15/07/2026 |
| B | 36M | 20.2% | 0.52% | 3.01 | -0.02% | -0.13% | 49.46 | 15/07/2026 |
| B | 24M | 10.86% | 0.45% | 1.08 | -0.02% | -0.13% | 41.33 | 15/07/2026 |
| H | 1M | 0.39% | 0.36% | -0.72 | -0.02% | -0.03% | N/A | 15/07/2026 |
| H | 3M | 0.93% | 0.5% | -2.36 | -0.04% | -0.14% | 27.5 | 15/07/2026 |
| H | 6M | 2.55% | 0.62% | 0.78 | -0.03% | -0.14% | 39.42 | 15/07/2026 |
| H | 12M | 4.5% | 0.49% | -0.55 | -0.02% | -0.14% | 34.02 | 15/07/2026 |
| H | 36M | 19.0% | 0.51% | 2.32 | -0.02% | -0.14% | 44.54 | 15/07/2026 |
| H | 24M | 10.13% | 0.44% | 0.28 | -0.02% | -0.14% | 36.84 | 15/07/2026 |
| I-APV | 1M | 0.45% | 0.37% | 1.52 | -0.02% | -0.03% | N/A | 15/07/2026 |
| I-APV | 3M | 1.12% | 0.51% | -0.72 | -0.04% | -0.12% | 38.42 | 15/07/2026 |
| I-APV | 6M | 2.94% | 0.63% | 2.1 | -0.03% | -0.12% | 52.44 | 15/07/2026 |
| I-APV | 12M | 5.28% | 0.5% | 1.12 | -0.02% | -0.12% | 46.16 | 15/07/2026 |
| I-APV | 36M | 21.7% | 0.53% | 3.84 | -0.02% | -0.12% | 58.2 | 15/07/2026 |
| I-APV | 24M | 11.8% | 0.45% | 2.08 | -0.01% | -0.12% | 49.31 | 15/07/2026 |