INDEX FUND S&P IPSA
RUN: 8912-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8912-5
- Nombre:
- INDEX FUND S&P IPSA
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
27
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 35.8K | 1.3K | N/A | |
| B | 30.6K | 781 | N/A | |
| G | 3.2K | 838 | N/A | |
| I-APV | 9.8K | 1.2K | N/A | |
| INSTITUCIONAL | 5.3K | 840 | N/A | |
| N | 2.9K | 1.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 6.69% | 23.75% | 5.46 | -1.67% | -3.94% | 34.17 | 15/04/2026 |
| A | 3M | 0.26% | 22.79% | -0.39 | -2.0% | -12.55% | -0.31 | 15/04/2026 |
| A | 6M | 20.51% | 19.49% | 2.43 | -1.89% | -12.55% | 4.18 | 15/04/2026 |
| A | 12M | 37.77% | 16.64% | 2.26 | -1.68% | -12.55% | 3.39 | 15/04/2026 |
| A | 36M | 64.02% | 15.29% | 0.91 | -1.54% | -16.46% | 1.15 | 15/04/2026 |
| A | 24M | 51.58% | 15.1% | 1.2 | -1.56% | -12.55% | 1.84 | 15/04/2026 |
| B | 1M | 6.84% | 23.77% | 5.63 | -1.67% | -3.91% | 35.47 | 15/04/2026 |
| B | 3M | 0.64% | 22.79% | -0.32 | -1.99% | -12.35% | -0.19 | 15/04/2026 |
| B | 6M | 21.44% | 19.5% | 2.56 | -1.89% | -12.35% | 4.45 | 15/04/2026 |
| B | 12M | 39.93% | 16.64% | 2.4 | -1.68% | -12.35% | 3.64 | 15/04/2026 |
| B | 36M | 71.84% | 15.29% | 1.03 | -1.54% | -16.13% | 1.29 | 15/04/2026 |
| B | 24M | 56.35% | 15.11% | 1.33 | -1.56% | -12.35% | 2.03 | 15/04/2026 |
| G | 1M | 7.99% | 15.01% | 13.08 | -0.54% | -1.48% | 136.42 | 20/01/2026 |
| G | 3M | 21.06% | 15.48% | 7.62 | -1.11% | -2.94% | 41.83 | 20/01/2026 |
| G | 6M | 35.01% | 15.13% | 5.27 | -1.18% | -5.87% | 14.43 | 20/01/2026 |
| G | 12M | 51.91% | 14.43% | 3.44 | -1.23% | -7.25% | 7.53 | 20/01/2026 |
| G | 36M | 78.33% | 14.43% | 1.18 | -1.4% | -15.99% | 1.37 | 20/01/2026 |
| G | 24M | 73.13% | 14.02% | 1.93 | -1.33% | -11.75% | 2.73 | 20/01/2026 |
| I-APV | 1M | 6.76% | 23.76% | 5.54 | -1.67% | -3.93% | 34.8 | 15/04/2026 |
| I-APV | 3M | 0.44% | 22.79% | -0.36 | -1.99% | -12.45% | -0.25 | 15/04/2026 |
| I-APV | 6M | 20.96% | 19.49% | 2.5 | -1.89% | -12.45% | 4.31 | 15/04/2026 |
| I-APV | 12M | 38.81% | 16.64% | 2.33 | -1.68% | -12.45% | 3.51 | 15/04/2026 |
| I-APV | 36M | 67.76% | 15.29% | 0.97 | -1.54% | -16.3% | 1.21 | 15/04/2026 |
| I-APV | 24M | 53.87% | 15.1% | 1.26 | -1.56% | -12.45% | 1.93 | 15/04/2026 |
| INSTITUCIONAL | 1M | 6.91% | 23.78% | 5.71 | -1.67% | -3.9% | 36.07 | 15/04/2026 |
| N | 1M | -1.97% | 7.08% | -2.97 | -0.85% | -3.27% | -4.89 | 27/05/2016 |
| N | 3M | 3.59% | 8.94% | 1.5 | -0.89% | -3.3% | 5.58 | 27/05/2016 |