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
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 33.3K | 1.3K | N/A | |
| B | 33.2K | 806 | N/A | |
| G | 3.2K | 838 | N/A | |
| I-APV | 10.4K | 1.2K | N/A | |
| INSTITUCIONAL | 5.0K | 832 | 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 | 0.4% | 11.1% | -0.47 | -1.18% | -2.15% | -0.12 | 15/07/2026 |
| A | 3M | -5.41% | 18.39% | -1.14 | -1.75% | -12.31% | -1.3 | 15/07/2026 |
| A | 6M | -5.16% | 20.63% | -0.73 | -1.92% | -14.83% | -0.68 | 15/07/2026 |
| A | 12M | 26.29% | 18.21% | 1.29 | -1.83% | -14.83% | 1.92 | 15/07/2026 |
| A | 36M | 43.73% | 15.51% | 0.6 | -1.55% | -16.46% | 0.87 | 15/07/2026 |
| A | 24M | 46.09% | 15.64% | 1.13 | -1.6% | -14.83% | 1.53 | 15/07/2026 |
| B | 1M | 0.53% | 11.1% | -0.33 | -1.17% | -2.12% | 0.64 | 15/07/2026 |
| B | 3M | -5.04% | 18.38% | -1.07 | -1.73% | -12.1% | -1.21 | 15/07/2026 |
| B | 6M | -4.43% | 20.63% | -0.66 | -1.92% | -14.35% | -0.6 | 15/07/2026 |
| B | 12M | 28.26% | 18.22% | 1.41 | -1.82% | -14.35% | 2.14 | 15/07/2026 |
| B | 36M | 50.55% | 15.51% | 0.71 | -1.55% | -16.13% | 1.0 | 15/07/2026 |
| B | 24M | 50.68% | 15.64% | 1.26 | -1.59% | -14.35% | 1.72 | 15/07/2026 |
| G | 1M | 7.11% | 15.23% | 11.31 | -0.57% | -1.48% | 120.02 | 20/01/2026 |
| G | 3M | 21.06% | 15.48% | 7.62 | -1.11% | -2.94% | 41.83 | 20/01/2026 |
| G | 6M | 36.0% | 15.18% | 5.39 | -1.18% | -5.87% | 14.8 | 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 | 71.0% | 14.03% | 1.95 | -1.33% | -11.75% | 2.76 | 20/01/2026 |
| I-APV | 1M | 0.47% | 11.1% | -0.4 | -1.17% | -2.14% | 0.25 | 15/07/2026 |
| I-APV | 3M | -5.23% | 18.39% | -1.11 | -1.74% | -12.21% | -1.26 | 15/07/2026 |
| I-APV | 6M | -4.81% | 20.63% | -0.7 | -1.92% | -14.6% | -0.64 | 15/07/2026 |
| I-APV | 12M | 27.24% | 18.22% | 1.35 | -1.83% | -14.6% | 2.03 | 15/07/2026 |
| I-APV | 36M | 46.99% | 15.51% | 0.65 | -1.55% | -16.3% | 0.93 | 15/07/2026 |
| I-APV | 24M | 48.29% | 15.64% | 1.2 | -1.59% | -14.6% | 1.62 | 15/07/2026 |
| INSTITUCIONAL | 1M | 0.59% | 11.1% | -0.26 | -1.16% | -2.11% | 1.0 | 15/07/2026 |
| INSTITUCIONAL | 3M | -4.87% | 18.38% | -1.04 | -1.73% | -12.01% | -1.17 | 15/07/2026 |
| INSTITUCIONAL | 6M | -5.52% | 20.95% | -0.66 | -1.93% | -14.13% | -0.63 | 15/07/2026 |
| INSTITUCIONAL | 12M | -5.52% | 20.95% | -0.66 | -1.93% | -14.13% | -0.63 | 15/07/2026 |
| INSTITUCIONAL | 36M | -5.52% | 20.95% | -0.66 | -1.93% | -14.13% | -0.63 | 15/07/2026 |
| INSTITUCIONAL | 24M | -5.52% | 20.95% | -0.66 | -1.93% | -14.13% | -0.63 | 15/07/2026 |
| N | 1M | -1.97% | 7.08% | -2.97 | -0.85% | -3.27% | -4.89 | 27/05/2016 |
| N | 3M | 3.72% | 8.88% | 1.11 | -0.89% | -3.3% | 4.52 | 27/05/2016 |
| N | 6M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |
| N | 12M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |
| N | 36M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |
| N | 24M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |