DEUDA CORPORATIVA
RUN: 8940-0 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8940-0
- Nombre:
- DEUDA CORPORATIVA
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 5 | 356 | N/A | |
| B | 4 | 150 | N/A | |
| I-APV | 2 | 188 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.17% | 1.39% | 0.25 | -0.07% | -0.18% | 29.73 | 15/07/2026 |
| A | 3M | 0.67% | 1.85% | -0.2 | -0.12% | -0.94% | 4.92 | 15/07/2026 |
| A | 6M | 1.07% | 2.06% | -1.13 | -0.21% | -2.2% | 1.21 | 15/07/2026 |
| A | 12M | 5.74% | 1.84% | 0.62 | -0.15% | -2.2% | 2.79 | 15/07/2026 |
| A | 36M | 19.82% | 2.68% | 0.56 | -0.25% | -3.68% | 1.77 | 15/07/2026 |
| A | 24M | 11.31% | 2.43% | 0.35 | -0.21% | -3.48% | 1.68 | 15/07/2026 |
| B | 1M | 0.22% | 1.4% | 0.71 | -0.06% | -0.17% | 36.32 | 15/07/2026 |
| B | 3M | 0.82% | 1.85% | 0.14 | -0.12% | -0.92% | 5.73 | 15/07/2026 |
| B | 6M | 1.36% | 2.06% | -0.82 | -0.21% | -2.15% | 1.54 | 15/07/2026 |
| B | 12M | 6.37% | 1.84% | 0.99 | -0.14% | -2.15% | 3.17 | 15/07/2026 |
| B | 36M | 21.96% | 2.68% | 0.8 | -0.25% | -3.55% | 2.01 | 15/07/2026 |
| B | 24M | 12.63% | 2.43% | 0.62 | -0.2% | -3.39% | 1.92 | 15/07/2026 |
| I-APV | 1M | 0.27% | 1.41% | 1.14 | -0.06% | -0.16% | 40.8 | 15/07/2026 |
| I-APV | 3M | 0.96% | 1.86% | 0.47 | -0.12% | -0.9% | 6.53 | 15/07/2026 |
| I-APV | 6M | 1.65% | 2.06% | -0.52 | -0.2% | -2.11% | 1.87 | 15/07/2026 |
| I-APV | 12M | 6.96% | 1.85% | 1.33 | -0.14% | -2.11% | 3.54 | 15/07/2026 |
| I-APV | 36M | 24.02% | 2.68% | 1.03 | -0.25% | -3.43% | 2.27 | 15/07/2026 |
| I-APV | 24M | 13.9% | 2.43% | 0.87 | -0.2% | -3.36% | 2.12 | 15/07/2026 |