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 | 6 | 363 | N/A | |
| B | 4 | 151 | N/A | |
| I-APV | 2 | 190 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.11% | 3.55% | -1.52 | -0.37% | -1.57% | -0.25 | 15/04/2026 |
| A | 3M | 0.39% | 2.35% | -1.29 | -0.22% | -2.2% | 0.9 | 15/04/2026 |
| A | 6M | 1.86% | 1.9% | -0.55 | -0.19% | -2.2% | 1.8 | 15/04/2026 |
| A | 12M | 9.54% | 2.03% | 2.72 | -0.15% | -2.2% | 4.77 | 15/04/2026 |
| A | 36M | 18.89% | 2.75% | 0.4 | -0.26% | -3.68% | 1.66 | 15/04/2026 |
| A | 24M | 12.73% | 2.52% | 0.55 | -0.22% | -3.48% | 1.84 | 15/04/2026 |
| B | 1M | 0.17% | 3.55% | -1.33 | -0.36% | -1.54% | 0.18 | 15/04/2026 |
| B | 3M | 0.54% | 2.35% | -1.01 | -0.22% | -2.15% | 1.22 | 15/04/2026 |
| B | 6M | 2.17% | 1.89% | -0.2 | -0.19% | -2.15% | 2.15 | 15/04/2026 |
| B | 12M | 10.19% | 2.03% | 3.06 | -0.14% | -2.15% | 5.21 | 15/04/2026 |
| B | 36M | 21.02% | 2.75% | 0.64 | -0.26% | -3.55% | 1.9 | 15/04/2026 |
| B | 24M | 14.07% | 2.52% | 0.81 | -0.22% | -3.39% | 2.08 | 15/04/2026 |
| I-APV | 1M | 0.22% | 3.55% | -1.16 | -0.36% | -1.51% | 0.6 | 15/04/2026 |
| I-APV | 3M | 0.68% | 2.35% | -0.74 | -0.22% | -2.11% | 1.55 | 15/04/2026 |
| I-APV | 6M | 2.45% | 1.89% | 0.14 | -0.19% | -2.11% | 2.5 | 15/04/2026 |
| I-APV | 12M | 10.81% | 2.03% | 3.39 | -0.14% | -2.11% | 5.64 | 15/04/2026 |
| I-APV | 36M | 23.07% | 2.75% | 0.86 | -0.26% | -3.43% | 2.15 | 15/04/2026 |
| I-APV | 24M | 15.35% | 2.52% | 1.06 | -0.22% | -3.36% | 2.28 | 15/04/2026 |