MID TERM UF
RUN: 8986-9 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8986-9
- Nombre:
- MID TERM UF
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 2.0
- Moneda:
- CLP
- 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 | 85.6K | 1.9K | N/A | |
| B | 17.9K | 374 | N/A | |
| I-APV | 4.3K | 234 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.38% | 0.96% | -1.14 | -0.05% | -0.17% | 22.43 | 15/07/2026 |
| A | 3M | 0.82% | 0.8% | -2.67 | -0.05% | -0.36% | 8.01 | 15/07/2026 |
| A | 6M | 2.95% | 0.91% | 1.35 | -0.05% | -0.36% | 17.35 | 15/07/2026 |
| A | 12M | 4.2% | 0.74% | -0.88 | -0.05% | -0.36% | 12.12 | 15/07/2026 |
| A | 36M | 18.77% | 0.77% | 1.45 | -0.04% | -0.36% | 17.07 | 15/07/2026 |
| A | 24M | 9.56% | 0.66% | -0.3 | -0.04% | -0.36% | 13.39 | 15/07/2026 |
| B | 1M | 0.44% | 0.96% | -0.29 | -0.05% | -0.15% | 31.26 | 15/07/2026 |
| B | 3M | 1.01% | 0.8% | -1.65 | -0.05% | -0.29% | 12.65 | 15/07/2026 |
| B | 6M | 3.34% | 0.92% | 2.28 | -0.04% | -0.29% | 24.3 | 15/07/2026 |
| B | 12M | 5.21% | 0.75% | 0.56 | -0.04% | -0.29% | 18.57 | 15/07/2026 |
| B | 36M | 22.2% | 0.78% | 2.78 | -0.04% | -0.29% | 24.58 | 15/07/2026 |
| B | 24M | 11.87% | 0.67% | 1.42 | -0.03% | -0.29% | 20.39 | 15/07/2026 |
| I-APV | 1M | 0.43% | 0.96% | -0.41 | -0.05% | -0.15% | 29.82 | 15/07/2026 |
| I-APV | 3M | 0.98% | 0.8% | -1.8 | -0.05% | -0.3% | 11.96 | 15/07/2026 |
| I-APV | 6M | 3.28% | 0.91% | 2.15 | -0.04% | -0.3% | 23.33 | 15/07/2026 |
| I-APV | 12M | 4.88% | 0.75% | 0.09 | -0.04% | -0.3% | 16.99 | 15/07/2026 |
| I-APV | 36M | 21.11% | 0.78% | 2.36 | -0.04% | -0.3% | 22.92 | 15/07/2026 |
| I-APV | 24M | 11.0% | 0.66% | 0.78 | -0.03% | -0.3% | 18.48 | 15/07/2026 |