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 | 103.0K | 2.1K | N/A | |
| B | 25.4K | 439 | N/A | |
| I-APV | 4.1K | 224 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.4% | 1.34% | 10.06 | -0.04% | -0.11% | 165.68 | 15/04/2026 |
| A | 3M | 2.11% | 0.99% | 4.68 | -0.03% | -0.11% | 86.22 | 15/04/2026 |
| A | 6M | 2.26% | 0.82% | -0.28 | -0.04% | -0.3% | 15.78 | 15/04/2026 |
| A | 12M | 3.86% | 0.66% | -1.39 | -0.04% | -0.3% | 13.47 | 15/04/2026 |
| A | 36M | 19.76% | 0.79% | 1.74 | -0.04% | -0.3% | 21.07 | 15/04/2026 |
| A | 24M | 10.44% | 0.65% | 0.44 | -0.04% | -0.3% | 17.46 | 15/04/2026 |
| B | 1M | 1.47% | 1.35% | 10.75 | -0.04% | -0.11% | 185.1 | 15/04/2026 |
| B | 3M | 2.3% | 0.99% | 5.56 | -0.03% | -0.11% | 99.94 | 15/04/2026 |
| B | 6M | 2.73% | 0.82% | 0.99 | -0.04% | -0.18% | 32.06 | 15/04/2026 |
| B | 12M | 4.98% | 0.67% | 0.4 | -0.03% | -0.18% | 29.03 | 15/04/2026 |
| B | 36M | 23.14% | 0.79% | 3.01 | -0.04% | -0.26% | 28.88 | 15/04/2026 |
| B | 24M | 12.77% | 0.66% | 2.17 | -0.03% | -0.18% | 35.42 | 15/04/2026 |
| I-APV | 1M | 1.46% | 1.35% | 10.65 | -0.04% | -0.11% | 182.14 | 15/04/2026 |
| I-APV | 3M | 2.28% | 0.99% | 5.43 | -0.03% | -0.11% | 97.85 | 15/04/2026 |
| I-APV | 6M | 2.59% | 0.82% | 0.62 | -0.04% | -0.23% | 23.55 | 15/04/2026 |
| I-APV | 12M | 4.54% | 0.67% | -0.31 | -0.03% | -0.23% | 20.51 | 15/04/2026 |
| I-APV | 36M | 22.04% | 0.79% | 2.6 | -0.04% | -0.26% | 27.47 | 15/04/2026 |
| I-APV | 24M | 11.89% | 0.66% | 1.52 | -0.03% | -0.23% | 25.65 | 15/04/2026 |