FONDO MODERADO
RUN: 9809-4 | Administradora: SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9809-4
- Nombre:
- FONDO MODERADO
- Administradora:
- SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 5.7K | 846 | N/A | |
| B | 28.6K | 4.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 2.42% | 5.84% | 3.79 | -0.36% | -0.39% | 70.26 | 15/10/2026 |
| APV | 3M | 5.03% | 5.6% | 3.0 | -0.41% | -1.56% | 13.96 | 15/10/2026 |
| APV | 6M | 10.73% | 6.56% | 2.85 | -0.55% | -2.18% | 10.84 | 15/10/2026 |
| APV | 12M | 11.59% | 7.04% | 1.06 | -0.69% | -3.79% | 3.29 | 15/10/2026 |
| APV | 36M | 56.9% | 8.44% | 1.43 | -0.77% | -7.32% | 2.33 | 15/10/2026 |
| APV | 24M | 29.18% | 8.48% | 1.1 | -0.73% | -7.32% | 1.96 | 15/10/2026 |
| B | 1M | 2.38% | 5.84% | 3.68 | -0.37% | -0.39% | 67.39 | 15/10/2026 |
| B | 3M | 4.9% | 5.6% | 2.89 | -0.41% | -1.57% | 13.49 | 15/10/2026 |
| B | 6M | 10.45% | 6.56% | 2.75 | -0.55% | -2.2% | 10.5 | 15/10/2026 |
| B | 12M | 11.03% | 7.04% | 0.98 | -0.69% | -3.93% | 3.02 | 15/10/2026 |
| B | 36M | 54.56% | 8.44% | 1.35 | -0.77% | -7.42% | 2.22 | 15/10/2026 |
| B | 24M | 27.9% | 8.47% | 1.03 | -0.73% | -7.42% | 1.85 | 15/10/2026 |