DEFENSIVO
RUN: 10482-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10482-5
- Nombre:
- DEFENSIVO
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
8
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 17.9K | 364 | N/A | |
| DIGITAL | 11.4K | 518 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.35% | 0.45% | -1.18 | -0.03% | -0.04% | N/A | 22/10/2025 |
| A | 3M | 1.44% | 0.55% | 2.13 | -0.03% | -0.1% | N/A | 22/10/2025 |
| A | 6M | 2.2% | 0.49% | -1.14 | -0.03% | -0.1% | N/A | 22/10/2025 |
| A | 12M | 5.72% | 0.61% | 0.94 | -0.03% | -0.11% | 49.97 | 22/10/2025 |
| DIGITAL | 1M | 0.37% | 0.45% | -0.56 | -0.03% | -0.04% | N/A | 22/10/2025 |
| DIGITAL | 3M | 1.5% | 0.56% | 2.6 | -0.03% | -0.1% | N/A | 22/10/2025 |
| DIGITAL | 6M | 2.34% | 0.49% | -0.58 | -0.03% | -0.1% | N/A | 22/10/2025 |
| DIGITAL | 12M | 6.0% | 0.62% | 1.37 | -0.03% | -0.11% | 54.79 | 22/10/2025 |