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 | 15.1K | 329 | N/A | |
| DIGITAL | 8.3K | 417 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.41% | 0.5% | 1.66 | -0.02% | -0.05% | N/A | 23/03/2026 |
| A | 3M | 1.22% | 0.47% | 0.94 | -0.02% | -0.06% | N/A | 23/03/2026 |
| A | 6M | 1.9% | 0.44% | -2.16 | -0.03% | -0.06% | N/A | 23/03/2026 |
| A | 12M | 4.61% | 0.52% | -0.33 | -0.03% | -0.1% | N/A | 23/03/2026 |
| DIGITAL | 1M | 0.43% | 0.5% | 2.22 | -0.02% | -0.05% | N/A | 23/03/2026 |
| DIGITAL | 3M | 1.29% | 0.47% | 1.56 | -0.02% | -0.06% | N/A | 23/03/2026 |
| DIGITAL | 6M | 2.03% | 0.44% | -1.51 | -0.03% | -0.06% | N/A | 23/03/2026 |
| DIGITAL | 12M | 4.88% | 0.52% | 0.22 | -0.03% | -0.1% | N/A | 23/03/2026 |