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 | 16.8K | 350 | N/A | |
| DIGITAL | 9.2K | 460 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.28% | 0.47% | -3.04 | -0.03% | -0.04% | N/A | 21/01/2026 |
| A | 3M | 0.66% | 0.4% | -5.27 | -0.02% | -0.06% | N/A | 21/01/2026 |
| A | 6M | 2.17% | 0.49% | -0.82 | -0.03% | -0.1% | N/A | 21/01/2026 |
| A | 12M | 4.76% | 0.54% | -0.32 | -0.03% | -0.1% | N/A | 21/01/2026 |
| DIGITAL | 1M | 0.3% | 0.48% | -2.4 | -0.02% | -0.04% | N/A | 21/01/2026 |
| DIGITAL | 3M | 0.72% | 0.4% | -4.54 | -0.02% | -0.06% | N/A | 21/01/2026 |
| DIGITAL | 6M | 2.31% | 0.5% | -0.26 | -0.03% | -0.1% | N/A | 21/01/2026 |
| DIGITAL | 12M | 5.03% | 0.54% | 0.18 | -0.03% | -0.1% | N/A | 21/01/2026 |