BALANCEADO
RUN: 10483-3 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10483-3
- Nombre:
- BALANCEADO
- 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 |
|---|---|---|---|---|
| APV DIGITAL | 222 | 106 | N/A | |
| DIGITAL | 10.3K | 677 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV DIGITAL | 1M | 0.33% | 4.58% | 1.29 | -0.4% | -0.64% | 17.14 | 21/01/2026 |
| APV DIGITAL | 3M | 0.56% | 4.55% | -0.37 | -0.51% | -1.53% | 2.15 | 21/01/2026 |
| APV DIGITAL | 6M | 5.0% | 4.51% | 1.19 | -0.43% | -1.53% | 6.76 | 21/01/2026 |
| APV DIGITAL | 12M | 9.31% | 4.77% | 0.92 | -0.43% | -2.89% | 3.25 | 21/01/2026 |
| DIGITAL | 1M | 0.28% | 4.58% | 1.17 | -0.4% | -0.64% | 16.13 | 21/01/2026 |
| DIGITAL | 3M | 0.43% | 4.55% | -0.49 | -0.51% | -1.55% | 1.8 | 21/01/2026 |
| DIGITAL | 6M | 4.74% | 4.51% | 1.08 | -0.43% | -1.55% | 6.38 | 21/01/2026 |
| DIGITAL | 12M | 8.78% | 4.77% | 0.82 | -0.43% | -2.96% | 3.0 | 21/01/2026 |