FIRST
RUN: 8055-1 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8055-1
- Nombre:
- FIRST
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 39.7K | 2.6K | N/A | |
| B | 15.4K | 326 | N/A | |
| I-APV | 2.8K | 264 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.33% | 0.62% | -1.36 | -0.06% | -0.1% | N/A | 22/10/2025 |
| A | 3M | 1.51% | 0.75% | 2.36 | -0.06% | -0.11% | 62.21 | 22/10/2025 |
| A | 6M | 2.69% | 0.73% | 0.58 | -0.05% | -0.15% | 35.16 | 22/10/2025 |
| A | 12M | 6.05% | 1.22% | 0.65 | -0.1% | -0.57% | 10.15 | 22/10/2025 |
| A | 36M | 24.03% | 2.12% | 1.1 | -0.17% | -4.25% | 1.72 | 22/10/2025 |
| B | 1M | 0.38% | 0.63% | -0.31 | -0.06% | -0.09% | N/A | 22/10/2025 |
| B | 3M | 1.67% | 0.76% | 3.18 | -0.06% | -0.1% | N/A | 22/10/2025 |
| B | 6M | 3.0% | 0.74% | 1.43 | -0.05% | -0.15% | 41.51 | 22/10/2025 |
| B | 12M | 6.69% | 1.23% | 1.15 | -0.1% | -0.51% | 12.55 | 22/10/2025 |
| B | 36M | 26.32% | 2.13% | 1.39 | -0.17% | -4.11% | 1.93 | 22/10/2025 |
| I-APV | 1M | 0.4% | 0.63% | 0.1 | -0.06% | -0.09% | N/A | 22/10/2025 |
| I-APV | 3M | 1.73% | 0.76% | 3.5 | -0.06% | -0.09% | N/A | 22/10/2025 |
| I-APV | 6M | 3.13% | 0.74% | 1.77 | -0.05% | -0.14% | 44.21 | 22/10/2025 |
| I-APV | 12M | 6.95% | 1.23% | 1.35 | -0.1% | -0.49% | 13.66 | 22/10/2025 |
| I-APV | 36M | 27.23% | 2.13% | 1.5 | -0.17% | -4.06% | 2.02 | 22/10/2025 |