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 | 58.4K | 2.8K | N/A | |
| B | 20.1K | 356 | N/A | |
| I-APV | 3.2K | 266 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.68% | 0.75% | 3.56 | -0.03% | -0.04% | N/A | 04/12/2025 |
| A | 3M | 1.46% | 0.67% | 1.21 | -0.04% | -0.1% | N/A | 04/12/2025 |
| A | 6M | 3.13% | 0.73% | 1.93 | -0.04% | -0.15% | 41.56 | 04/12/2025 |
| A | 12M | 6.17% | 1.14% | 0.95 | -0.09% | -0.57% | 10.67 | 04/12/2025 |
| A | 36M | 20.39% | 2.02% | 0.66 | -0.17% | -4.25% | 1.49 | 04/12/2025 |
| B | 1M | 0.73% | 0.76% | 4.28 | -0.03% | -0.04% | N/A | 04/12/2025 |
| B | 3M | 1.61% | 0.68% | 2.11 | -0.04% | -0.09% | N/A | 04/12/2025 |
| B | 6M | 3.45% | 0.74% | 2.76 | -0.04% | -0.15% | 48.22 | 04/12/2025 |
| B | 12M | 6.82% | 1.14% | 1.49 | -0.09% | -0.51% | 13.13 | 04/12/2025 |
| B | 36M | 22.62% | 2.02% | 0.96 | -0.17% | -4.11% | 1.69 | 04/12/2025 |
| I-APV | 1M | 0.75% | 0.76% | 4.56 | -0.03% | -0.04% | N/A | 04/12/2025 |
| I-APV | 3M | 1.67% | 0.68% | 2.46 | -0.04% | -0.09% | N/A | 04/12/2025 |
| I-APV | 6M | 3.57% | 0.74% | 3.08 | -0.04% | -0.14% | 51.05 | 04/12/2025 |
| I-APV | 12M | 7.07% | 1.14% | 1.7 | -0.09% | -0.49% | 14.26 | 04/12/2025 |
| I-APV | 36M | 23.51% | 2.02% | 1.08 | -0.17% | -4.06% | 1.77 | 04/12/2025 |