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 77.7K 3.0K N/A
B 22.7K 392 N/A
I-APV 2.9K 275 N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
A 1M 0.37% 0.68% -0.58 -0.05% -0.08% N/A 21/01/2026
A 3M 1.29% 0.68% 0.76 -0.04% -0.08% N/A 21/01/2026
A 6M 2.96% 0.72% 1.69 -0.04% -0.11% 57.12 21/01/2026
A 12M 6.5% 1.04% 1.55 -0.06% -0.39% 17.13 21/01/2026
A 36M 19.75% 1.99% 0.55 -0.17% -4.25% 1.43 21/01/2026
B 1M 0.43% 0.68% 0.43 -0.04% -0.07% N/A 21/01/2026
B 3M 1.44% 0.68% 1.71 -0.04% -0.07% N/A 21/01/2026
B 6M 3.28% 0.72% 2.57 -0.04% -0.1% N/A 21/01/2026
B 12M 7.15% 1.04% 2.14 -0.06% -0.37% 19.33 21/01/2026
B 36M 21.97% 1.99% 0.86 -0.17% -4.11% 1.63 21/01/2026
I-APV 1M 0.45% 0.69% 0.83 -0.04% -0.07% N/A 21/01/2026
I-APV 3M 1.5% 0.68% 2.08 -0.04% -0.07% N/A 21/01/2026
I-APV 6M 3.4% 0.73% 2.92 -0.04% -0.09% N/A 21/01/2026
I-APV 12M 7.41% 1.05% 2.38 -0.06% -0.37% 20.24 21/01/2026
I-APV 36M 22.85% 1.99% 0.98 -0.17% -4.06% 1.71 21/01/2026