GOLD
RUN: 8118-3 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8118-3
- Nombre:
- GOLD
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 409.0K | 5.2K | N/A | |
| B | 126.2K | 1.3K | N/A | |
| H | 12.4K | 1.7K | N/A | |
| I-APV | 23.3K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.55% | 0.88% | 2.99 | -0.03% | -0.16% | 48.07 | 23/03/2026 |
| A | 3M | 1.55% | 0.76% | 2.53 | -0.04% | -0.16% | 43.61 | 23/03/2026 |
| A | 6M | 2.26% | 0.7% | -0.24 | -0.05% | -0.16% | 30.45 | 23/03/2026 |
| A | 12M | 5.53% | 0.83% | 0.97 | -0.05% | -0.24% | 23.98 | 23/03/2026 |
| A | 36M | 23.49% | 1.55% | 1.66 | -0.12% | -1.77% | 4.29 | 23/03/2026 |
| B | 1M | 0.56% | 0.88% | 3.29 | -0.03% | -0.15% | 52.08 | 23/03/2026 |
| B | 3M | 1.61% | 0.76% | 2.89 | -0.04% | -0.15% | 47.43 | 23/03/2026 |
| B | 6M | 2.39% | 0.71% | 0.14 | -0.05% | -0.15% | 33.57 | 23/03/2026 |
| B | 12M | 5.78% | 0.83% | 1.28 | -0.05% | -0.24% | 25.64 | 23/03/2026 |
| B | 36M | 24.39% | 1.55% | 1.83 | -0.12% | -1.73% | 4.52 | 23/03/2026 |
| H | 1M | 0.51% | 0.88% | 2.38 | -0.03% | -0.17% | 41.02 | 23/03/2026 |
| H | 3M | 1.44% | 0.75% | 1.83 | -0.04% | -0.17% | 36.91 | 23/03/2026 |
| H | 6M | 2.03% | 0.7% | -0.97 | -0.05% | -0.17% | 24.98 | 23/03/2026 |
| H | 12M | 5.03% | 0.83% | 0.34 | -0.06% | -0.26% | 20.49 | 23/03/2026 |
| H | 36M | 21.76% | 1.54% | 1.33 | -0.12% | -1.83% | 3.85 | 23/03/2026 |
| I-APV | 1M | 0.6% | 0.89% | 3.91 | -0.03% | -0.14% | 61.22 | 23/03/2026 |
| I-APV | 3M | 1.74% | 0.77% | 3.6 | -0.04% | -0.14% | 56.14 | 23/03/2026 |
| I-APV | 6M | 2.63% | 0.71% | 0.9 | -0.05% | -0.14% | 40.72 | 23/03/2026 |
| I-APV | 12M | 6.31% | 0.83% | 1.93 | -0.05% | -0.23% | 29.27 | 23/03/2026 |
| I-APV | 36M | 26.23% | 1.55% | 2.18 | -0.11% | -1.67% | 5.02 | 23/03/2026 |