SECURITY PLUS
RUN: 8253-8 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8253-8
- Nombre:
- SECURITY PLUS
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 115.2K | 7.8K | N/A | |
| B | 4.7K | 1.4K | N/A | |
| C | 66.7K | 220 | N/A | |
| D | 83.4K | 164 | N/A | |
| I | 4.5K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.31% | 0.17% | -6.03 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 3M | 0.94% | 0.17% | -6.7 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 6M | 1.93% | 0.16% | -6.7 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 12M | 4.07% | 0.16% | -5.9 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 36M | 22.1% | 0.32% | 5.49 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 1M | 0.32% | 0.18% | -4.6 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 3M | 0.99% | 0.17% | -5.24 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 6M | 2.03% | 0.16% | -5.18 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 12M | 4.27% | 0.17% | -4.46 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 36M | 22.32% | 0.32% | 5.76 | 0.01% | N/A | N/A | 22/10/2025 |
| C | 1M | 0.33% | 0.18% | -3.84 | 0.01% | N/A | N/A | 22/10/2025 |
| C | 3M | 1.02% | 0.18% | -4.44 | 0.01% | N/A | N/A | 22/10/2025 |
| C | 6M | 2.09% | 0.17% | -4.35 | 0.01% | N/A | N/A | 22/10/2025 |
| C | 12M | 4.39% | 0.17% | -3.67 | 0.01% | N/A | N/A | 22/10/2025 |
| C | 36M | 23.23% | 0.33% | 6.26 | 0.01% | N/A | N/A | 22/10/2025 |
| D | 1M | 0.36% | 0.2% | -2.02 | 0.01% | N/A | N/A | 22/10/2025 |
| D | 3M | 1.1% | 0.19% | -2.57 | 0.01% | N/A | N/A | 22/10/2025 |
| D | 6M | 2.24% | 0.18% | -2.39 | 0.01% | N/A | N/A | 22/10/2025 |
| D | 12M | 4.69% | 0.18% | -1.81 | 0.01% | N/A | N/A | 22/10/2025 |
| D | 36M | 24.3% | 0.34% | 6.95 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 1M | 0.34% | 0.19% | -2.93 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 3M | 1.06% | 0.19% | -3.52 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 6M | 2.16% | 0.17% | -3.38 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 12M | 4.53% | 0.18% | -2.76 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 36M | 23.73% | 0.34% | 6.59 | 0.01% | N/A | N/A | 22/10/2025 |