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 | 106.5K | 7.8K | N/A | |
| B | 5.4K | 1.4K | N/A | |
| C | 71.5K | 206 | N/A | |
| D | 79.9K | 162 | N/A | |
| I | 4.7K | 1.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.33% | 0.13% | -6.59 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 3M | 0.91% | 0.14% | -8.24 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 6M | 1.86% | 0.16% | -7.13 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 12M | 3.9% | 0.15% | -7.06 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 36M | 20.13% | 0.3% | 4.14 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 1M | 0.34% | 0.14% | -4.72 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 3M | 0.96% | 0.15% | -6.5 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 6M | 1.96% | 0.17% | -5.56 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 12M | 4.1% | 0.16% | -5.49 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 36M | 20.58% | 0.3% | 4.56 | 0.01% | N/A | N/A | 21/01/2026 |
| C | 1M | 0.35% | 0.14% | -3.72 | 0.01% | N/A | N/A | 21/01/2026 |
| C | 3M | 0.99% | 0.16% | -5.58 | 0.01% | N/A | N/A | 21/01/2026 |
| C | 6M | 2.02% | 0.17% | -4.71 | 0.01% | N/A | N/A | 21/01/2026 |
| C | 12M | 4.22% | 0.16% | -4.64 | 0.01% | N/A | N/A | 21/01/2026 |
| C | 36M | 21.24% | 0.31% | 5.02 | 0.01% | N/A | N/A | 21/01/2026 |
| D | 1M | 0.38% | 0.16% | -1.34 | 0.01% | N/A | N/A | 21/01/2026 |
| D | 3M | 1.06% | 0.17% | -3.37 | 0.01% | N/A | N/A | 21/01/2026 |
| D | 6M | 2.17% | 0.18% | -2.7 | 0.01% | N/A | N/A | 21/01/2026 |
| D | 12M | 4.52% | 0.18% | -2.63 | 0.01% | N/A | N/A | 21/01/2026 |
| D | 36M | 22.29% | 0.32% | 5.8 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 1M | 0.37% | 0.15% | -2.53 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 3M | 1.02% | 0.16% | -4.47 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 6M | 2.09% | 0.18% | -3.71 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 12M | 4.36% | 0.17% | -3.65 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 36M | 21.73% | 0.31% | 5.39 | 0.01% | N/A | N/A | 21/01/2026 |