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 | 119.2K | 7.8K | N/A | |
| B | 4.7K | 1.4K | N/A | |
| C | 82.9K | 230 | N/A | |
| D | 94.1K | 171 | N/A | |
| I | 4.2K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.29% | 0.12% | -14.3 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 3M | 0.91% | 0.15% | -8.99 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 6M | 1.89% | 0.16% | -7.57 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 12M | 3.97% | 0.15% | -6.92 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 36M | 21.1% | 0.31% | 4.82 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 1M | 0.31% | 0.12% | -12.14 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 3M | 0.96% | 0.15% | -7.3 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 6M | 1.99% | 0.16% | -6.01 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 12M | 4.17% | 0.16% | -5.37 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 36M | 21.43% | 0.31% | 5.16 | 0.01% | N/A | N/A | 04/12/2025 |
| C | 1M | 0.32% | 0.13% | -10.99 | 0.01% | N/A | N/A | 04/12/2025 |
| C | 3M | 0.99% | 0.16% | -6.4 | 0.01% | N/A | N/A | 04/12/2025 |
| C | 6M | 2.04% | 0.17% | -5.16 | 0.01% | N/A | N/A | 04/12/2025 |
| C | 12M | 4.29% | 0.16% | -4.53 | 0.01% | N/A | N/A | 04/12/2025 |
| C | 36M | 22.22% | 0.32% | 5.65 | 0.01% | N/A | N/A | 04/12/2025 |
| D | 1M | 0.34% | 0.14% | -8.25 | 0.01% | N/A | N/A | 04/12/2025 |
| D | 3M | 1.06% | 0.17% | -4.25 | 0.01% | N/A | N/A | 04/12/2025 |
| D | 6M | 2.19% | 0.18% | -3.16 | 0.01% | N/A | N/A | 04/12/2025 |
| D | 12M | 4.59% | 0.17% | -2.54 | 0.01% | N/A | N/A | 04/12/2025 |
| D | 36M | 23.28% | 0.33% | 6.38 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 1M | 0.33% | 0.13% | -9.62 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 3M | 1.02% | 0.16% | -5.32 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 6M | 2.11% | 0.17% | -4.17 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 12M | 4.43% | 0.17% | -3.55 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 36M | 22.71% | 0.33% | 6.0 | 0.01% | N/A | N/A | 04/12/2025 |