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 | 113.8K | 7.8K | N/A | |
| B | 4.7K | 1.4K | N/A | |
| C | 83.1K | 207 | N/A | |
| D | 81.2K | 160 | N/A | |
| I | 4.7K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.27% | 0.13% | -8.74 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 3M | 0.89% | 0.15% | -6.98 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 6M | 1.81% | 0.15% | -7.85 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 12M | 3.83% | 0.15% | -6.45 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 36M | 18.78% | 0.28% | 3.76 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 1M | 0.29% | 0.14% | -6.76 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 3M | 0.94% | 0.16% | -5.26 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 6M | 1.9% | 0.15% | -6.11 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 12M | 4.03% | 0.16% | -4.85 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 36M | 19.37% | 0.29% | 4.34 | 0.01% | N/A | N/A | 23/03/2026 |
| C | 1M | 0.29% | 0.14% | -5.7 | 0.01% | N/A | N/A | 23/03/2026 |
| C | 3M | 0.96% | 0.16% | -4.33 | 0.01% | N/A | N/A | 23/03/2026 |
| C | 6M | 1.96% | 0.16% | -5.18 | 0.01% | N/A | N/A | 23/03/2026 |
| C | 12M | 4.14% | 0.17% | -3.99 | 0.01% | N/A | N/A | 23/03/2026 |
| C | 36M | 19.87% | 0.29% | 4.76 | 0.01% | N/A | N/A | 23/03/2026 |
| D | 1M | 0.32% | 0.15% | -3.19 | 0.01% | N/A | N/A | 23/03/2026 |
| D | 3M | 1.04% | 0.17% | -2.13 | 0.01% | N/A | N/A | 23/03/2026 |
| D | 6M | 2.1% | 0.17% | -2.95 | 0.01% | N/A | N/A | 23/03/2026 |
| D | 12M | 4.45% | 0.18% | -1.95 | 0.01% | N/A | N/A | 23/03/2026 |
| D | 36M | 20.91% | 0.3% | 5.65 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 1M | 0.3% | 0.15% | -4.44 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 3M | 1.0% | 0.17% | -3.23 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 6M | 2.03% | 0.16% | -4.07 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 12M | 4.29% | 0.17% | -2.98 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 36M | 20.36% | 0.3% | 5.19 | 0.01% | N/A | N/A | 23/03/2026 |