SECURITY PROTECCION
RUN: 8306-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8306-2
- Nombre:
- SECURITY PROTECCION
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 25.3K | 1.0K | N/A | |
| B | 16.8K | 252 | N/A | |
| I-APV | 11.5K | 614 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 2.34% | -1.44 | -0.22% | -0.47% | 3.44 | 04/12/2025 |
| A | 3M | 1.14% | 2.1% | 0.09 | -0.22% | -0.72% | 7.22 | 04/12/2025 |
| A | 6M | 4.36% | 1.93% | 1.93 | -0.18% | -0.72% | 12.13 | 04/12/2025 |
| A | 12M | 6.0% | 2.19% | 0.44 | -0.2% | -0.85% | 7.06 | 04/12/2025 |
| A | 36M | 22.1% | 2.49% | 0.71 | -0.2% | -2.34% | 2.9 | 04/12/2025 |
| B | 1M | 0.35% | 2.34% | -1.2 | -0.21% | -0.46% | 4.77 | 04/12/2025 |
| B | 3M | 1.29% | 2.1% | 0.38 | -0.21% | -0.71% | 8.23 | 04/12/2025 |
| B | 6M | 4.69% | 1.94% | 2.25 | -0.18% | -0.71% | 13.25 | 04/12/2025 |
| B | 12M | 6.67% | 2.19% | 0.73 | -0.2% | -0.79% | 8.38 | 04/12/2025 |
| B | 36M | 24.43% | 2.49% | 0.97 | -0.2% | -2.2% | 3.36 | 04/12/2025 |
| I-APV | 1M | 0.38% | 2.34% | -1.06 | -0.21% | -0.45% | 5.63 | 04/12/2025 |
| I-APV | 3M | 1.39% | 2.11% | 0.56 | -0.21% | -0.7% | 8.84 | 04/12/2025 |
| I-APV | 6M | 4.89% | 1.94% | 2.44 | -0.17% | -0.7% | 13.92 | 04/12/2025 |
| I-APV | 12M | 7.07% | 2.2% | 0.9 | -0.19% | -0.75% | 9.26 | 04/12/2025 |
| I-APV | 36M | 25.82% | 2.49% | 1.12 | -0.2% | -2.15% | 3.62 | 04/12/2025 |