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 | 26.2K | 1.0K | N/A | |
| B | 18.1K | 267 | N/A | |
| I-APV | 13.5K | 620 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.08% | 2.01% | -0.2 | -0.16% | -0.28% | 16.31 | 21/01/2026 |
| A | 3M | 0.34% | 2.0% | -1.46 | -0.19% | -0.47% | 4.4 | 21/01/2026 |
| A | 6M | 3.22% | 2.07% | 0.72 | -0.21% | -0.72% | 9.02 | 21/01/2026 |
| A | 12M | 5.64% | 2.19% | 0.41 | -0.2% | -0.82% | 7.16 | 21/01/2026 |
| A | 36M | 22.37% | 2.46% | 0.72 | -0.2% | -2.0% | 3.39 | 21/01/2026 |
| B | 1M | 0.12% | 2.02% | 0.09 | -0.15% | -0.28% | 18.7 | 21/01/2026 |
| B | 3M | 0.48% | 2.0% | -1.17 | -0.19% | -0.46% | 5.84 | 21/01/2026 |
| B | 6M | 3.53% | 2.08% | 1.01 | -0.21% | -0.71% | 10.06 | 21/01/2026 |
| B | 12M | 6.29% | 2.19% | 0.69 | -0.2% | -0.74% | 8.78 | 21/01/2026 |
| B | 36M | 24.68% | 2.47% | 0.98 | -0.2% | -1.95% | 3.8 | 21/01/2026 |
| I-APV | 1M | 0.15% | 2.02% | 0.3 | -0.15% | -0.27% | 20.52 | 21/01/2026 |
| I-APV | 3M | 0.57% | 2.0% | -0.97 | -0.18% | -0.45% | 6.82 | 21/01/2026 |
| I-APV | 6M | 3.72% | 2.08% | 1.2 | -0.21% | -0.7% | 10.72 | 21/01/2026 |
| I-APV | 12M | 6.69% | 2.19% | 0.87 | -0.2% | -0.7% | 9.87 | 21/01/2026 |
| I-APV | 36M | 26.08% | 2.47% | 1.13 | -0.2% | -1.92% | 4.06 | 21/01/2026 |