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 | 25.1K | 1.0K | N/A | |
| B | 17.9K | 262 | N/A | |
| I-APV | 13.7K | 621 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.15% | 3.09% | 3.29 | -0.18% | -0.56% | 26.97 | 23/03/2026 |
| A | 3M | 1.31% | 2.65% | 0.3 | -0.22% | -0.94% | 6.15 | 23/03/2026 |
| A | 6M | 1.84% | 2.37% | -0.47 | -0.24% | -0.94% | 4.14 | 23/03/2026 |
| A | 12M | 7.24% | 2.31% | 1.16 | -0.21% | -0.94% | 8.16 | 23/03/2026 |
| A | 36M | 24.43% | 2.38% | 1.16 | -0.2% | -1.74% | 4.46 | 23/03/2026 |
| B | 1M | 1.19% | 3.09% | 3.49 | -0.18% | -0.54% | 29.06 | 23/03/2026 |
| B | 3M | 1.44% | 2.65% | 0.51 | -0.22% | -0.91% | 7.0 | 23/03/2026 |
| B | 6M | 2.11% | 2.37% | -0.21 | -0.23% | -0.91% | 4.95 | 23/03/2026 |
| B | 12M | 7.88% | 2.32% | 1.44 | -0.21% | -0.91% | 9.19 | 23/03/2026 |
| B | 36M | 26.75% | 2.38% | 1.45 | -0.2% | -1.65% | 5.1 | 23/03/2026 |
| I-APV | 1M | 1.21% | 3.09% | 3.64 | -0.18% | -0.53% | 30.71 | 23/03/2026 |
| I-APV | 3M | 1.53% | 2.65% | 0.67 | -0.22% | -0.88% | 7.68 | 23/03/2026 |
| I-APV | 6M | 2.3% | 2.37% | -0.04 | -0.23% | -0.88% | 5.54 | 23/03/2026 |
| I-APV | 12M | 8.28% | 2.32% | 1.63 | -0.21% | -0.88% | 9.91 | 23/03/2026 |
| I-APV | 36M | 28.17% | 2.38% | 1.62 | -0.19% | -1.61% | 5.51 | 23/03/2026 |