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 | 26.3K | 980 | N/A | |
| B | 16.6K | 246 | N/A | |
| I-APV | 11.2K | 607 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.18% | 2.33% | 0.05 | -0.23% | -0.72% | 7.13 | 22/10/2025 |
| A | 3M | 2.75% | 2.04% | 3.28 | -0.18% | -0.72% | 16.29 | 22/10/2025 |
| A | 6M | 5.27% | 1.84% | 3.12 | -0.12% | -0.72% | 14.94 | 22/10/2025 |
| A | 12M | 6.63% | 2.21% | 0.56 | -0.2% | -0.85% | 7.37 | 22/10/2025 |
| A | 36M | 25.17% | 2.57% | 1.05 | -0.2% | -2.79% | 2.76 | 22/10/2025 |
| B | 1M | 0.23% | 2.34% | 0.34 | -0.23% | -0.71% | 8.2 | 22/10/2025 |
| B | 3M | 2.91% | 2.05% | 3.58 | -0.18% | -0.71% | 17.49 | 22/10/2025 |
| B | 6M | 5.6% | 1.85% | 3.46 | -0.12% | -0.71% | 16.12 | 22/10/2025 |
| B | 12M | 7.3% | 2.22% | 0.84 | -0.2% | -0.79% | 8.72 | 22/10/2025 |
| B | 36M | 27.56% | 2.57% | 1.3 | -0.2% | -2.64% | 3.16 | 22/10/2025 |
| I-APV | 1M | 0.27% | 2.35% | 0.51 | -0.23% | -0.7% | 8.85 | 22/10/2025 |
| I-APV | 3M | 3.01% | 2.06% | 3.75 | -0.18% | -0.7% | 18.22 | 22/10/2025 |
| I-APV | 6M | 5.8% | 1.85% | 3.66 | -0.12% | -0.7% | 16.83 | 22/10/2025 |
| I-APV | 12M | 7.7% | 2.22% | 1.01 | -0.19% | -0.75% | 9.62 | 22/10/2025 |
| I-APV | 36M | 28.99% | 2.58% | 1.44 | -0.2% | -2.54% | 3.43 | 22/10/2025 |