SECURITY EQUILIBRIO
RUN: 8336-4 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8336-4
- Nombre:
- SECURITY EQUILIBRIO
- 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 | 26.9K | 7.3K | N/A | |
| B | 20.8K | 430 | N/A | |
| I-APV | 12.2K | 586 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.42% | 4.81% | -0.57 | -0.72% | -1.37% | 1.65 | 23/03/2026 |
| A | 3M | 0.1% | 4.97% | -0.84 | -0.63% | -2.05% | 0.39 | 23/03/2026 |
| A | 6M | 0.91% | 5.15% | -0.6 | -0.68% | -2.05% | 0.94 | 23/03/2026 |
| A | 12M | 10.2% | 5.55% | 1.05 | -0.62% | -2.87% | 3.78 | 23/03/2026 |
| A | 36M | 37.09% | 5.62% | 1.1 | -0.51% | -4.65% | 2.41 | 23/03/2026 |
| B | 1M | 0.44% | 4.81% | -0.51 | -0.72% | -1.36% | 1.87 | 23/03/2026 |
| B | 3M | 0.16% | 4.98% | -0.79 | -0.63% | -2.02% | 0.53 | 23/03/2026 |
| B | 6M | 1.04% | 5.15% | -0.54 | -0.68% | -2.04% | 1.08 | 23/03/2026 |
| B | 12M | 10.49% | 5.55% | 1.11 | -0.62% | -2.86% | 3.89 | 23/03/2026 |
| B | 36M | 38.17% | 5.62% | 1.15 | -0.51% | -4.6% | 2.5 | 23/03/2026 |
| I-APV | 1M | 0.48% | 4.82% | -0.4 | -0.71% | -1.35% | 2.3 | 23/03/2026 |
| I-APV | 3M | 0.29% | 4.98% | -0.68 | -0.63% | -1.97% | 0.83 | 23/03/2026 |
| I-APV | 6M | 1.29% | 5.15% | -0.44 | -0.67% | -2.03% | 1.35 | 23/03/2026 |
| I-APV | 12M | 11.04% | 5.55% | 1.21 | -0.62% | -2.85% | 4.11 | 23/03/2026 |
| I-APV | 36M | 40.26% | 5.62% | 1.25 | -0.5% | -4.5% | 2.68 | 23/03/2026 |