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 | 25.7K | 7.3K | N/A | |
| B | 15.6K | 389 | N/A | |
| I-APV | 11.7K | 568 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.54% | 6.51% | -0.64 | -0.67% | -2.05% | 0.42 | 04/12/2025 |
| A | 3M | 1.5% | 5.17% | 0.5 | -0.61% | -2.05% | 3.71 | 04/12/2025 |
| A | 6M | 7.38% | 4.62% | 2.04 | -0.46% | -2.05% | 7.04 | 04/12/2025 |
| A | 12M | 8.01% | 5.53% | 0.55 | -0.55% | -4.65% | 1.73 | 04/12/2025 |
| A | 36M | 31.6% | 5.77% | 0.73 | -0.51% | -5.08% | 1.81 | 04/12/2025 |
| B | 1M | 0.56% | 6.51% | -0.6 | -0.67% | -2.04% | 0.54 | 04/12/2025 |
| B | 3M | 1.57% | 5.18% | 0.55 | -0.6% | -2.04% | 3.85 | 04/12/2025 |
| B | 6M | 7.52% | 4.62% | 2.1 | -0.46% | -2.04% | 7.19 | 04/12/2025 |
| B | 12M | 8.3% | 5.53% | 0.6 | -0.55% | -4.6% | 1.81 | 04/12/2025 |
| B | 36M | 32.63% | 5.77% | 0.78 | -0.51% | -5.02% | 1.89 | 04/12/2025 |
| I-APV | 1M | 0.6% | 6.51% | -0.53 | -0.67% | -2.03% | 0.77 | 04/12/2025 |
| I-APV | 3M | 1.69% | 5.18% | 0.65 | -0.6% | -2.03% | 4.12 | 04/12/2025 |
| I-APV | 6M | 7.79% | 4.63% | 2.2 | -0.45% | -2.03% | 7.48 | 04/12/2025 |
| I-APV | 12M | 8.84% | 5.54% | 0.69 | -0.55% | -4.5% | 1.96 | 04/12/2025 |
| I-APV | 36M | 34.64% | 5.78% | 0.86 | -0.51% | -4.89% | 2.04 | 04/12/2025 |