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
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 23.7K | 652 | N/A | |
| B | 14.7K | 377 | N/A | |
| I-APV | 11.7K | 569 | N/A | |
| N | 1.4K | 6.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.02% | 5.08% | 0.47 | -0.44% | -1.71% | 4.3 | 22/10/2025 |
| A | 3M | 4.22% | 4.52% | 2.81 | -0.42% | -1.71% | 10.34 | 22/10/2025 |
| A | 6M | 9.94% | 4.16% | 3.67 | -0.3% | -1.71% | 11.85 | 22/10/2025 |
| A | 12M | 9.0% | 5.53% | 0.59 | -0.5% | -4.65% | 1.78 | 22/10/2025 |
| A | 36M | 30.34% | 5.81% | 0.72 | -0.51% | -7.24% | 1.27 | 22/10/2025 |
| B | 1M | 0.04% | 5.09% | 0.52 | -0.44% | -1.71% | 4.48 | 22/10/2025 |
| B | 3M | 4.29% | 4.52% | 2.87 | -0.42% | -1.71% | 10.53 | 22/10/2025 |
| B | 6M | 10.08% | 4.16% | 3.74 | -0.3% | -1.71% | 12.04 | 22/10/2025 |
| B | 12M | 9.29% | 5.53% | 0.64 | -0.5% | -4.6% | 1.85 | 22/10/2025 |
| B | 36M | 31.37% | 5.82% | 0.76 | -0.51% | -7.17% | 1.32 | 22/10/2025 |
| I-APV | 1M | 0.08% | 5.1% | 0.62 | -0.44% | -1.7% | 4.82 | 22/10/2025 |
| I-APV | 3M | 4.42% | 4.53% | 2.97 | -0.42% | -1.7% | 10.9 | 22/10/2025 |
| I-APV | 6M | 10.36% | 4.17% | 3.86 | -0.3% | -1.7% | 12.42 | 22/10/2025 |
| I-APV | 12M | 9.83% | 5.53% | 0.73 | -0.5% | -4.5% | 2.01 | 22/10/2025 |
| I-APV | 36M | 33.36% | 5.82% | 0.85 | -0.51% | -7.03% | 1.42 | 22/10/2025 |
| N | 1M | -0.12% | 5.05% | 0.1 | -0.45% | -1.74% | 3.16 | 22/10/2025 |
| N | 3M | 3.77% | 4.49% | 2.43 | -0.42% | -1.74% | 9.11 | 22/10/2025 |
| N | 6M | 8.98% | 4.14% | 3.25 | -0.31% | -1.74% | 10.6 | 22/10/2025 |
| N | 12M | 7.12% | 5.53% | 0.27 | -0.52% | -4.99% | 1.3 | 22/10/2025 |
| N | 36M | 23.7% | 5.81% | 0.41 | -0.52% | -7.72% | 0.96 | 22/10/2025 |