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 | 28.5K | 7.4K | N/A | |
| B | 20.0K | 424 | N/A | |
| I-APV | 11.9K | 581 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.2% | 4.58% | 0.93 | -0.41% | -0.65% | 14.18 | 21/01/2026 |
| A | 3M | 0.48% | 5.21% | -0.54 | -0.62% | -2.05% | 1.06 | 21/01/2026 |
| A | 6M | 4.88% | 4.89% | 0.92 | -0.5% | -2.05% | 4.64 | 21/01/2026 |
| A | 12M | 7.25% | 5.5% | 0.48 | -0.56% | -4.65% | 1.64 | 21/01/2026 |
| A | 36M | 34.37% | 5.67% | 0.86 | -0.5% | -4.65% | 2.12 | 21/01/2026 |
| B | 1M | 0.22% | 4.58% | 1.0 | -0.41% | -0.65% | 14.7 | 21/01/2026 |
| B | 3M | 0.55% | 5.21% | -0.49 | -0.62% | -2.04% | 1.2 | 21/01/2026 |
| B | 6M | 5.02% | 4.9% | 0.97 | -0.5% | -2.04% | 4.79 | 21/01/2026 |
| B | 12M | 7.53% | 5.5% | 0.52 | -0.56% | -4.6% | 1.71 | 21/01/2026 |
| B | 36M | 35.42% | 5.67% | 0.9 | -0.5% | -4.6% | 2.2 | 21/01/2026 |
| I-APV | 1M | 0.26% | 4.58% | 1.12 | -0.4% | -0.65% | 15.7 | 21/01/2026 |
| I-APV | 3M | 0.68% | 5.21% | -0.39 | -0.62% | -2.03% | 1.47 | 21/01/2026 |
| I-APV | 6M | 5.28% | 4.9% | 1.08 | -0.5% | -2.03% | 5.07 | 21/01/2026 |
| I-APV | 12M | 8.07% | 5.5% | 0.62 | -0.55% | -4.5% | 1.87 | 21/01/2026 |
| I-APV | 36M | 37.47% | 5.67% | 0.99 | -0.5% | -4.5% | 2.37 | 21/01/2026 |