RETORNO ESTRATEGICO
RUN: 8435-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8435-2
- Nombre:
- RETORNO ESTRATEGICO
- 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 | 17.4K | 960 | N/A | |
| B | 15.3K | 450 | N/A | |
| I-APV | 27.3K | 1.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.04% | 10.22% | -1.32 | -1.28% | -3.46% | -2.45 | 04/12/2025 |
| A | 3M | 1.23% | 8.43% | 0.34 | -0.98% | -3.46% | 2.27 | 04/12/2025 |
| A | 6M | 10.25% | 7.95% | 1.86 | -0.75% | -3.46% | 5.71 | 04/12/2025 |
| A | 12M | 9.73% | 10.93% | 0.45 | -1.03% | -11.23% | 0.88 | 04/12/2025 |
| A | 36M | 41.48% | 10.74% | 0.6 | -1.03% | -11.23% | 1.02 | 04/12/2025 |
| B | 1M | 0.14% | 10.22% | -1.21 | -1.27% | -3.43% | -2.16 | 04/12/2025 |
| B | 3M | 1.53% | 8.44% | 0.48 | -0.98% | -3.43% | 2.64 | 04/12/2025 |
| B | 6M | 10.92% | 7.96% | 2.01 | -0.75% | -3.43% | 6.12 | 04/12/2025 |
| B | 12M | 11.07% | 10.93% | 0.56 | -1.02% | -11.03% | 1.01 | 04/12/2025 |
| B | 36M | 46.75% | 10.75% | 0.72 | -1.02% | -11.03% | 1.15 | 04/12/2025 |
| I-APV | 1M | 0.15% | 10.22% | -1.2 | -1.26% | -3.43% | -2.11 | 04/12/2025 |
| I-APV | 3M | 1.58% | 8.44% | 0.5 | -0.98% | -3.43% | 2.7 | 04/12/2025 |
| I-APV | 6M | 11.02% | 7.96% | 2.03 | -0.75% | -3.43% | 6.18 | 04/12/2025 |
| I-APV | 12M | 11.27% | 10.93% | 0.58 | -1.02% | -11.0% | 1.03 | 04/12/2025 |
| I-APV | 36M | 47.54% | 10.75% | 0.74 | -1.02% | -11.0% | 1.17 | 04/12/2025 |