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 | 15.2K | 931 | N/A | |
| B | 15.1K | 451 | N/A | |
| I-APV | 27.1K | 1.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.32% | 7.09% | -0.81 | -1.01% | -1.9% | -0.38 | 23/03/2026 |
| A | 3M | -0.9% | 6.96% | -1.2 | -0.85% | -3.23% | -1.02 | 23/03/2026 |
| A | 6M | -1.02% | 7.79% | -0.91 | -1.01% | -3.91% | -0.54 | 23/03/2026 |
| A | 12M | 13.96% | 10.38% | 0.94 | -1.02% | -6.71% | 2.21 | 23/03/2026 |
| A | 36M | 52.34% | 10.44% | 0.96 | -1.01% | -11.23% | 1.34 | 23/03/2026 |
| B | 1M | 0.39% | 7.09% | -0.67 | -1.01% | -1.87% | 0.14 | 23/03/2026 |
| B | 3M | -0.67% | 6.96% | -1.06 | -0.85% | -3.14% | -0.75 | 23/03/2026 |
| B | 6M | -0.52% | 7.79% | -0.78 | -1.01% | -3.67% | -0.29 | 23/03/2026 |
| B | 12M | 15.26% | 10.39% | 1.07 | -1.01% | -6.69% | 2.42 | 23/03/2026 |
| B | 36M | 57.87% | 10.45% | 1.09 | -1.0% | -11.03% | 1.49 | 23/03/2026 |
| I-APV | 1M | 0.41% | 7.09% | -0.64 | -1.01% | -1.87% | 0.24 | 23/03/2026 |
| I-APV | 3M | -0.63% | 6.96% | -1.03 | -0.85% | -3.13% | -0.69 | 23/03/2026 |
| I-APV | 6M | -0.43% | 7.79% | -0.75 | -1.01% | -3.62% | -0.24 | 23/03/2026 |
| I-APV | 12M | 15.47% | 10.39% | 1.1 | -1.01% | -6.69% | 2.45 | 23/03/2026 |
| I-APV | 36M | 58.72% | 10.45% | 1.11 | -1.0% | -11.0% | 1.51 | 23/03/2026 |