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 | 7.5K | 558 | N/A | |
| B | 7.8K | 271 | N/A | |
| I-APV | 17.4K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.34% | 8.49% | 0.46 | -0.67% | -2.86% | 3.13 | 22/10/2025 |
| A | 3M | 6.1% | 7.93% | 2.55 | -0.68% | -2.86% | 8.81 | 22/10/2025 |
| A | 6M | 16.86% | 7.67% | 3.8 | -0.57% | -2.86% | 11.94 | 22/10/2025 |
| A | 12M | 11.95% | 11.08% | 0.52 | -0.98% | -11.23% | 0.95 | 22/10/2025 |
| A | 36M | 36.74% | 10.83% | 0.55 | -1.03% | -12.62% | 0.87 | 22/10/2025 |
| B | 1M | -0.24% | 8.52% | 0.62 | -0.67% | -2.84% | 3.61 | 22/10/2025 |
| B | 3M | 6.43% | 7.96% | 2.7 | -0.68% | -2.84% | 9.33 | 22/10/2025 |
| B | 6M | 17.57% | 7.69% | 3.95 | -0.57% | -2.84% | 12.48 | 22/10/2025 |
| B | 12M | 13.33% | 11.08% | 0.63 | -0.98% | -11.03% | 1.08 | 22/10/2025 |
| B | 36M | 41.85% | 10.83% | 0.67 | -1.02% | -12.29% | 1.0 | 22/10/2025 |
| I-APV | 1M | -0.22% | 8.52% | 0.64 | -0.67% | -2.83% | 3.68 | 22/10/2025 |
| I-APV | 3M | 6.47% | 7.96% | 2.72 | -0.68% | -2.83% | 9.41 | 22/10/2025 |
| I-APV | 6M | 17.68% | 7.69% | 3.98 | -0.57% | -2.83% | 12.56 | 22/10/2025 |
| I-APV | 12M | 13.53% | 11.08% | 0.64 | -0.98% | -11.0% | 1.1 | 22/10/2025 |
| I-APV | 36M | 42.62% | 10.83% | 0.68 | -1.02% | -12.24% | 1.01 | 22/10/2025 |