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 | 16.7K | 966 | N/A | |
| B | 15.2K | 453 | N/A | |
| I-APV | 27.2K | 1.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.42% | 6.38% | -0.11 | -0.6% | -1.18% | 3.65 | 21/01/2026 |
| A | 3M | -1.01% | 7.97% | -1.14 | -1.01% | -3.46% | -1.18 | 21/01/2026 |
| A | 6M | 5.22% | 8.0% | 0.6 | -0.82% | -3.46% | 2.83 | 21/01/2026 |
| A | 12M | 7.73% | 10.65% | 0.32 | -1.04% | -11.23% | 0.75 | 21/01/2026 |
| A | 36M | 45.96% | 10.53% | 0.73 | -1.0% | -11.23% | 1.13 | 21/01/2026 |
| B | 1M | -0.33% | 6.39% | 0.06 | -0.59% | -1.15% | 4.67 | 21/01/2026 |
| B | 3M | -0.75% | 7.97% | -1.0 | -1.0% | -3.43% | -0.87 | 21/01/2026 |
| B | 6M | 5.82% | 8.01% | 0.75 | -0.81% | -3.43% | 3.2 | 21/01/2026 |
| B | 12M | 9.0% | 10.65% | 0.43 | -1.03% | -11.03% | 0.87 | 21/01/2026 |
| B | 36M | 51.34% | 10.54% | 0.85 | -1.0% | -11.03% | 1.27 | 21/01/2026 |
| I-APV | 1M | -0.32% | 6.39% | 0.09 | -0.59% | -1.14% | 4.88 | 21/01/2026 |
| I-APV | 3M | -0.7% | 7.97% | -0.98 | -1.0% | -3.43% | -0.81 | 21/01/2026 |
| I-APV | 6M | 5.91% | 8.01% | 0.77 | -0.81% | -3.43% | 3.26 | 21/01/2026 |
| I-APV | 12M | 9.2% | 10.65% | 0.45 | -1.03% | -11.0% | 0.89 | 21/01/2026 |
| I-APV | 36M | 52.16% | 10.54% | 0.87 | -1.0% | -11.0% | 1.29 | 21/01/2026 |