MID TERM
RUN: 8881-1 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8881-1
- Nombre:
- MID TERM
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 2.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 118.3K | 2.7K | N/A | |
| APV1 | 11 | 105 | N/A | |
| B | 30.2K | 505 | N/A | |
| H | 51.1K | 477 | N/A | |
| I-APV | 7.5K | 680 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.09% | 0.23% | -15.99 | -0.02% | -0.05% | N/A | 04/12/2025 |
| A | 3M | 0.65% | 0.24% | -9.67 | -0.01% | -0.05% | N/A | 04/12/2025 |
| A | 6M | 1.58% | 0.31% | -5.75 | -0.02% | -0.05% | N/A | 04/12/2025 |
| A | 12M | 4.02% | 0.32% | -3.12 | -0.01% | -0.05% | N/A | 04/12/2025 |
| A | 36M | 20.47% | 0.52% | 2.56 | -0.02% | -0.1% | 61.29 | 04/12/2025 |
| APV1 | 1M | 0.21% | 0.25% | -9.32 | -0.02% | -0.04% | N/A | 04/12/2025 |
| APV1 | 3M | 1.0% | 0.28% | -3.3 | -0.01% | -0.04% | N/A | 04/12/2025 |
| APV1 | 6M | 2.29% | 0.34% | -1.03 | -0.01% | -0.04% | N/A | 04/12/2025 |
| APV1 | 12M | 5.48% | 0.34% | 1.23 | -0.01% | -0.05% | N/A | 04/12/2025 |
| APV1 | 36M | 25.45% | 0.54% | 5.0 | -0.02% | -0.08% | N/A | 04/12/2025 |
| B | 1M | 0.16% | 0.24% | -11.78 | -0.02% | -0.05% | N/A | 04/12/2025 |
| B | 3M | 0.87% | 0.26% | -5.58 | -0.01% | -0.05% | N/A | 04/12/2025 |
| B | 6M | 2.01% | 0.33% | -2.76 | -0.01% | -0.05% | N/A | 04/12/2025 |
| B | 12M | 4.91% | 0.33% | -0.37 | -0.01% | -0.05% | N/A | 04/12/2025 |
| B | 36M | 23.66% | 0.53% | 4.15 | -0.02% | -0.08% | N/A | 04/12/2025 |
| H | 1M | 0.13% | 0.24% | -13.47 | -0.02% | -0.05% | N/A | 04/12/2025 |
| H | 3M | 0.78% | 0.25% | -7.18 | -0.01% | -0.05% | N/A | 04/12/2025 |
| H | 6M | 1.84% | 0.32% | -3.95 | -0.01% | -0.05% | N/A | 04/12/2025 |
| H | 12M | 4.54% | 0.33% | -1.47 | -0.01% | -0.05% | N/A | 04/12/2025 |
| H | 36M | 22.25% | 0.53% | 3.47 | -0.02% | -0.09% | N/A | 04/12/2025 |
| I-APV | 1M | 0.2% | 0.25% | -9.95 | -0.02% | -0.04% | N/A | 04/12/2025 |
| I-APV | 3M | 0.97% | 0.27% | -3.87 | -0.01% | -0.04% | N/A | 04/12/2025 |
| I-APV | 6M | 2.22% | 0.34% | -1.47 | -0.01% | -0.04% | N/A | 04/12/2025 |
| I-APV | 12M | 5.33% | 0.34% | 0.82 | -0.01% | -0.05% | N/A | 04/12/2025 |
| I-APV | 36M | 24.93% | 0.54% | 4.76 | -0.02% | -0.08% | N/A | 04/12/2025 |