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
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 110.0K | 2.6K | N/A | |
| B | 28.5K | 487 | N/A | |
| H | 36.8K | 442 | N/A | |
| I-APV | 7.4K | 701 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.19% | 0.32% | -8.58 | -0.01% | -0.02% | N/A | 21/01/2026 |
| A | 3M | 0.49% | 0.26% | -11.15 | -0.02% | -0.05% | N/A | 21/01/2026 |
| A | 6M | 1.61% | 0.3% | -5.37 | -0.01% | -0.05% | N/A | 21/01/2026 |
| A | 12M | 3.66% | 0.31% | -4.15 | -0.01% | -0.05% | N/A | 21/01/2026 |
| A | 36M | 19.26% | 0.51% | 1.96 | -0.02% | -0.1% | 58.06 | 21/01/2026 |
| B | 1M | 0.27% | 0.34% | -5.38 | -0.01% | -0.01% | N/A | 21/01/2026 |
| B | 3M | 0.71% | 0.28% | -7.2 | -0.01% | -0.05% | N/A | 21/01/2026 |
| B | 6M | 2.04% | 0.32% | -2.28 | -0.01% | -0.05% | N/A | 21/01/2026 |
| B | 12M | 4.55% | 0.33% | -1.3 | -0.01% | -0.05% | N/A | 21/01/2026 |
| B | 36M | 22.4% | 0.52% | 3.61 | -0.02% | -0.08% | N/A | 21/01/2026 |
| H | 1M | 0.24% | 0.33% | -6.63 | -0.01% | -0.02% | N/A | 21/01/2026 |
| H | 3M | 0.62% | 0.27% | -8.76 | -0.01% | -0.05% | N/A | 21/01/2026 |
| H | 6M | 1.86% | 0.31% | -3.51 | -0.01% | -0.05% | N/A | 21/01/2026 |
| H | 12M | 4.18% | 0.32% | -2.43 | -0.01% | -0.05% | N/A | 21/01/2026 |
| H | 36M | 21.03% | 0.51% | 2.91 | -0.02% | -0.09% | N/A | 21/01/2026 |
| I-APV | 1M | 0.3% | 0.35% | -3.87 | -0.01% | -0.01% | N/A | 21/01/2026 |
| I-APV | 3M | 0.81% | 0.29% | -5.45 | -0.01% | -0.04% | N/A | 21/01/2026 |
| I-APV | 6M | 2.25% | 0.33% | -0.93 | -0.01% | -0.04% | N/A | 21/01/2026 |
| I-APV | 12M | 4.97% | 0.34% | -0.04 | -0.01% | -0.05% | N/A | 21/01/2026 |
| I-APV | 36M | 23.71% | 0.52% | 4.26 | -0.02% | -0.08% | N/A | 21/01/2026 |