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 | 93.8K | 2.4K | N/A | |
| B | 24.6K | 461 | N/A | |
| H | 24.4K | 407 | N/A | |
| I-APV | 7.0K | 687 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.25% | 0.41% | -3.26 | -0.03% | -0.06% | N/A | 23/03/2026 |
| A | 3M | 0.8% | 0.33% | -4.29 | -0.02% | -0.06% | N/A | 23/03/2026 |
| A | 6M | 1.36% | 0.28% | -7.46 | -0.02% | -0.06% | N/A | 23/03/2026 |
| A | 12M | 3.5% | 0.31% | -4.29 | -0.01% | -0.06% | N/A | 23/03/2026 |
| A | 36M | 18.45% | 0.5% | 1.95 | -0.02% | -0.1% | 57.86 | 23/03/2026 |
| B | 1M | 0.3% | 0.43% | -1.14 | -0.02% | -0.05% | N/A | 23/03/2026 |
| B | 3M | 1.0% | 0.35% | -1.54 | -0.01% | -0.05% | N/A | 23/03/2026 |
| B | 6M | 1.77% | 0.3% | -4.12 | -0.01% | -0.05% | N/A | 23/03/2026 |
| B | 12M | 4.37% | 0.33% | -1.3 | -0.01% | -0.05% | N/A | 23/03/2026 |
| B | 36M | 21.5% | 0.51% | 3.71 | -0.02% | -0.08% | N/A | 23/03/2026 |
| H | 1M | 0.28% | 0.42% | -1.85 | -0.02% | -0.05% | N/A | 23/03/2026 |
| H | 3M | 0.93% | 0.34% | -2.5 | -0.01% | -0.05% | N/A | 23/03/2026 |
| H | 6M | 1.61% | 0.29% | -5.37 | -0.01% | -0.05% | N/A | 23/03/2026 |
| H | 12M | 4.02% | 0.32% | -2.47 | -0.01% | -0.05% | N/A | 23/03/2026 |
| H | 36M | 20.21% | 0.51% | 2.98 | -0.02% | -0.09% | N/A | 23/03/2026 |
| I-APV | 1M | 0.34% | 0.44% | 0.14 | -0.02% | -0.04% | N/A | 23/03/2026 |
| I-APV | 3M | 1.12% | 0.36% | -0.01 | -0.01% | -0.04% | N/A | 23/03/2026 |
| I-APV | 6M | 1.99% | 0.31% | -2.45 | -0.01% | -0.04% | N/A | 23/03/2026 |
| I-APV | 12M | 4.81% | 0.34% | 0.09 | -0.01% | -0.04% | N/A | 23/03/2026 |
| I-APV | 36M | 22.88% | 0.52% | 4.47 | -0.02% | -0.08% | N/A | 23/03/2026 |