INDEX FUND S&P IPSA
RUN: 8912-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8912-5
- Nombre:
- INDEX FUND S&P IPSA
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
16
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 33.8K | 1.3K | N/A | |
| B | 29.5K | 778 | N/A | |
| I-APV | 9.5K | 1.2K | N/A | |
| INSTITUCIONAL | 5.1K | 840 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -5.88% | 24.73% | -2.21 | -2.9% | -7.98% | -6.23 | 23/03/2026 |
| A | 3M | -1.67% | 20.44% | -0.61 | -2.0% | -12.06% | -0.62 | 23/03/2026 |
| A | 6M | 10.4% | 17.99% | 1.05 | -1.89% | -12.06% | 1.98 | 23/03/2026 |
| A | 12M | 27.14% | 16.78% | 1.41 | -1.78% | -12.06% | 2.37 | 23/03/2026 |
| A | 36M | 54.53% | 14.93% | 0.71 | -1.54% | -16.46% | 0.95 | 23/03/2026 |
| B | 1M | -5.77% | 24.73% | -2.18 | -2.9% | -7.95% | -6.15 | 23/03/2026 |
| B | 3M | -1.29% | 20.45% | -0.53 | -1.99% | -11.93% | -0.5 | 23/03/2026 |
| B | 6M | 11.25% | 18.0% | 1.16 | -1.89% | -11.93% | 2.17 | 23/03/2026 |
| B | 12M | 29.14% | 16.78% | 1.53 | -1.78% | -11.93% | 2.57 | 23/03/2026 |
| B | 36M | 61.89% | 14.93% | 0.84 | -1.54% | -16.13% | 1.08 | 23/03/2026 |
| I-APV | 1M | -5.83% | 24.73% | -2.2 | -2.9% | -7.96% | -6.19 | 23/03/2026 |
| I-APV | 3M | -1.49% | 20.45% | -0.57 | -1.99% | -12.0% | -0.56 | 23/03/2026 |
| I-APV | 6M | 10.81% | 17.99% | 1.11 | -1.89% | -12.0% | 2.08 | 23/03/2026 |
| I-APV | 12M | 28.1% | 16.78% | 1.47 | -1.78% | -12.0% | 2.47 | 23/03/2026 |
| I-APV | 36M | 58.05% | 14.93% | 0.77 | -1.54% | -16.3% | 1.01 | 23/03/2026 |
| INSTITUCIONAL | 1M | -5.72% | 24.73% | -2.16 | -2.9% | -7.94% | -6.11 | 23/03/2026 |