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
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 20.3K | 949 | N/A | |
| B | 22.1K | 681 | N/A | |
| G | 3.2K | 838 | N/A | |
| I-APV | 8.9K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 8.8% | 17.99% | 3.63 | -1.8% | -2.95% | 23.84 | 04/12/2025 |
| A | 3M | 9.91% | 16.04% | 2.35 | -1.61% | -6.07% | 7.03 | 04/12/2025 |
| A | 6M | 22.47% | 14.15% | 2.66 | -1.32% | -6.07% | 7.02 | 04/12/2025 |
| A | 12M | 43.03% | 13.74% | 2.27 | -1.21% | -7.28% | 4.97 | 04/12/2025 |
| A | 36M | 50.25% | 14.35% | 0.59 | -1.44% | -16.46% | 0.82 | 04/12/2025 |
| B | 1M | 8.94% | 18.0% | 3.71 | -1.8% | -2.94% | 24.4 | 04/12/2025 |
| B | 3M | 10.33% | 16.05% | 2.44 | -1.6% | -5.93% | 7.46 | 04/12/2025 |
| B | 6M | 23.42% | 14.16% | 2.77 | -1.31% | -5.93% | 7.45 | 04/12/2025 |
| B | 12M | 45.26% | 13.74% | 2.39 | -1.21% | -7.26% | 5.2 | 04/12/2025 |
| B | 36M | 57.4% | 14.35% | 0.7 | -1.43% | -16.13% | 0.94 | 04/12/2025 |
| G | 1M | 9.0% | 18.01% | 3.75 | -1.8% | -2.94% | 24.65 | 04/12/2025 |
| G | 3M | 10.53% | 16.06% | 2.49 | -1.6% | -5.87% | 7.66 | 04/12/2025 |
| G | 6M | 23.86% | 14.16% | 2.82 | -1.3% | -5.87% | 7.65 | 04/12/2025 |
| G | 12M | 46.28% | 13.74% | 2.44 | -1.21% | -7.25% | 5.31 | 04/12/2025 |
| G | 36M | 60.75% | 14.35% | 0.75 | -1.43% | -15.99% | 0.99 | 04/12/2025 |
| I-APV | 1M | 8.87% | 18.0% | 3.67 | -1.8% | -2.95% | 24.11 | 04/12/2025 |
| I-APV | 3M | 10.11% | 16.04% | 2.4 | -1.61% | -6.01% | 7.23 | 04/12/2025 |
| I-APV | 6M | 22.93% | 14.15% | 2.71 | -1.31% | -6.01% | 7.22 | 04/12/2025 |
| I-APV | 12M | 44.1% | 13.74% | 2.33 | -1.21% | -7.27% | 5.09 | 04/12/2025 |
| I-APV | 36M | 53.67% | 14.35% | 0.65 | -1.44% | -16.3% | 0.88 | 04/12/2025 |