INDEX FUND US
RUN: 8987-7 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8987-7
- Nombre:
- INDEX FUND US
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 5.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 53 | 1.4K | N/A | |
| B | 36 | 660 | N/A | |
| I-APV | 21 | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.65% | 10.99% | -1.35 | -0.93% | -3.3% | -2.97 | 21/01/2026 |
| A | 3M | 1.79% | 13.89% | -0.21 | -1.71% | -5.81% | 0.36 | 21/01/2026 |
| A | 6M | 9.09% | 13.09% | 0.84 | -1.51% | -5.81% | 2.74 | 21/01/2026 |
| A | 12M | 11.58% | 20.31% | 0.32 | -1.83% | -20.57% | 0.56 | 21/01/2026 |
| A | 36M | 71.7% | 16.22% | 0.85 | -1.56% | -20.57% | 0.91 | 21/01/2026 |
| B | 1M | -0.45% | 10.99% | -1.11 | -0.93% | -3.23% | -2.22 | 21/01/2026 |
| B | 3M | 2.39% | 13.89% | -0.03 | -1.7% | -5.68% | 0.8 | 21/01/2026 |
| B | 6M | 10.37% | 13.11% | 1.02 | -1.5% | -5.68% | 3.24 | 21/01/2026 |
| B | 12M | 14.2% | 20.32% | 0.44 | -1.83% | -20.33% | 0.68 | 21/01/2026 |
| B | 36M | 84.1% | 16.23% | 1.0 | -1.55% | -20.33% | 1.04 | 21/01/2026 |
| I-APV | 1M | -0.4% | 11.0% | -1.05 | -0.93% | -3.21% | -2.02 | 21/01/2026 |
| I-APV | 3M | 2.54% | 13.89% | 0.01 | -1.7% | -5.64% | 0.92 | 21/01/2026 |
| I-APV | 6M | 10.69% | 13.11% | 1.07 | -1.5% | -5.64% | 3.36 | 21/01/2026 |
| I-APV | 12M | 14.87% | 20.32% | 0.47 | -1.83% | -20.27% | 0.71 | 21/01/2026 |
| I-APV | 36M | 87.34% | 16.23% | 1.03 | -1.55% | -20.27% | 1.07 | 21/01/2026 |