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
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 52 | 1.3K | N/A | |
| APV1 | 0 | 150 | N/A | |
| B | 36 | 643 | N/A | |
| I-APV | 21 | 997 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.06% | 13.91% | -0.67 | -0.84% | -3.0% | -1.45 | 22/10/2025 |
| A | 3M | 6.91% | 12.23% | 1.93 | -0.85% | -3.0% | 9.52 | 22/10/2025 |
| A | 6M | 27.55% | 13.05% | 3.68 | -0.85% | -3.0% | 17.65 | 22/10/2025 |
| A | 12M | 16.04% | 20.38% | 0.41 | -1.88% | -20.57% | 0.65 | 22/10/2025 |
| A | 36M | 74.7% | 17.1% | 0.85 | -1.58% | -20.57% | 0.95 | 22/10/2025 |
| APV1 | 1M | 1.32% | 13.96% | -0.46 | -0.83% | -2.99% | -0.5 | 22/10/2025 |
| APV1 | 3M | 7.74% | 12.28% | 2.18 | -0.85% | -2.99% | 10.63 | 22/10/2025 |
| APV1 | 6M | 29.51% | 13.07% | 3.91 | -0.85% | -2.99% | 18.8 | 22/10/2025 |
| APV1 | 12M | 19.63% | 20.39% | 0.56 | -1.87% | -20.25% | 0.81 | 22/10/2025 |
| APV1 | 36M | 91.47% | 17.1% | 1.03 | -1.58% | -20.25% | 1.12 | 22/10/2025 |
| B | 1M | 1.26% | 13.95% | -0.51 | -0.83% | -2.99% | -0.73 | 22/10/2025 |
| B | 3M | 7.54% | 12.27% | 2.12 | -0.85% | -2.99% | 10.37 | 22/10/2025 |
| B | 6M | 29.04% | 13.07% | 3.86 | -0.85% | -2.99% | 18.52 | 22/10/2025 |
| B | 12M | 18.76% | 20.38% | 0.53 | -1.88% | -20.33% | 0.77 | 22/10/2025 |
| B | 36M | 87.32% | 17.1% | 0.99 | -1.58% | -20.33% | 1.07 | 22/10/2025 |
| I-APV | 1M | 1.3% | 13.96% | -0.47 | -0.83% | -2.99% | -0.55 | 22/10/2025 |
| I-APV | 3M | 7.69% | 12.28% | 2.17 | -0.85% | -2.99% | 10.58 | 22/10/2025 |
| I-APV | 6M | 29.41% | 13.07% | 3.9 | -0.85% | -2.99% | 18.74 | 22/10/2025 |
| I-APV | 12M | 19.45% | 20.39% | 0.56 | -1.88% | -20.27% | 0.81 | 22/10/2025 |
| I-APV | 36M | 90.61% | 17.1% | 1.02 | -1.58% | -20.27% | 1.11 | 22/10/2025 |