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 | 45 | 1.3K | N/A | |
| B | 31 | 637 | N/A | |
| I-APV | 20 | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -3.85% | 12.64% | -4.06 | -1.38% | -6.01% | -7.72 | 23/03/2026 |
| A | 3M | -6.11% | 12.0% | -2.23 | -1.39% | -7.1% | -3.06 | 23/03/2026 |
| A | 6M | -2.71% | 13.51% | -0.91 | -1.5% | -7.64% | -0.95 | 23/03/2026 |
| A | 12M | 15.46% | 19.63% | 0.59 | -1.61% | -14.52% | 1.14 | 23/03/2026 |
| A | 36M | 61.5% | 15.99% | 0.81 | -1.54% | -20.57% | 0.88 | 23/03/2026 |
| B | 1M | -3.68% | 12.66% | -3.95 | -1.38% | -5.87% | -7.67 | 23/03/2026 |
| B | 3M | -5.58% | 12.02% | -2.06 | -1.39% | -6.68% | -2.96 | 23/03/2026 |
| B | 6M | -1.58% | 13.53% | -0.74 | -1.49% | -6.81% | -0.73 | 23/03/2026 |
| B | 12M | 18.18% | 19.64% | 0.73 | -1.61% | -14.44% | 1.34 | 23/03/2026 |
| B | 36M | 73.14% | 15.99% | 0.99 | -1.54% | -20.33% | 1.03 | 23/03/2026 |
| I-APV | 1M | -3.64% | 12.67% | -3.92 | -1.37% | -5.83% | -7.65 | 23/03/2026 |
| I-APV | 3M | -5.44% | 12.02% | -2.02 | -1.39% | -6.58% | -2.92 | 23/03/2026 |
| I-APV | 6M | -1.3% | 13.53% | -0.7 | -1.49% | -6.6% | -0.67 | 23/03/2026 |
| I-APV | 12M | 18.87% | 19.65% | 0.77 | -1.61% | -14.42% | 1.4 | 23/03/2026 |
| I-APV | 36M | 76.18% | 16.0% | 1.04 | -1.54% | -20.27% | 1.06 | 23/03/2026 |