FONDO MODERADO
RUN: 9809-4 | Administradora: SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9809-4
- Nombre:
- FONDO MODERADO
- Administradora:
- SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 4.1K | 771 | N/A | |
| B | 24.3K | 4.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.37% | 5.21% | -1.79 | -0.52% | -1.03% | -4.22 | 21/01/2026 |
| APV | 3M | -1.88% | 7.06% | -2.16 | -0.84% | -3.0% | -3.42 | 21/01/2026 |
| APV | 6M | 3.44% | 6.77% | 0.29 | -0.83% | -3.34% | 2.09 | 21/01/2026 |
| APV | 12M | 6.62% | 9.38% | 0.24 | -0.83% | -7.32% | 0.99 | 21/01/2026 |
| APV | 36M | 60.92% | 9.15% | 1.24 | -0.9% | -7.32% | 2.23 | 21/01/2026 |
| B | 1M | -0.42% | 5.2% | -1.91 | -0.52% | -1.06% | -4.65 | 21/01/2026 |
| B | 3M | -2.01% | 7.06% | -2.24 | -0.84% | -3.03% | -3.56 | 21/01/2026 |
| B | 6M | 3.18% | 6.76% | 0.21 | -0.83% | -3.38% | 1.91 | 21/01/2026 |
| B | 12M | 6.09% | 9.38% | 0.19 | -0.83% | -7.42% | 0.91 | 21/01/2026 |
| B | 36M | 58.52% | 9.15% | 1.18 | -0.9% | -7.42% | 2.13 | 21/01/2026 |