AHORRO UF
RUN: 10461-2 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10461-2
- Nombre:
- AHORRO UF
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- 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 | 65.8K | 1.6K | N/A | |
| APV-AP-APVC | 9.9K | 136 | N/A | |
| F | 69.4K | 724 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.41% | 1.42% | 9.51 | -0.05% | -0.15% | 126.14 | 15/04/2026 |
| A | 3M | 2.09% | 1.02% | 4.49 | -0.06% | -0.15% | 65.27 | 15/04/2026 |
| A | 6M | 2.36% | 0.83% | 0.0 | -0.05% | -0.27% | 18.54 | 15/04/2026 |
| A | 12M | 4.25% | 0.69% | -0.72 | -0.04% | -0.27% | 16.69 | 15/04/2026 |
| A | 24M | 11.41% | 0.68% | 1.13 | -0.04% | -0.27% | 21.4 | 15/04/2026 |
| APV-AP-APVC | 1M | 1.46% | 1.42% | 10.03 | -0.05% | -0.14% | 136.17 | 15/04/2026 |
| APV-AP-APVC | 3M | 2.24% | 1.02% | 5.16 | -0.05% | -0.14% | 72.59 | 15/04/2026 |
| APV-AP-APVC | 6M | 2.66% | 0.84% | 0.81 | -0.04% | -0.22% | 26.39 | 15/04/2026 |
| APV-AP-APVC | 12M | 4.88% | 0.7% | 0.24 | -0.04% | -0.22% | 24.03 | 15/04/2026 |
| APV-AP-APVC | 24M | 12.96% | 0.69% | 2.22 | -0.04% | -0.22% | 30.37 | 15/04/2026 |
| F | 1M | 1.44% | 1.42% | 9.86 | -0.05% | -0.14% | 132.74 | 15/04/2026 |
| F | 3M | 2.17% | 1.02% | 4.84 | -0.05% | -0.14% | 69.45 | 15/04/2026 |
| F | 6M | 2.49% | 0.84% | 0.35 | -0.05% | -0.25% | 21.55 | 15/04/2026 |
| F | 12M | 4.49% | 0.69% | -0.35 | -0.04% | -0.25% | 19.36 | 15/04/2026 |
| F | 24M | 11.99% | 0.69% | 1.54 | -0.04% | -0.25% | 24.65 | 15/04/2026 |