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
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 58.7K | 1.7K | N/A | |
| APV-AP-APVC | 8.4K | 139 | N/A | |
| F | 59.8K | 676 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.31% | 0.81% | -2.58 | -0.06% | -0.18% | 16.12 | 15/07/2026 |
| A | 3M | 0.62% | 0.72% | -3.96 | -0.06% | -0.44% | 4.88 | 15/07/2026 |
| A | 6M | 2.72% | 0.9% | 0.92 | -0.06% | -0.44% | 13.31 | 15/07/2026 |
| A | 12M | 4.4% | 0.75% | -0.52 | -0.05% | -0.44% | 10.54 | 15/07/2026 |
| A | 36M | 19.78% | 0.84% | 1.79 | -0.05% | -0.44% | 14.85 | 15/07/2026 |
| A | 24M | 10.23% | 0.68% | 0.24 | -0.04% | -0.44% | 11.79 | 15/07/2026 |
| APV-AP-APVC | 1M | 0.36% | 0.81% | -1.8 | -0.06% | -0.16% | 21.71 | 15/07/2026 |
| APV-AP-APVC | 3M | 0.77% | 0.73% | -3.07 | -0.06% | -0.38% | 7.33 | 15/07/2026 |
| APV-AP-APVC | 6M | 3.03% | 0.9% | 1.66 | -0.06% | -0.38% | 17.2 | 15/07/2026 |
| APV-AP-APVC | 12M | 5.03% | 0.75% | 0.38 | -0.04% | -0.38% | 13.98 | 15/07/2026 |
| APV-AP-APVC | 36M | 22.54% | 0.85% | 2.77 | -0.04% | -0.38% | 19.43 | 15/07/2026 |
| APV-AP-APVC | 24M | 11.65% | 0.69% | 1.27 | -0.04% | -0.38% | 15.53 | 15/07/2026 |
| F | 1M | 0.34% | 0.81% | -2.06 | -0.06% | -0.17% | 19.67 | 15/07/2026 |
| F | 3M | 0.72% | 0.73% | -3.37 | -0.06% | -0.4% | 6.42 | 15/07/2026 |
| F | 6M | 2.9% | 0.9% | 1.36 | -0.06% | -0.4% | 15.65 | 15/07/2026 |
| F | 12M | 4.69% | 0.75% | -0.1 | -0.05% | -0.4% | 12.38 | 15/07/2026 |
| F | 36M | 20.89% | 0.84% | 2.19 | -0.05% | -0.4% | 17.18 | 15/07/2026 |
| F | 24M | 10.81% | 0.68% | 0.66 | -0.04% | -0.4% | 13.69 | 15/07/2026 |