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 | 58.2K | 1.6K | N/A | |
| APV-AP-APVC | 8.5K | 131 | N/A | |
| F | 53.4K | 634 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.34% | 0.35% | -2.76 | -0.02% | -0.04% | N/A | 31/08/2026 |
| A | 3M | 0.71% | 0.59% | -3.18 | -0.04% | -0.36% | 8.73 | 31/08/2026 |
| A | 6M | 2.83% | 0.88% | 1.12 | -0.06% | -0.44% | 13.67 | 31/08/2026 |
| A | 12M | 4.09% | 0.72% | -0.98 | -0.05% | -0.44% | 9.81 | 31/08/2026 |
| A | 36M | 18.51% | 0.79% | 1.27 | -0.05% | -0.44% | 13.72 | 31/08/2026 |
| A | 24M | 9.54% | 0.67% | -0.24 | -0.04% | -0.44% | 11.05 | 31/08/2026 |
| APV-AP-APVC | 1M | 0.39% | 0.36% | -0.93 | -0.02% | -0.04% | N/A | 31/08/2026 |
| APV-AP-APVC | 3M | 0.86% | 0.59% | -2.1 | -0.04% | -0.33% | 11.51 | 31/08/2026 |
| APV-AP-APVC | 6M | 3.13% | 0.89% | 1.87 | -0.06% | -0.38% | 17.61 | 31/08/2026 |
| APV-AP-APVC | 12M | 4.72% | 0.73% | -0.06 | -0.04% | -0.38% | 13.12 | 31/08/2026 |
| APV-AP-APVC | 36M | 21.18% | 0.8% | 2.28 | -0.04% | -0.38% | 18.05 | 31/08/2026 |
| APV-AP-APVC | 24M | 10.9% | 0.68% | 0.75 | -0.04% | -0.38% | 14.59 | 31/08/2026 |
| F | 1M | 0.37% | 0.36% | -1.53 | -0.02% | -0.04% | N/A | 31/08/2026 |
| F | 3M | 0.81% | 0.59% | -2.46 | -0.04% | -0.34% | 10.51 | 31/08/2026 |
| F | 6M | 3.03% | 0.88% | 1.62 | -0.06% | -0.4% | 16.15 | 31/08/2026 |
| F | 12M | 4.41% | 0.73% | -0.51 | -0.05% | -0.4% | 11.63 | 31/08/2026 |
| F | 36M | 19.6% | 0.79% | 1.69 | -0.05% | -0.4% | 15.93 | 31/08/2026 |
| F | 24M | 10.12% | 0.68% | 0.18 | -0.04% | -0.4% | 12.87 | 31/08/2026 |