PORTFOLIO LIDER
RUN: 8245-7 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8245-7
- Nombre:
- PORTFOLIO LIDER
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 20.7K | 2.3K | N/A | |
| APV | 1.6K | 410 | N/A | |
| APV-AP-APVC | 6.6K | 183 | N/A | |
| F | 24.6K | 263 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.23% | 6.11% | -0.82 | -0.52% | -0.97% | -0.0 | 15/07/2026 |
| A | 3M | -0.21% | 5.93% | -0.69 | -0.52% | -1.87% | 0.49 | 15/07/2026 |
| A | 6M | 2.9% | 5.83% | 0.41 | -0.54% | -2.31% | 3.21 | 15/07/2026 |
| A | 12M | 11.89% | 5.58% | 1.37 | -0.53% | -2.31% | 5.48 | 15/07/2026 |
| A | 36M | 30.78% | 5.05% | 0.97 | -0.47% | -3.65% | 2.72 | 15/07/2026 |
| A | 24M | 21.2% | 5.31% | 1.1 | -0.49% | -2.77% | 3.91 | 15/07/2026 |
| APV | 1M | -0.13% | 6.13% | -0.6 | -0.52% | -0.96% | 1.35 | 15/07/2026 |
| APV | 3M | 0.1% | 5.95% | -0.47 | -0.51% | -1.79% | 1.25 | 15/07/2026 |
| APV | 6M | 3.54% | 5.84% | 0.66 | -0.54% | -2.24% | 3.95 | 15/07/2026 |
| APV | 12M | 13.3% | 5.6% | 1.64 | -0.52% | -2.24% | 6.33 | 15/07/2026 |
| APV | 36M | 35.76% | 5.06% | 1.26 | -0.46% | -3.49% | 3.25 | 15/07/2026 |
| APV | 24M | 24.27% | 5.32% | 1.37 | -0.48% | -2.59% | 4.73 | 15/07/2026 |
| APV-AP-APVC | 1M | -0.08% | 6.14% | -0.5 | -0.52% | -0.96% | 2.02 | 15/07/2026 |
| APV-AP-APVC | 3M | 0.25% | 5.95% | -0.36 | -0.51% | -1.75% | 1.64 | 15/07/2026 |
| APV-AP-APVC | 6M | 3.84% | 5.84% | 0.78 | -0.53% | -2.21% | 4.32 | 15/07/2026 |
| APV-AP-APVC | 12M | 13.98% | 5.6% | 1.77 | -0.52% | -2.21% | 6.76 | 15/07/2026 |
| APV-AP-APVC | 36M | 38.23% | 5.06% | 1.39 | -0.46% | -3.41% | 3.53 | 15/07/2026 |
| APV-AP-APVC | 24M | 25.77% | 5.32% | 1.5 | -0.48% | -2.53% | 5.14 | 15/07/2026 |
| F | 1M | -0.12% | 6.13% | -0.59 | -0.52% | -0.96% | 1.43 | 15/07/2026 |
| F | 3M | 0.12% | 5.95% | -0.45 | -0.51% | -1.79% | 1.29 | 15/07/2026 |
| F | 6M | 3.57% | 5.84% | 0.67 | -0.54% | -2.23% | 3.99 | 15/07/2026 |
| F | 12M | 13.38% | 5.6% | 1.65 | -0.52% | -2.23% | 6.38 | 15/07/2026 |
| F | 36M | 36.05% | 5.06% | 1.27 | -0.46% | -3.48% | 3.28 | 15/07/2026 |
| F | 24M | 24.44% | 5.32% | 1.38 | -0.48% | -2.58% | 4.78 | 15/07/2026 |