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 | 21.0K | 2.3K | N/A | |
| APV | 1.6K | 400 | N/A | |
| APV-AP-APVC | 6.2K | 173 | N/A | |
| F | 25.5K | 255 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.17% | 5.21% | 1.34 | -0.26% | -0.92% | 12.99 | 15/04/2026 |
| A | 3M | 3.12% | 5.68% | 1.78 | -0.68% | -2.31% | 6.55 | 15/04/2026 |
| A | 6M | 5.52% | 5.41% | 1.47 | -0.58% | -2.31% | 5.6 | 15/04/2026 |
| A | 12M | 16.73% | 5.1% | 2.63 | -0.47% | -2.31% | 7.97 | 15/04/2026 |
| A | 36M | 35.97% | 4.85% | 1.26 | -0.45% | -3.65% | 3.04 | 15/04/2026 |
| A | 24M | 20.64% | 5.07% | 1.02 | -0.47% | -2.77% | 3.67 | 15/04/2026 |
| APV | 1M | 1.28% | 5.21% | 1.64 | -0.25% | -0.9% | 14.98 | 15/04/2026 |
| APV | 3M | 3.43% | 5.69% | 2.06 | -0.67% | -2.24% | 7.45 | 15/04/2026 |
| APV | 6M | 6.18% | 5.41% | 1.75 | -0.58% | -2.24% | 6.45 | 15/04/2026 |
| APV | 12M | 18.2% | 5.1% | 2.94 | -0.47% | -2.24% | 8.93 | 15/04/2026 |
| APV | 36M | 41.17% | 4.86% | 1.55 | -0.44% | -3.49% | 3.6 | 15/04/2026 |
| APV | 24M | 23.7% | 5.07% | 1.3 | -0.46% | -2.59% | 4.47 | 15/04/2026 |
| APV-AP-APVC | 1M | 1.34% | 5.21% | 1.79 | -0.25% | -0.9% | 15.96 | 15/04/2026 |
| APV-AP-APVC | 3M | 3.59% | 5.69% | 2.19 | -0.67% | -2.21% | 7.91 | 15/04/2026 |
| APV-AP-APVC | 6M | 6.49% | 5.41% | 1.88 | -0.57% | -2.21% | 6.89 | 15/04/2026 |
| APV-AP-APVC | 12M | 18.91% | 5.11% | 3.08 | -0.47% | -2.21% | 9.41 | 15/04/2026 |
| APV-AP-APVC | 36M | 43.73% | 4.86% | 1.7 | -0.44% | -3.41% | 3.88 | 15/04/2026 |
| APV-AP-APVC | 24M | 25.19% | 5.08% | 1.43 | -0.46% | -2.53% | 4.86 | 15/04/2026 |
| F | 1M | 1.29% | 5.21% | 1.66 | -0.25% | -0.9% | 15.09 | 15/04/2026 |
| F | 3M | 3.45% | 5.69% | 2.07 | -0.67% | -2.23% | 7.51 | 15/04/2026 |
| F | 6M | 6.21% | 5.41% | 1.76 | -0.58% | -2.23% | 6.5 | 15/04/2026 |
| F | 12M | 18.28% | 5.11% | 2.95 | -0.47% | -2.23% | 8.99 | 15/04/2026 |
| F | 36M | 41.47% | 4.86% | 1.57 | -0.44% | -3.48% | 3.63 | 15/04/2026 |
| F | 24M | 23.87% | 5.07% | 1.31 | -0.46% | -2.58% | 4.51 | 15/04/2026 |