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 | 19.8K | 2.3K | N/A | |
| APV | 1.5K | 401 | N/A | |
| APV-AP-APVC | 7.0K | 188 | N/A | |
| F | 25.2K | 262 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.37% | 5.07% | 1.25 | -0.38% | -0.76% | 14.86 | 14/10/2026 |
| A | 3M | 2.61% | 4.21% | 1.39 | -0.38% | -1.16% | 9.39 | 14/10/2026 |
| A | 6M | 2.46% | 5.3% | 0.52 | -0.44% | -1.87% | 4.14 | 14/10/2026 |
| A | 12M | 8.36% | 5.29% | 0.87 | -0.52% | -2.31% | 4.17 | 14/10/2026 |
| A | 36M | 32.86% | 5.04% | 1.07 | -0.47% | -3.6% | 2.89 | 14/10/2026 |
| A | 24M | 22.55% | 5.28% | 1.22 | -0.47% | -2.77% | 4.13 | 14/10/2026 |
| APV | 1M | 0.47% | 5.1% | 1.56 | -0.38% | -0.74% | 17.42 | 14/10/2026 |
| APV | 3M | 2.94% | 4.22% | 1.72 | -0.38% | -1.14% | 10.81 | 14/10/2026 |
| APV | 6M | 3.1% | 5.31% | 0.79 | -0.43% | -1.79% | 5.12 | 14/10/2026 |
| APV | 12M | 9.72% | 5.3% | 1.15 | -0.52% | -2.24% | 4.95 | 14/10/2026 |
| APV | 36M | 37.92% | 5.04% | 1.35 | -0.46% | -3.37% | 3.5 | 14/10/2026 |
| APV | 24M | 25.66% | 5.29% | 1.49 | -0.46% | -2.59% | 4.98 | 14/10/2026 |
| APV-AP-APVC | 1M | 0.52% | 5.11% | 1.7 | -0.37% | -0.73% | 18.71 | 14/10/2026 |
| APV-AP-APVC | 3M | 3.09% | 4.23% | 1.88 | -0.38% | -1.13% | 11.51 | 14/10/2026 |
| APV-AP-APVC | 6M | 3.41% | 5.32% | 0.91 | -0.43% | -1.75% | 5.63 | 14/10/2026 |
| APV-AP-APVC | 12M | 10.38% | 5.3% | 1.28 | -0.51% | -2.21% | 5.34 | 14/10/2026 |
| APV-AP-APVC | 36M | 40.42% | 5.05% | 1.49 | -0.46% | -3.26% | 3.83 | 14/10/2026 |
| APV-AP-APVC | 24M | 27.17% | 5.29% | 1.63 | -0.46% | -2.53% | 5.39 | 14/10/2026 |
| F | 1M | 0.47% | 5.1% | 1.57 | -0.38% | -0.74% | 17.57 | 14/10/2026 |
| F | 3M | 2.96% | 4.22% | 1.74 | -0.38% | -1.13% | 10.89 | 14/10/2026 |
| F | 6M | 3.14% | 5.31% | 0.8 | -0.43% | -1.79% | 5.18 | 14/10/2026 |
| F | 12M | 9.8% | 5.3% | 1.16 | -0.52% | -2.23% | 4.99 | 14/10/2026 |
| F | 36M | 38.21% | 5.04% | 1.37 | -0.46% | -3.36% | 3.54 | 14/10/2026 |
| F | 24M | 25.83% | 5.29% | 1.51 | -0.46% | -2.58% | 5.02 | 14/10/2026 |