AHORRO CORPORATIVO
RUN: 8315-1 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8315-1
- Nombre:
- AHORRO CORPORATIVO
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- 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 | 33.7K | 1.9K | N/A | |
| APV | 11.1K | 185 | N/A | |
| APV-AP-APVC | 10.2K | 218 | N/A | |
| F | 85.8K | 693 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.54% | 0.66% | 0.63 | -0.04% | -0.05% | N/A | 31/08/2026 |
| A | 3M | 0.5% | 0.84% | -3.12 | -0.09% | -0.37% | 6.33 | 31/08/2026 |
| A | 6M | 2.08% | 1.15% | -0.7 | -0.09% | -0.54% | 7.75 | 31/08/2026 |
| A | 12M | 4.82% | 1.0% | 0.02 | -0.07% | -0.54% | 9.27 | 31/08/2026 |
| A | 36M | 22.55% | 1.78% | 1.24 | -0.15% | -2.93% | 2.46 | 31/08/2026 |
| A | 24M | 11.95% | 1.37% | 0.69 | -0.11% | -1.75% | 3.41 | 31/08/2026 |
| APV | 1M | 0.59% | 0.66% | 1.59 | -0.04% | -0.04% | N/A | 31/08/2026 |
| APV | 3M | 0.65% | 0.85% | -2.37 | -0.09% | -0.33% | 8.99 | 31/08/2026 |
| APV | 6M | 2.39% | 1.16% | -0.13 | -0.08% | -0.5% | 9.76 | 31/08/2026 |
| APV | 12M | 5.45% | 1.01% | 0.68 | -0.07% | -0.5% | 11.44 | 31/08/2026 |
| APV | 36M | 24.78% | 1.78% | 1.61 | -0.15% | -2.85% | 2.76 | 31/08/2026 |
| APV | 24M | 13.29% | 1.37% | 1.17 | -0.11% | -1.7% | 3.89 | 31/08/2026 |
| APV-AP-APVC | 1M | 0.62% | 0.66% | 2.16 | -0.04% | -0.04% | N/A | 31/08/2026 |
| APV-AP-APVC | 3M | 0.74% | 0.85% | -1.93 | -0.09% | -0.31% | 10.87 | 31/08/2026 |
| APV-AP-APVC | 6M | 2.57% | 1.16% | 0.21 | -0.08% | -0.47% | 11.12 | 31/08/2026 |
| APV-AP-APVC | 12M | 5.82% | 1.01% | 1.07 | -0.07% | -0.47% | 12.9 | 31/08/2026 |
| APV-AP-APVC | 36M | 26.09% | 1.79% | 1.83 | -0.14% | -2.8% | 2.95 | 31/08/2026 |
| APV-AP-APVC | 24M | 14.09% | 1.37% | 1.46 | -0.11% | -1.68% | 4.18 | 31/08/2026 |
| F | 1M | 0.61% | 0.66% | 1.84 | -0.04% | -0.04% | N/A | 31/08/2026 |
| F | 3M | 0.69% | 0.85% | -2.18 | -0.09% | -0.32% | 9.76 | 31/08/2026 |
| F | 6M | 2.46% | 1.16% | 0.02 | -0.08% | -0.49% | 10.32 | 31/08/2026 |
| F | 12M | 5.61% | 1.01% | 0.85 | -0.07% | -0.49% | 12.05 | 31/08/2026 |
| F | 36M | 25.34% | 1.78% | 1.7 | -0.15% | -2.83% | 2.84 | 31/08/2026 |
| F | 24M | 13.63% | 1.37% | 1.3 | -0.11% | -1.69% | 4.01 | 31/08/2026 |