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 | 36.2K | 2.0K | N/A | |
| APV | 11.2K | 198 | N/A | |
| APV-AP-APVC | 11.2K | 226 | N/A | |
| F | 88.1K | 704 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.37% | 0.97% | 0.13 | -0.05% | -0.15% | 33.95 | 15/07/2026 |
| A | 3M | 0.11% | 0.96% | -5.06 | -0.09% | -0.54% | 0.25 | 15/07/2026 |
| A | 6M | 2.68% | 1.18% | 0.6 | -0.09% | -0.54% | 10.55 | 15/07/2026 |
| A | 12M | 6.18% | 1.16% | 1.23 | -0.08% | -0.58% | 11.0 | 15/07/2026 |
| A | 36M | 22.32% | 1.84% | 1.22 | -0.16% | -2.98% | 2.43 | 15/07/2026 |
| A | 24M | 14.76% | 1.42% | 1.64 | -0.11% | -1.75% | 4.19 | 15/07/2026 |
| APV | 1M | 0.42% | 0.97% | 0.8 | -0.04% | -0.14% | 40.5 | 15/07/2026 |
| APV | 3M | 0.26% | 0.97% | -4.39 | -0.09% | -0.5% | 1.52 | 15/07/2026 |
| APV | 6M | 2.99% | 1.19% | 1.17 | -0.08% | -0.5% | 12.85 | 15/07/2026 |
| APV | 12M | 6.82% | 1.16% | 1.81 | -0.08% | -0.57% | 12.52 | 15/07/2026 |
| APV | 36M | 24.54% | 1.84% | 1.58 | -0.15% | -2.85% | 2.78 | 15/07/2026 |
| APV | 24M | 16.14% | 1.42% | 2.11 | -0.11% | -1.7% | 4.7 | 15/07/2026 |
| APV-AP-APVC | 1M | 0.45% | 0.97% | 1.19 | -0.04% | -0.14% | 44.7 | 15/07/2026 |
| APV-AP-APVC | 3M | 0.35% | 0.97% | -4.01 | -0.09% | -0.47% | 2.38 | 15/07/2026 |
| APV-AP-APVC | 6M | 3.17% | 1.19% | 1.5 | -0.08% | -0.47% | 14.39 | 15/07/2026 |
| APV-AP-APVC | 12M | 7.19% | 1.16% | 2.15 | -0.08% | -0.56% | 13.45 | 15/07/2026 |
| APV-AP-APVC | 36M | 25.85% | 1.84% | 1.79 | -0.15% | -2.8% | 2.96 | 15/07/2026 |
| APV-AP-APVC | 24M | 16.96% | 1.42% | 2.39 | -0.11% | -1.68% | 5.01 | 15/07/2026 |
| F | 1M | 0.43% | 0.97% | 0.97 | -0.04% | -0.14% | 42.26 | 15/07/2026 |
| F | 3M | 0.3% | 0.97% | -4.23 | -0.09% | -0.49% | 1.88 | 15/07/2026 |
| F | 6M | 3.06% | 1.19% | 1.31 | -0.08% | -0.49% | 13.49 | 15/07/2026 |
| F | 12M | 6.98% | 1.16% | 1.96 | -0.08% | -0.56% | 12.91 | 15/07/2026 |
| F | 36M | 25.1% | 1.84% | 1.67 | -0.15% | -2.83% | 2.86 | 15/07/2026 |
| F | 24M | 16.49% | 1.42% | 2.23 | -0.11% | -1.69% | 4.83 | 15/07/2026 |