CONSORCIO AHORRO DIN
RUN: 8375-5 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8375-5
- Nombre:
- CONSORCIO AHORRO DIN
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 17.3K | 364 | N/A | |
| APV | 72.4K | 163 | N/A | |
| P | 8.4K | 614 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.14% | 1.3% | -5.05 | -0.13% | -0.63% | -2.46 | 14/10/2026 |
| A | 3M | 0.59% | 1.38% | -1.94 | -0.12% | -0.91% | 2.57 | 14/10/2026 |
| A | 6M | 0.66% | 1.27% | -2.67 | -0.12% | -0.91% | 1.78 | 14/10/2026 |
| A | 12M | 4.09% | 1.16% | -0.7 | -0.09% | -0.91% | 4.62 | 14/10/2026 |
| A | 36M | 22.42% | 1.75% | 1.24 | -0.14% | -1.89% | 3.79 | 14/10/2026 |
| A | 24M | 10.31% | 1.35% | 0.08 | -0.12% | -0.91% | 5.59 | 14/10/2026 |
| APV | 1M | -0.08% | 1.31% | -4.41 | -0.12% | -0.61% | -1.23 | 14/10/2026 |
| APV | 3M | 0.76% | 1.38% | -1.41 | -0.12% | -0.87% | 3.53 | 14/10/2026 |
| APV | 6M | 1.02% | 1.27% | -2.07 | -0.12% | -0.87% | 2.73 | 14/10/2026 |
| APV | 12M | 4.82% | 1.17% | -0.03 | -0.09% | -0.87% | 5.71 | 14/10/2026 |
| APV | 36M | 25.01% | 1.75% | 1.68 | -0.14% | -1.84% | 4.33 | 14/10/2026 |
| APV | 24M | 11.86% | 1.35% | 0.65 | -0.11% | -0.88% | 6.67 | 14/10/2026 |
| P | 1M | -0.12% | 1.3% | -4.92 | -0.13% | -0.63% | -2.2 | 14/10/2026 |
| P | 3M | 0.62% | 1.38% | -1.83 | -0.12% | -0.9% | 2.76 | 14/10/2026 |
| P | 6M | 0.74% | 1.27% | -2.54 | -0.12% | -0.9% | 1.98 | 14/10/2026 |
| P | 12M | 4.24% | 1.16% | -0.55 | -0.09% | -0.9% | 4.84 | 14/10/2026 |
| P | 36M | 22.97% | 1.75% | 1.33 | -0.14% | -1.88% | 3.91 | 14/10/2026 |
| P | 24M | 10.64% | 1.35% | 0.2 | -0.12% | -0.91% | 5.81 | 14/10/2026 |