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 | 18.2K | 366 | N/A | |
| APV | 72.6K | 164 | N/A | |
| P | 8.6K | 616 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.31% | 0.97% | -0.73 | -0.05% | -0.18% | 24.19 | 15/07/2026 |
| A | 3M | 0.03% | 1.0% | -5.39 | -0.11% | -0.6% | -0.66 | 15/07/2026 |
| A | 6M | 2.48% | 1.23% | 0.22 | -0.09% | -0.6% | 8.73 | 15/07/2026 |
| A | 12M | 5.8% | 1.17% | 0.86 | -0.09% | -0.6% | 9.94 | 15/07/2026 |
| A | 36M | 20.76% | 1.83% | 0.96 | -0.16% | -2.78% | 2.43 | 15/07/2026 |
| A | 24M | 13.78% | 1.46% | 1.26 | -0.13% | -1.89% | 3.62 | 15/07/2026 |
| APV | 1M | 0.37% | 0.97% | 0.05 | -0.05% | -0.17% | 30.09 | 15/07/2026 |
| APV | 3M | 0.21% | 1.01% | -4.65 | -0.1% | -0.54% | 0.6 | 15/07/2026 |
| APV | 6M | 2.84% | 1.23% | 0.86 | -0.09% | -0.54% | 11.17 | 15/07/2026 |
| APV | 12M | 6.55% | 1.18% | 1.53 | -0.08% | -0.57% | 12.0 | 15/07/2026 |
| APV | 36M | 23.32% | 1.83% | 1.38 | -0.16% | -2.67% | 2.82 | 15/07/2026 |
| APV | 24M | 15.38% | 1.46% | 1.8 | -0.12% | -1.84% | 4.15 | 15/07/2026 |
| P | 1M | 0.32% | 0.97% | -0.56 | -0.05% | -0.18% | 25.4 | 15/07/2026 |
| P | 3M | 0.07% | 1.0% | -5.23 | -0.1% | -0.59% | -0.41 | 15/07/2026 |
| P | 6M | 2.56% | 1.23% | 0.36 | -0.09% | -0.59% | 9.25 | 15/07/2026 |
| P | 12M | 5.96% | 1.17% | 1.0 | -0.09% | -0.59% | 10.5 | 15/07/2026 |
| P | 36M | 21.3% | 1.83% | 1.05 | -0.16% | -2.75% | 2.51 | 15/07/2026 |
| P | 24M | 14.12% | 1.46% | 1.38 | -0.12% | -1.88% | 3.73 | 15/07/2026 |