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 | 18.8K | 371 | N/A | |
| APV | 73.4K | 165 | N/A | |
| P | 9.0K | 621 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.29% | 1.84% | 5.78 | -0.09% | -0.21% | 73.43 | 15/04/2026 |
| A | 3M | 2.45% | 1.33% | 4.98 | -0.07% | -0.42% | 27.66 | 15/04/2026 |
| A | 6M | 3.44% | 1.08% | 2.25 | -0.07% | -0.42% | 17.66 | 15/04/2026 |
| A | 12M | 5.84% | 1.14% | 1.05 | -0.08% | -0.59% | 10.58 | 15/04/2026 |
| A | 36M | 20.67% | 1.88% | 0.89 | -0.17% | -2.78% | 2.4 | 15/04/2026 |
| A | 24M | 16.37% | 1.58% | 1.94 | -0.14% | -1.89% | 4.27 | 15/04/2026 |
| APV | 1M | 1.35% | 1.85% | 6.24 | -0.08% | -0.2% | 82.14 | 15/04/2026 |
| APV | 3M | 2.62% | 1.34% | 5.59 | -0.07% | -0.4% | 31.1 | 15/04/2026 |
| APV | 6M | 3.8% | 1.09% | 2.98 | -0.06% | -0.4% | 20.52 | 15/04/2026 |
| APV | 12M | 6.59% | 1.15% | 1.73 | -0.08% | -0.57% | 12.34 | 15/04/2026 |
| APV | 36M | 23.24% | 1.88% | 1.3 | -0.16% | -2.67% | 2.79 | 15/04/2026 |
| APV | 24M | 18.01% | 1.58% | 2.43 | -0.13% | -1.84% | 4.82 | 15/04/2026 |
| P | 1M | 1.3% | 1.84% | 5.88 | -0.09% | -0.21% | 75.21 | 15/04/2026 |
| P | 3M | 2.48% | 1.33% | 5.11 | -0.07% | -0.42% | 28.37 | 15/04/2026 |
| P | 6M | 3.52% | 1.08% | 2.41 | -0.07% | -0.42% | 18.25 | 15/04/2026 |
| P | 12M | 6.0% | 1.15% | 1.2 | -0.08% | -0.58% | 10.95 | 15/04/2026 |
| P | 36M | 21.22% | 1.88% | 0.97 | -0.16% | -2.75% | 2.48 | 15/04/2026 |
| P | 24M | 16.72% | 1.58% | 2.05 | -0.13% | -1.88% | 4.38 | 15/04/2026 |