ENFOQUE
RUN: 8723-8 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8723-8
- Nombre:
- ENFOQUE
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 | 73.0K | 4.0K | N/A | |
| APV | 3.4K | 516 | N/A | |
| APV-AP-APVC | 22.5K | 583 | N/A | |
| F | 139.9K | 1.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 6.89% | 26.83% | 5.26 | -1.55% | -5.32% | 27.45 | 15/04/2026 |
| A | 3M | 0.47% | 24.56% | -0.1 | -2.07% | -15.57% | 0.16 | 15/04/2026 |
| A | 6M | 25.61% | 20.75% | 2.95 | -1.85% | -15.57% | 4.25 | 15/04/2026 |
| A | 12M | 51.64% | 17.41% | 3.07 | -1.56% | -15.57% | 3.75 | 15/04/2026 |
| A | 36M | 116.71% | 15.19% | 1.69 | -1.38% | -15.57% | 1.97 | 15/04/2026 |
| A | 24M | 86.17% | 15.25% | 2.08 | -1.35% | -15.57% | 2.36 | 15/04/2026 |
| APV | 1M | 7.03% | 26.84% | 5.4 | -1.54% | -5.28% | 28.43 | 15/04/2026 |
| APV | 3M | 0.92% | 24.57% | -0.02 | -2.07% | -15.4% | 0.29 | 15/04/2026 |
| APV | 6M | 26.6% | 20.76% | 3.08 | -1.84% | -15.4% | 4.48 | 15/04/2026 |
| APV | 12M | 53.99% | 17.4% | 3.22 | -1.55% | -15.4% | 3.96 | 15/04/2026 |
| APV | 36M | 127.35% | 15.19% | 1.84 | -1.38% | -15.4% | 2.14 | 15/04/2026 |
| APV | 24M | 91.55% | 15.25% | 2.22 | -1.34% | -15.4% | 2.52 | 15/04/2026 |
| APV-AP-APVC | 1M | 7.07% | 26.84% | 5.44 | -1.54% | -5.26% | 28.72 | 15/04/2026 |
| APV-AP-APVC | 3M | 1.01% | 24.57% | -0.0 | -2.07% | -15.35% | 0.32 | 15/04/2026 |
| APV-AP-APVC | 6M | 26.83% | 20.76% | 3.12 | -1.83% | -15.35% | 4.54 | 15/04/2026 |
| APV-AP-APVC | 12M | 54.54% | 17.4% | 3.25 | -1.55% | -15.35% | 4.01 | 15/04/2026 |
| APV-AP-APVC | 36M | 129.66% | 15.19% | 1.87 | -1.37% | -15.35% | 2.17 | 15/04/2026 |
| APV-AP-APVC | 24M | 92.92% | 15.25% | 2.25 | -1.34% | -15.35% | 2.56 | 15/04/2026 |
| F | 1M | 7.04% | 26.84% | 5.41 | -1.54% | -5.27% | 28.5 | 15/04/2026 |
| F | 3M | 0.83% | 24.56% | -0.04 | -2.07% | -15.38% | 0.27 | 15/04/2026 |
| F | 6M | 26.45% | 20.75% | 3.06 | -1.83% | -15.38% | 4.46 | 15/04/2026 |
| F | 12M | 53.64% | 17.4% | 3.2 | -1.55% | -15.38% | 3.94 | 15/04/2026 |
| F | 36M | 125.7% | 15.2% | 1.81 | -1.38% | -15.38% | 2.12 | 15/04/2026 |
| F | 24M | 90.94% | 15.24% | 2.2 | -1.34% | -15.38% | 2.51 | 15/04/2026 |