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 | 72.4K | 4.2K | N/A | |
| APV | 3.5K | 528 | N/A | |
| APV-AP-APVC | 24.6K | 628 | N/A | |
| F | 172.0K | 1.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -2.92% | 12.69% | -2.63 | -1.1% | -4.92% | -5.77 | 15/10/2026 |
| A | 3M | 0.98% | 11.78% | -0.08 | -1.08% | -4.92% | 0.83 | 15/10/2026 |
| A | 6M | -2.42% | 15.88% | -0.38 | -1.59% | -9.73% | -0.1 | 15/10/2026 |
| A | 12M | 22.56% | 18.49% | 1.24 | -1.7% | -15.57% | 1.79 | 15/10/2026 |
| A | 36M | 97.13% | 15.41% | 1.45 | -1.49% | -15.57% | 1.75 | 15/10/2026 |
| A | 24M | 86.2% | 16.05% | 2.15 | -1.52% | -15.57% | 2.54 | 15/10/2026 |
| APV | 1M | -2.81% | 12.72% | -2.54 | -1.09% | -4.84% | -5.64 | 15/10/2026 |
| APV | 3M | 1.35% | 11.78% | 0.05 | -1.08% | -4.84% | 1.15 | 15/10/2026 |
| APV | 6M | -1.78% | 15.89% | -0.29 | -1.58% | -9.61% | 0.04 | 15/10/2026 |
| APV | 12M | 24.35% | 18.49% | 1.35 | -1.7% | -15.4% | 1.94 | 15/10/2026 |
| APV | 36M | 105.45% | 15.41% | 1.56 | -1.48% | -15.4% | 1.89 | 15/10/2026 |
| APV | 24M | 91.66% | 16.06% | 2.29 | -1.51% | -15.4% | 2.71 | 15/10/2026 |
| APV-AP-APVC | 1M | -2.78% | 12.72% | -2.51 | -1.09% | -4.82% | -5.6 | 15/10/2026 |
| APV-AP-APVC | 3M | 1.44% | 11.78% | 0.08 | -1.07% | -4.82% | 1.24 | 15/10/2026 |
| APV-AP-APVC | 6M | -1.61% | 15.89% | -0.27 | -1.58% | -9.58% | 0.07 | 15/10/2026 |
| APV-AP-APVC | 12M | 24.79% | 18.49% | 1.37 | -1.69% | -15.35% | 1.98 | 15/10/2026 |
| APV-AP-APVC | 36M | 107.58% | 15.41% | 1.59 | -1.48% | -15.35% | 1.93 | 15/10/2026 |
| APV-AP-APVC | 24M | 93.01% | 16.06% | 2.32 | -1.51% | -15.35% | 2.75 | 15/10/2026 |
| F | 1M | -2.8% | 12.72% | -2.53 | -1.09% | -4.83% | -5.63 | 15/10/2026 |
| F | 3M | 1.3% | 11.8% | 0.03 | -1.08% | -4.83% | 1.12 | 15/10/2026 |
| F | 6M | -1.83% | 15.9% | -0.3 | -1.58% | -9.63% | 0.02 | 15/10/2026 |
| F | 12M | 24.13% | 18.49% | 1.33 | -1.7% | -15.38% | 1.93 | 15/10/2026 |
| F | 36M | 104.92% | 15.41% | 1.56 | -1.48% | -15.38% | 1.88 | 15/10/2026 |
| F | 24M | 90.94% | 16.06% | 2.27 | -1.51% | -15.38% | 2.69 | 15/10/2026 |