ACCIONES NACIONALES
RUN: 8872-2 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8872-2
- Nombre:
- ACCIONES NACIONALES
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 16.2K | 2.0K | N/A | |
| APV | 33.8K | 565 | N/A | |
| APV-AP-APVC | 12.0K | 106 | N/A | |
| F | 16.2K | 114 | N/A | |
| P | 3.7K | 919 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 7.38% | 30.43% | 5.44 | -1.75% | -5.98% | 28.52 | 15/04/2026 |
| A | 3M | 0.85% | 26.9% | -0.09 | -2.28% | -16.38% | 0.15 | 15/04/2026 |
| A | 6M | 21.09% | 22.48% | 2.22 | -1.86% | -16.38% | 3.36 | 15/04/2026 |
| A | 12M | 41.0% | 18.5% | 2.23 | -1.65% | -16.38% | 2.83 | 15/04/2026 |
| A | 36M | 88.76% | 15.46% | 1.27 | -1.48% | -16.38% | 1.51 | 15/04/2026 |
| A | 24M | 67.27% | 15.82% | 1.55 | -1.53% | -16.38% | 1.8 | 15/04/2026 |
| APV | 1M | 7.43% | 30.43% | 5.49 | -1.75% | -5.96% | 28.85 | 15/04/2026 |
| APV | 3M | 0.9% | 26.88% | -0.08 | -2.28% | -16.31% | 0.17 | 15/04/2026 |
| APV | 6M | 21.31% | 22.47% | 2.25 | -1.86% | -16.31% | 3.41 | 15/04/2026 |
| APV | 12M | 41.73% | 18.49% | 2.28 | -1.65% | -16.31% | 2.89 | 15/04/2026 |
| APV | 36M | 93.64% | 15.45% | 1.35 | -1.47% | -16.31% | 1.58 | 15/04/2026 |
| APV | 24M | 68.8% | 15.82% | 1.58 | -1.53% | -16.31% | 1.84 | 15/04/2026 |
| APV-AP-APVC | 1M | 7.56% | 30.44% | 5.62 | -1.75% | -5.92% | 29.74 | 15/04/2026 |
| APV-AP-APVC | 3M | 1.12% | 26.86% | -0.05 | -2.27% | -16.15% | 0.23 | 15/04/2026 |
| APV-AP-APVC | 6M | 21.98% | 22.46% | 2.33 | -1.85% | -16.15% | 3.55 | 15/04/2026 |
| APV-AP-APVC | 12M | 43.4% | 18.48% | 2.38 | -1.65% | -16.15% | 3.03 | 15/04/2026 |
| APV-AP-APVC | 36M | 99.52% | 15.45% | 1.43 | -1.47% | -16.15% | 1.68 | 15/04/2026 |
| APV-AP-APVC | 24M | 72.93% | 15.81% | 1.69 | -1.52% | -16.15% | 1.96 | 15/04/2026 |
| F | 1M | 7.43% | 30.43% | 5.49 | -1.75% | -5.96% | 28.85 | 15/04/2026 |
| F | 3M | 0.88% | 26.87% | -0.09 | -2.28% | -16.31% | 0.17 | 15/04/2026 |
| F | 6M | 21.29% | 22.47% | 2.25 | -1.86% | -16.31% | 3.4 | 15/04/2026 |
| F | 12M | 41.56% | 18.49% | 2.27 | -1.65% | -16.31% | 2.88 | 15/04/2026 |
| F | 36M | 93.02% | 15.45% | 1.34 | -1.47% | -16.31% | 1.57 | 15/04/2026 |
| F | 24M | 68.39% | 15.82% | 1.57 | -1.53% | -16.31% | 1.83 | 15/04/2026 |
| P | 1M | 7.48% | 30.43% | 5.54 | -1.75% | -5.95% | 29.19 | 15/04/2026 |
| P | 3M | 0.97% | 26.87% | -0.07 | -2.28% | -16.25% | 0.19 | 15/04/2026 |
| P | 6M | 21.55% | 22.46% | 2.28 | -1.86% | -16.25% | 3.46 | 15/04/2026 |
| P | 12M | 42.22% | 18.49% | 2.31 | -1.65% | -16.25% | 2.93 | 15/04/2026 |
| P | 36M | 83.57% | 13.86% | 1.31 | -1.31% | -16.25% | 1.42 | 15/04/2026 |
| P | 24M | 70.54% | 15.82% | 1.63 | -1.52% | -16.25% | 1.89 | 15/04/2026 |