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 | 18.0K | 2.0K | N/A | |
| APV | 35.3K | 571 | N/A | |
| APV-AP-APVC | 11.5K | 109 | N/A | |
| F | 18.8K | 127 | N/A | |
| P | 4.0K | 916 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.38% | 11.84% | 1.22 | -1.36% | -1.58% | 12.29 | 15/07/2026 |
| A | 3M | -3.09% | 21.58% | -0.42 | -2.03% | -10.6% | -0.37 | 15/07/2026 |
| A | 6M | -2.27% | 24.3% | -0.23 | -2.2% | -16.38% | -0.04 | 15/07/2026 |
| A | 12M | 31.09% | 20.67% | 1.45 | -1.86% | -16.38% | 2.13 | 15/07/2026 |
| A | 36M | 62.01% | 16.08% | 0.89 | -1.55% | -16.38% | 1.18 | 15/07/2026 |
| A | 24M | 63.53% | 17.02% | 1.51 | -1.65% | -16.38% | 1.87 | 15/07/2026 |
| APV | 1M | 1.42% | 11.84% | 1.27 | -1.36% | -1.57% | 12.71 | 15/07/2026 |
| APV | 3M | -2.97% | 21.58% | -0.39 | -2.03% | -10.57% | -0.33 | 15/07/2026 |
| APV | 6M | -2.1% | 24.28% | -0.22 | -2.2% | -16.31% | -0.02 | 15/07/2026 |
| APV | 12M | 31.65% | 20.66% | 1.48 | -1.86% | -16.31% | 2.18 | 15/07/2026 |
| APV | 36M | 65.55% | 16.08% | 0.94 | -1.55% | -16.31% | 1.24 | 15/07/2026 |
| APV | 24M | 65.02% | 17.02% | 1.54 | -1.65% | -16.31% | 1.92 | 15/07/2026 |
| APV-AP-APVC | 1M | 1.47% | 11.86% | 1.34 | -1.36% | -1.57% | 13.34 | 15/07/2026 |
| APV-AP-APVC | 3M | -2.71% | 21.58% | -0.34 | -2.02% | -10.5% | -0.22 | 15/07/2026 |
| APV-AP-APVC | 6M | -1.62% | 24.27% | -0.18 | -2.2% | -16.15% | 0.05 | 15/07/2026 |
| APV-AP-APVC | 12M | 33.17% | 20.66% | 1.56 | -1.85% | -16.15% | 2.3 | 15/07/2026 |
| APV-AP-APVC | 36M | 70.87% | 16.08% | 1.02 | -1.55% | -16.15% | 1.33 | 15/07/2026 |
| APV-AP-APVC | 24M | 68.98% | 17.01% | 1.64 | -1.64% | -16.15% | 2.04 | 15/07/2026 |
| F | 1M | 1.42% | 11.84% | 1.27 | -1.36% | -1.57% | 12.71 | 15/07/2026 |
| F | 3M | -2.97% | 21.58% | -0.39 | -2.03% | -10.57% | -0.33 | 15/07/2026 |
| F | 6M | -2.11% | 24.28% | -0.22 | -2.2% | -16.31% | -0.02 | 15/07/2026 |
| F | 12M | 31.63% | 20.66% | 1.48 | -1.86% | -16.31% | 2.18 | 15/07/2026 |
| F | 36M | 65.07% | 16.08% | 0.93 | -1.55% | -16.31% | 1.23 | 15/07/2026 |
| F | 24M | 64.62% | 17.02% | 1.53 | -1.65% | -16.31% | 1.91 | 15/07/2026 |
| P | 1M | 1.45% | 11.84% | 1.31 | -1.36% | -1.57% | 13.07 | 15/07/2026 |
| P | 3M | -2.86% | 21.58% | -0.37 | -2.02% | -10.54% | -0.28 | 15/07/2026 |
| P | 6M | -1.91% | 24.28% | -0.2 | -2.2% | -16.25% | 0.01 | 15/07/2026 |
| P | 12M | 32.24% | 20.66% | 1.51 | -1.86% | -16.25% | 2.23 | 15/07/2026 |
| P | 36M | 78.33% | 15.21% | 1.18 | -1.5% | -16.25% | 1.41 | 15/07/2026 |
| P | 24M | 66.72% | 17.01% | 1.58 | -1.65% | -16.25% | 1.97 | 15/07/2026 |