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 | 22.0K | 2.4K | N/A | |
| APV | 35.8K | 603 | N/A | |
| APV-AP-APVC | 14.2K | 164 | N/A | |
| F | 32.1K | 282 | N/A | |
| P | 4.7K | 915 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.4% | 12.88% | -0.77 | -0.97% | -4.33% | -1.13 | 14/10/2026 |
| A | 3M | 1.7% | 11.42% | 0.2 | -0.96% | -4.33% | 1.67 | 14/10/2026 |
| A | 6M | -1.53% | 17.41% | 0.01 | -1.68% | -10.6% | 0.48 | 14/10/2026 |
| A | 12M | 20.99% | 20.15% | 1.15 | -1.86% | -16.38% | 1.72 | 14/10/2026 |
| A | 36M | 76.33% | 15.99% | 1.11 | -1.55% | -16.38% | 1.39 | 14/10/2026 |
| A | 24M | 69.85% | 16.92% | 1.68 | -1.57% | -16.38% | 2.04 | 14/10/2026 |
| APV | 1M | -1.38% | 12.89% | -0.75 | -0.97% | -4.33% | -1.08 | 14/10/2026 |
| APV | 3M | 1.78% | 11.41% | 0.23 | -0.96% | -4.33% | 1.76 | 14/10/2026 |
| APV | 6M | -1.32% | 17.41% | 0.03 | -1.68% | -10.57% | 0.53 | 14/10/2026 |
| APV | 12M | 21.46% | 20.14% | 1.18 | -1.85% | -16.31% | 1.76 | 14/10/2026 |
| APV | 36M | 79.48% | 15.98% | 1.16 | -1.54% | -16.31% | 1.44 | 14/10/2026 |
| APV | 24M | 71.32% | 16.91% | 1.72 | -1.57% | -16.31% | 2.09 | 14/10/2026 |
| APV-AP-APVC | 1M | -1.28% | 12.92% | -0.64 | -0.96% | -4.3% | -0.75 | 14/10/2026 |
| APV-AP-APVC | 3M | 2.08% | 11.42% | 0.34 | -0.96% | -4.3% | 2.07 | 14/10/2026 |
| APV-AP-APVC | 6M | -0.76% | 17.41% | 0.11 | -1.68% | -10.5% | 0.65 | 14/10/2026 |
| APV-AP-APVC | 12M | 22.82% | 20.14% | 1.25 | -1.85% | -16.15% | 1.87 | 14/10/2026 |
| APV-AP-APVC | 36M | 85.64% | 15.98% | 1.25 | -1.54% | -16.15% | 1.55 | 14/10/2026 |
| APV-AP-APVC | 24M | 75.38% | 16.91% | 1.82 | -1.56% | -16.15% | 2.21 | 14/10/2026 |
| F | 1M | -1.38% | 12.89% | -0.75 | -0.97% | -4.33% | -1.08 | 14/10/2026 |
| F | 3M | 1.74% | 11.42% | 0.21 | -0.96% | -4.33% | 1.72 | 14/10/2026 |
| F | 6M | -1.36% | 17.41% | 0.03 | -1.68% | -10.57% | 0.52 | 14/10/2026 |
| F | 12M | 21.4% | 20.14% | 1.17 | -1.85% | -16.31% | 1.75 | 14/10/2026 |
| F | 36M | 78.92% | 15.98% | 1.15 | -1.54% | -16.31% | 1.43 | 14/10/2026 |
| F | 24M | 70.84% | 16.91% | 1.71 | -1.57% | -16.31% | 2.08 | 14/10/2026 |
| P | 1M | -1.34% | 12.9% | -0.71 | -0.97% | -4.32% | -0.95 | 14/10/2026 |
| P | 3M | 1.83% | 11.42% | 0.24 | -0.96% | -4.32% | 1.81 | 14/10/2026 |
| P | 6M | -1.16% | 17.41% | 0.05 | -1.68% | -10.54% | 0.56 | 14/10/2026 |
| P | 12M | 21.9% | 20.14% | 1.2 | -1.85% | -16.25% | 1.8 | 14/10/2026 |
| P | 36M | 81.59% | 15.57% | 1.2 | -1.5% | -16.25% | 1.46 | 14/10/2026 |
| P | 24M | 72.97% | 16.91% | 1.76 | -1.57% | -16.25% | 2.14 | 14/10/2026 |