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 | 19.7K | 2.1K | N/A | |
| APV | 36.8K | 576 | N/A | |
| APV-AP-APVC | 13.7K | 129 | N/A | |
| F | 24.7K | 194 | N/A | |
| P | 4.7K | 916 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.89% | 12.66% | 0.27 | -1.19% | -3.44% | 2.43 | 31/08/2026 |
| A | 3M | 4.13% | 15.28% | 0.51 | -1.38% | -5.01% | 2.55 | 31/08/2026 |
| A | 6M | 4.28% | 23.31% | -0.05 | -2.19% | -10.6% | 0.35 | 31/08/2026 |
| A | 12M | 23.49% | 20.4% | 1.15 | -1.86% | -16.38% | 1.74 | 31/08/2026 |
| A | 36M | 69.91% | 16.07% | 0.99 | -1.55% | -16.38% | 1.28 | 31/08/2026 |
| A | 24M | 70.69% | 16.94% | 1.69 | -1.58% | -16.38% | 2.06 | 31/08/2026 |
| APV | 1M | 0.92% | 12.64% | 0.3 | -1.17% | -3.42% | 2.59 | 31/08/2026 |
| APV | 3M | 4.26% | 15.27% | 0.55 | -1.38% | -5.0% | 2.67 | 31/08/2026 |
| APV | 6M | 4.54% | 23.3% | -0.03 | -2.19% | -10.57% | 0.4 | 31/08/2026 |
| APV | 12M | 24.01% | 20.4% | 1.18 | -1.86% | -16.31% | 1.78 | 31/08/2026 |
| APV | 36M | 73.31% | 16.07% | 1.04 | -1.55% | -16.31% | 1.33 | 31/08/2026 |
| APV | 24M | 72.23% | 16.93% | 1.73 | -1.58% | -16.31% | 2.1 | 31/08/2026 |
| APV-AP-APVC | 1M | 1.0% | 12.64% | 0.38 | -1.17% | -3.4% | 2.89 | 31/08/2026 |
| APV-AP-APVC | 3M | 4.5% | 15.27% | 0.62 | -1.38% | -4.98% | 2.91 | 31/08/2026 |
| APV-AP-APVC | 6M | 5.13% | 23.3% | 0.02 | -2.18% | -10.5% | 0.52 | 31/08/2026 |
| APV-AP-APVC | 12M | 25.4% | 20.39% | 1.26 | -1.85% | -16.15% | 1.9 | 31/08/2026 |
| APV-AP-APVC | 36M | 79.06% | 16.06% | 1.13 | -1.55% | -16.15% | 1.43 | 31/08/2026 |
| APV-AP-APVC | 24M | 76.29% | 16.93% | 1.83 | -1.57% | -16.15% | 2.22 | 31/08/2026 |
| F | 1M | 0.89% | 12.67% | 0.27 | -1.2% | -3.44% | 2.43 | 31/08/2026 |
| F | 3M | 4.22% | 15.28% | 0.54 | -1.38% | -5.0% | 2.63 | 31/08/2026 |
| F | 6M | 4.5% | 23.31% | -0.04 | -2.19% | -10.57% | 0.39 | 31/08/2026 |
| F | 12M | 23.95% | 20.4% | 1.18 | -1.86% | -16.31% | 1.78 | 31/08/2026 |
| F | 36M | 72.75% | 16.07% | 1.03 | -1.55% | -16.31% | 1.32 | 31/08/2026 |
| F | 24M | 71.75% | 16.93% | 1.72 | -1.58% | -16.31% | 2.09 | 31/08/2026 |
| P | 1M | 0.88% | 12.66% | 0.27 | -1.19% | -3.44% | 2.43 | 31/08/2026 |
| P | 3M | 4.3% | 15.28% | 0.56 | -1.38% | -4.99% | 2.71 | 31/08/2026 |
| P | 6M | 4.71% | 23.3% | -0.02 | -2.19% | -10.54% | 0.44 | 31/08/2026 |
| P | 12M | 24.46% | 20.39% | 1.21 | -1.85% | -16.25% | 1.82 | 31/08/2026 |
| P | 36M | 81.44% | 15.39% | 1.21 | -1.5% | -16.25% | 1.46 | 31/08/2026 |
| P | 24M | 73.88% | 16.93% | 1.77 | -1.58% | -16.25% | 2.15 | 31/08/2026 |