CTA ACTIVA MODERADA
RUN: 9190-1 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9190-1
- Nombre:
- CTA ACTIVA MODERADA
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 | 53.8K | 2.8K | N/A | |
| APV | 3.2K | 405 | N/A | |
| APV-AP-APVC | 39.3K | 602 | N/A | |
| D | 562 | 221 | N/A | |
| F | 81.0K | 628 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.45% | 10.02% | 0.76 | -0.72% | -1.18% | 10.71 | 15/07/2026 |
| A | 3M | 3.85% | 8.26% | 1.98 | -0.71% | -1.89% | 11.3 | 15/07/2026 |
| A | 6M | 6.45% | 7.14% | 1.68 | -0.7% | -1.96% | 8.68 | 15/07/2026 |
| A | 12M | 13.53% | 6.19% | 1.63 | -0.67% | -1.96% | 7.72 | 15/07/2026 |
| A | 36M | 38.2% | 5.61% | 1.3 | -0.5% | -4.41% | 2.78 | 15/07/2026 |
| A | 24M | 26.46% | 5.98% | 1.44 | -0.54% | -4.0% | 3.4 | 15/07/2026 |
| APV | 1M | 0.52% | 10.04% | 0.85 | -0.71% | -1.17% | 11.55 | 15/07/2026 |
| APV | 3M | 4.05% | 8.27% | 2.1 | -0.7% | -1.88% | 11.88 | 15/07/2026 |
| APV | 6M | 6.87% | 7.14% | 1.82 | -0.69% | -1.89% | 9.51 | 15/07/2026 |
| APV | 12M | 14.44% | 6.2% | 1.79 | -0.66% | -1.89% | 8.51 | 15/07/2026 |
| APV | 36M | 41.55% | 5.61% | 1.46 | -0.5% | -4.22% | 3.13 | 15/07/2026 |
| APV | 24M | 28.5% | 5.98% | 1.6 | -0.54% | -3.86% | 3.77 | 15/07/2026 |
| APV-AP-APVC | 1M | 0.59% | 10.05% | 0.94 | -0.71% | -1.17% | 12.39 | 15/07/2026 |
| APV-AP-APVC | 3M | 4.26% | 8.27% | 2.22 | -0.7% | -1.88% | 12.46 | 15/07/2026 |
| APV-AP-APVC | 6M | 7.3% | 7.15% | 1.96 | -0.69% | -1.88% | 10.13 | 15/07/2026 |
| APV-AP-APVC | 12M | 15.36% | 6.21% | 1.95 | -0.66% | -1.88% | 9.11 | 15/07/2026 |
| APV-AP-APVC | 36M | 44.98% | 5.62% | 1.63 | -0.5% | -4.03% | 3.52 | 15/07/2026 |
| APV-AP-APVC | 24M | 30.57% | 5.99% | 1.76 | -0.53% | -3.71% | 4.18 | 15/07/2026 |
| D | 1M | 0.54% | 10.04% | 0.87 | -0.71% | -1.17% | 11.76 | 15/07/2026 |
| D | 3M | 4.11% | 8.27% | 2.13 | -0.7% | -1.88% | 12.02 | 15/07/2026 |
| D | 6M | 6.98% | 7.14% | 1.85 | -0.69% | -1.88% | 9.7 | 15/07/2026 |
| D | 12M | 14.67% | 6.2% | 1.83 | -0.66% | -1.88% | 8.69 | 15/07/2026 |
| D | 36M | 42.4% | 5.62% | 1.5 | -0.5% | -4.17% | 3.22 | 15/07/2026 |
| D | 24M | 29.02% | 5.98% | 1.64 | -0.53% | -3.82% | 3.87 | 15/07/2026 |
| F | 1M | 0.56% | 10.04% | 0.91 | -0.71% | -1.17% | 12.07 | 15/07/2026 |
| F | 3M | 4.18% | 8.27% | 2.17 | -0.7% | -1.88% | 12.24 | 15/07/2026 |
| F | 6M | 7.14% | 7.15% | 1.9 | -0.69% | -1.88% | 9.91 | 15/07/2026 |
| F | 12M | 15.01% | 6.2% | 1.89 | -0.66% | -1.88% | 8.9 | 15/07/2026 |
| F | 36M | 43.68% | 5.62% | 1.57 | -0.5% | -4.1% | 3.37 | 15/07/2026 |
| F | 24M | 29.79% | 5.98% | 1.7 | -0.53% | -3.77% | 4.02 | 15/07/2026 |