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 | 62.1K | 3.1K | N/A | |
| APV | 3.5K | 421 | N/A | |
| APV-AP-APVC | 42.2K | 625 | N/A | |
| D | 557 | 217 | N/A | |
| F | 97.9K | 743 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.11% | 6.28% | 2.39 | -0.3% | -0.88% | 22.71 | 14/10/2026 |
| A | 3M | 3.22% | 5.54% | 1.71 | -0.38% | -2.0% | 7.26 | 14/10/2026 |
| A | 6M | 7.26% | 7.11% | 2.04 | -0.69% | -2.18% | 8.95 | 14/10/2026 |
| A | 12M | 11.8% | 6.26% | 1.44 | -0.67% | -2.18% | 6.42 | 14/10/2026 |
| A | 36M | 42.33% | 5.67% | 1.46 | -0.51% | -4.0% | 3.32 | 14/10/2026 |
| A | 24M | 27.28% | 6.07% | 1.48 | -0.55% | -4.0% | 3.5 | 14/10/2026 |
| APV | 1M | 1.17% | 6.3% | 2.56 | -0.3% | -0.87% | 24.44 | 14/10/2026 |
| APV | 3M | 3.42% | 5.55% | 1.88 | -0.38% | -1.98% | 7.79 | 14/10/2026 |
| APV | 6M | 7.7% | 7.11% | 2.18 | -0.68% | -2.13% | 9.65 | 14/10/2026 |
| APV | 12M | 12.7% | 6.26% | 1.59 | -0.67% | -2.13% | 7.04 | 14/10/2026 |
| APV | 36M | 45.78% | 5.67% | 1.62 | -0.51% | -3.86% | 3.68 | 14/10/2026 |
| APV | 24M | 29.34% | 6.08% | 1.64 | -0.55% | -3.86% | 3.88 | 14/10/2026 |
| APV-AP-APVC | 1M | 1.24% | 6.32% | 2.73 | -0.3% | -0.85% | 26.18 | 14/10/2026 |
| APV-AP-APVC | 3M | 3.63% | 5.56% | 2.05 | -0.38% | -1.97% | 8.33 | 14/10/2026 |
| APV-AP-APVC | 6M | 8.13% | 7.12% | 2.32 | -0.68% | -2.09% | 10.33 | 14/10/2026 |
| APV-AP-APVC | 12M | 13.6% | 6.27% | 1.75 | -0.66% | -2.09% | 7.64 | 14/10/2026 |
| APV-AP-APVC | 36M | 49.31% | 5.67% | 1.79 | -0.5% | -3.71% | 4.08 | 14/10/2026 |
| APV-AP-APVC | 24M | 31.42% | 6.08% | 1.8 | -0.55% | -3.71% | 4.29 | 14/10/2026 |
| D | 1M | 1.19% | 6.31% | 2.6 | -0.3% | -0.86% | 24.86 | 14/10/2026 |
| D | 3M | 3.48% | 5.55% | 1.92 | -0.38% | -1.98% | 7.93 | 14/10/2026 |
| D | 6M | 7.8% | 7.11% | 2.22 | -0.68% | -2.12% | 9.82 | 14/10/2026 |
| D | 12M | 12.92% | 6.26% | 1.63 | -0.67% | -2.12% | 7.19 | 14/10/2026 |
| D | 36M | 46.65% | 5.67% | 1.67 | -0.51% | -3.82% | 3.78 | 14/10/2026 |
| D | 24M | 29.85% | 6.08% | 1.68 | -0.55% | -3.82% | 3.98 | 14/10/2026 |
| F | 1M | 1.21% | 6.32% | 2.67 | -0.3% | -0.86% | 25.52 | 14/10/2026 |
| F | 3M | 3.55% | 5.55% | 1.99 | -0.38% | -1.97% | 8.13 | 14/10/2026 |
| F | 6M | 7.97% | 7.12% | 2.27 | -0.68% | -2.1% | 10.07 | 14/10/2026 |
| F | 12M | 13.26% | 6.26% | 1.69 | -0.66% | -2.1% | 7.41 | 14/10/2026 |
| F | 36M | 47.98% | 5.67% | 1.73 | -0.51% | -3.77% | 3.93 | 14/10/2026 |
| F | 24M | 30.64% | 6.08% | 1.74 | -0.55% | -3.77% | 4.13 | 14/10/2026 |