CTA ACTIVA CONSERVAD
RUN: 9192-8 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9192-8
- Nombre:
- CTA ACTIVA CONSERVAD
- 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 | 19.8K | 1.3K | N/A | |
| APV | 709 | 134 | N/A | |
| APV-AP-APVC | 6.6K | 178 | N/A | |
| D | 398 | 201 | N/A | |
| F | 32.1K | 271 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.7% | 3.32% | 4.22 | -0.23% | -0.61% | 31.05 | 15/04/2026 |
| A | 3M | 2.46% | 2.86% | 2.34 | -0.29% | -0.98% | 11.95 | 15/04/2026 |
| A | 6M | 3.63% | 2.38% | 1.18 | -0.24% | -0.98% | 7.98 | 15/04/2026 |
| A | 12M | 10.01% | 2.39% | 2.5 | -0.2% | -0.98% | 11.21 | 15/04/2026 |
| A | 36M | 27.06% | 2.76% | 1.3 | -0.24% | -3.22% | 2.67 | 15/04/2026 |
| A | 24M | 18.3% | 2.73% | 1.46 | -0.24% | -1.12% | 8.03 | 15/04/2026 |
| APV | 1M | 1.75% | 3.32% | 4.47 | -0.23% | -0.6% | 32.8 | 15/04/2026 |
| APV | 3M | 2.62% | 2.86% | 2.59 | -0.29% | -0.95% | 13.06 | 15/04/2026 |
| APV | 6M | 3.94% | 2.38% | 1.47 | -0.24% | -0.95% | 8.95 | 15/04/2026 |
| APV | 12M | 10.68% | 2.39% | 2.79 | -0.2% | -0.95% | 12.28 | 15/04/2026 |
| APV | 36M | 29.37% | 2.76% | 1.54 | -0.24% | -3.07% | 3.01 | 15/04/2026 |
| APV | 24M | 19.72% | 2.73% | 1.7 | -0.24% | -1.06% | 9.1 | 15/04/2026 |
| APV-AP-APVC | 1M | 1.8% | 3.32% | 4.67 | -0.23% | -0.6% | 34.3 | 15/04/2026 |
| APV-AP-APVC | 3M | 2.74% | 2.86% | 2.8 | -0.29% | -0.93% | 14.05 | 15/04/2026 |
| APV-AP-APVC | 6M | 4.2% | 2.38% | 1.71 | -0.23% | -0.93% | 9.8 | 15/04/2026 |
| APV-AP-APVC | 12M | 11.23% | 2.39% | 3.04 | -0.2% | -0.93% | 13.23 | 15/04/2026 |
| APV-AP-APVC | 36M | 31.33% | 2.77% | 1.74 | -0.24% | -2.95% | 3.33 | 15/04/2026 |
| APV-AP-APVC | 24M | 20.92% | 2.73% | 1.91 | -0.24% | -1.01% | 10.09 | 15/04/2026 |
| D | 1M | 1.75% | 3.32% | 4.44 | -0.23% | -0.61% | 32.62 | 15/04/2026 |
| D | 3M | 2.6% | 2.86% | 2.57 | -0.29% | -0.95% | 12.95 | 15/04/2026 |
| D | 6M | 3.91% | 2.38% | 1.44 | -0.24% | -0.95% | 8.85 | 15/04/2026 |
| D | 12M | 10.61% | 2.39% | 2.76 | -0.2% | -0.95% | 12.17 | 15/04/2026 |
| D | 36M | 29.14% | 2.76% | 1.51 | -0.24% | -3.08% | 2.98 | 15/04/2026 |
| D | 24M | 19.58% | 2.73% | 1.68 | -0.24% | -1.07% | 8.99 | 15/04/2026 |
| F | 1M | 1.77% | 3.32% | 4.55 | -0.23% | -0.6% | 33.39 | 15/04/2026 |
| F | 3M | 2.67% | 2.86% | 2.68 | -0.29% | -0.94% | 13.45 | 15/04/2026 |
| F | 6M | 4.04% | 2.38% | 1.57 | -0.23% | -0.94% | 9.28 | 15/04/2026 |
| F | 12M | 10.9% | 2.39% | 2.89 | -0.2% | -0.94% | 12.66 | 15/04/2026 |
| F | 36M | 30.15% | 2.76% | 1.62 | -0.24% | -3.02% | 3.14 | 15/04/2026 |
| F | 24M | 20.2% | 2.73% | 1.79 | -0.24% | -1.04% | 9.48 | 15/04/2026 |