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 | 25.2K | 1.6K | N/A | |
| APV | 815 | 157 | N/A | |
| APV-AP-APVC | 7.5K | 181 | N/A | |
| D | 402 | 200 | N/A | |
| F | 42.4K | 332 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.01% | 3.39% | 2.81 | -0.19% | -0.34% | 42.96 | 15/07/2026 |
| A | 3M | 1.98% | 2.79% | 1.47 | -0.21% | -0.6% | 15.29 | 15/07/2026 |
| A | 6M | 4.49% | 2.82% | 1.84 | -0.27% | -0.98% | 10.43 | 15/07/2026 |
| A | 12M | 9.15% | 2.51% | 1.87 | -0.22% | -0.98% | 9.92 | 15/07/2026 |
| A | 36M | 27.89% | 2.8% | 1.41 | -0.25% | -3.22% | 2.79 | 15/07/2026 |
| A | 24M | 19.39% | 2.73% | 1.74 | -0.24% | -1.12% | 8.71 | 15/07/2026 |
| APV | 1M | 1.06% | 3.4% | 3.02 | -0.19% | -0.33% | 46.42 | 15/07/2026 |
| APV | 3M | 2.13% | 2.8% | 1.71 | -0.21% | -0.58% | 16.8 | 15/07/2026 |
| APV | 6M | 4.8% | 2.83% | 2.09 | -0.27% | -0.95% | 11.47 | 15/07/2026 |
| APV | 12M | 9.81% | 2.51% | 2.15 | -0.21% | -0.95% | 10.95 | 15/07/2026 |
| APV | 36M | 30.21% | 2.8% | 1.65 | -0.24% | -3.07% | 3.14 | 15/07/2026 |
| APV | 24M | 20.83% | 2.73% | 1.99 | -0.24% | -1.06% | 9.83 | 15/07/2026 |
| APV-AP-APVC | 1M | 1.1% | 3.4% | 3.18 | -0.19% | -0.32% | 49.47 | 15/07/2026 |
| APV-AP-APVC | 3M | 2.26% | 2.8% | 1.91 | -0.2% | -0.57% | 18.05 | 15/07/2026 |
| APV-AP-APVC | 6M | 5.06% | 2.83% | 2.29 | -0.27% | -0.93% | 12.4 | 15/07/2026 |
| APV-AP-APVC | 12M | 10.36% | 2.52% | 2.38 | -0.21% | -0.93% | 11.85 | 15/07/2026 |
| APV-AP-APVC | 36M | 32.18% | 2.81% | 1.86 | -0.24% | -2.95% | 3.46 | 15/07/2026 |
| APV-AP-APVC | 24M | 22.04% | 2.73% | 2.2 | -0.24% | -1.01% | 10.86 | 15/07/2026 |
| D | 1M | 1.05% | 3.39% | 3.0 | -0.19% | -0.33% | 46.06 | 15/07/2026 |
| D | 3M | 2.12% | 2.8% | 1.69 | -0.21% | -0.58% | 16.65 | 15/07/2026 |
| D | 6M | 4.77% | 2.83% | 2.06 | -0.27% | -0.95% | 11.37 | 15/07/2026 |
| D | 12M | 9.74% | 2.51% | 2.12 | -0.21% | -0.95% | 10.84 | 15/07/2026 |
| D | 36M | 29.98% | 2.8% | 1.63 | -0.24% | -3.08% | 3.1 | 15/07/2026 |
| D | 24M | 20.68% | 2.73% | 1.96 | -0.24% | -1.07% | 9.71 | 15/07/2026 |
| F | 1M | 1.07% | 3.4% | 3.08 | -0.19% | -0.33% | 47.62 | 15/07/2026 |
| F | 3M | 2.18% | 2.8% | 1.79 | -0.21% | -0.58% | 17.3 | 15/07/2026 |
| F | 6M | 4.91% | 2.83% | 2.17 | -0.27% | -0.94% | 11.84 | 15/07/2026 |
| F | 12M | 10.03% | 2.51% | 2.24 | -0.21% | -0.94% | 11.3 | 15/07/2026 |
| F | 36M | 30.99% | 2.81% | 1.74 | -0.24% | -3.02% | 3.27 | 15/07/2026 |
| F | 24M | 21.31% | 2.73% | 2.07 | -0.24% | -1.04% | 10.23 | 15/07/2026 |