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 | 29.5K | 1.7K | N/A | |
| APV | 889 | 156 | N/A | |
| APV-AP-APVC | 8.8K | 187 | N/A | |
| D | 398 | 197 | N/A | |
| F | 51.1K | 381 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.8% | 4.19% | 0.47 | -0.32% | -0.79% | 8.84 | 15/10/2026 |
| A | 3M | 1.89% | 3.88% | 0.86 | -0.34% | -1.59% | 5.24 | 15/10/2026 |
| A | 6M | 3.91% | 3.38% | 1.04 | -0.31% | -1.59% | 5.35 | 15/10/2026 |
| A | 12M | 7.68% | 2.94% | 1.05 | -0.27% | -1.59% | 5.08 | 15/10/2026 |
| A | 36M | 30.47% | 2.88% | 1.6 | -0.26% | -2.14% | 4.48 | 15/10/2026 |
| A | 24M | 17.82% | 2.89% | 1.38 | -0.26% | -1.59% | 5.65 | 15/10/2026 |
| APV | 1M | 0.85% | 4.2% | 0.63 | -0.32% | -0.78% | 9.86 | 15/10/2026 |
| APV | 3M | 2.05% | 3.89% | 1.03 | -0.34% | -1.58% | 5.7 | 15/10/2026 |
| APV | 6M | 4.22% | 3.39% | 1.24 | -0.31% | -1.58% | 5.82 | 15/10/2026 |
| APV | 12M | 8.32% | 2.94% | 1.28 | -0.27% | -1.58% | 5.55 | 15/10/2026 |
| APV | 36M | 32.83% | 2.88% | 1.83 | -0.26% | -2.12% | 4.85 | 15/10/2026 |
| APV | 24M | 19.24% | 2.89% | 1.61 | -0.26% | -1.58% | 6.12 | 15/10/2026 |
| APV-AP-APVC | 1M | 0.89% | 4.21% | 0.77 | -0.32% | -0.77% | 10.74 | 15/10/2026 |
| APV-AP-APVC | 3M | 2.17% | 3.89% | 1.17 | -0.34% | -1.57% | 6.09 | 15/10/2026 |
| APV-AP-APVC | 6M | 4.48% | 3.39% | 1.4 | -0.31% | -1.57% | 6.21 | 15/10/2026 |
| APV-AP-APVC | 12M | 8.87% | 2.94% | 1.47 | -0.27% | -1.57% | 5.95 | 15/10/2026 |
| APV-AP-APVC | 36M | 34.84% | 2.88% | 2.03 | -0.25% | -2.1% | 5.17 | 15/10/2026 |
| APV-AP-APVC | 24M | 20.44% | 2.89% | 1.81 | -0.25% | -1.57% | 6.52 | 15/10/2026 |
| D | 1M | 0.84% | 4.2% | 0.62 | -0.32% | -0.78% | 9.76 | 15/10/2026 |
| D | 3M | 2.03% | 3.89% | 1.01 | -0.34% | -1.58% | 5.65 | 15/10/2026 |
| D | 6M | 4.19% | 3.39% | 1.22 | -0.31% | -1.58% | 5.77 | 15/10/2026 |
| D | 12M | 8.26% | 2.94% | 1.26 | -0.27% | -1.58% | 5.5 | 15/10/2026 |
| D | 36M | 32.59% | 2.88% | 1.81 | -0.26% | -2.12% | 4.82 | 15/10/2026 |
| D | 24M | 19.1% | 2.89% | 1.59 | -0.26% | -1.58% | 6.07 | 15/10/2026 |
| F | 1M | 0.86% | 4.21% | 0.69 | -0.32% | -0.77% | 10.21 | 15/10/2026 |
| F | 3M | 2.1% | 3.89% | 1.09 | -0.34% | -1.58% | 5.85 | 15/10/2026 |
| F | 6M | 4.32% | 3.39% | 1.3 | -0.31% | -1.58% | 5.97 | 15/10/2026 |
| F | 12M | 8.54% | 2.94% | 1.36 | -0.27% | -1.58% | 5.71 | 15/10/2026 |
| F | 36M | 33.63% | 2.88% | 1.91 | -0.26% | -2.11% | 4.98 | 15/10/2026 |
| F | 24M | 19.72% | 2.89% | 1.69 | -0.26% | -1.58% | 6.28 | 15/10/2026 |