CUENTA ACTIVA DÃLAR
RUN: 9816-7 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9816-7
- Nombre:
- CUENTA ACTIVA DÃLAR
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 14 | 609 | N/A | |
| APV-AP-APVC | 4 | 112 | N/A | |
| F | 30 | 251 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.47% | 10.74% | -0.76 | -0.83% | -2.13% | -1.48 | 15/07/2026 |
| A | 3M | 2.48% | 9.73% | 1.31 | -0.83% | -2.81% | 6.31 | 15/07/2026 |
| A | 6M | 5.47% | 9.26% | 1.13 | -0.76% | -5.85% | 2.64 | 15/07/2026 |
| A | 12M | 14.14% | 7.05% | 1.63 | -0.58% | -5.85% | 2.82 | 15/07/2026 |
| A | 36M | 30.02% | 6.01% | 0.82 | -0.51% | -7.76% | 1.28 | 15/07/2026 |
| A | 24M | 20.64% | 6.67% | 0.91 | -0.53% | -7.76% | 1.42 | 15/07/2026 |
| APV-AP-APVC | 1M | -1.38% | 10.76% | -0.66 | -0.82% | -2.1% | -0.97 | 15/07/2026 |
| APV-AP-APVC | 3M | 2.76% | 9.74% | 1.44 | -0.82% | -2.8% | 6.81 | 15/07/2026 |
| APV-AP-APVC | 6M | 6.04% | 9.27% | 1.27 | -0.76% | -5.76% | 2.92 | 15/07/2026 |
| APV-AP-APVC | 12M | 15.4% | 7.06% | 1.82 | -0.57% | -5.76% | 3.1 | 15/07/2026 |
| APV-AP-APVC | 36M | 34.37% | 6.02% | 1.03 | -0.5% | -7.63% | 1.47 | 15/07/2026 |
| APV-AP-APVC | 24M | 23.32% | 6.67% | 1.1 | -0.52% | -7.63% | 1.62 | 15/07/2026 |
| F | 1M | -1.41% | 10.75% | -0.68 | -0.82% | -2.11% | -1.11 | 15/07/2026 |
| F | 3M | 2.69% | 9.73% | 1.41 | -0.82% | -2.8% | 6.67 | 15/07/2026 |
| F | 6M | 5.89% | 9.27% | 1.23 | -0.76% | -5.79% | 2.84 | 15/07/2026 |
| F | 12M | 15.06% | 7.06% | 1.77 | -0.57% | -5.79% | 3.02 | 15/07/2026 |
| F | 36M | 33.17% | 6.01% | 0.97 | -0.5% | -7.66% | 1.42 | 15/07/2026 |
| F | 24M | 22.59% | 6.67% | 1.05 | -0.52% | -7.66% | 1.56 | 15/07/2026 |