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 | 13 | 607 | N/A | |
| APV-AP-APVC | 4 | 114 | N/A | |
| F | 33 | 267 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.5% | 8.03% | -2.31 | -0.66% | -2.02% | -6.71 | 14/10/2026 |
| A | 3M | -0.66% | 7.1% | -0.89 | -0.66% | -2.36% | -0.56 | 14/10/2026 |
| A | 6M | 1.98% | 8.6% | 0.44 | -0.75% | -4.03% | 2.17 | 14/10/2026 |
| A | 12M | 8.84% | 7.68% | 0.72 | -0.66% | -5.85% | 1.8 | 14/10/2026 |
| A | 36M | 34.93% | 6.17% | 1.03 | -0.52% | -7.76% | 1.46 | 14/10/2026 |
| A | 24M | 17.2% | 6.95% | 0.63 | -0.6% | -7.76% | 1.21 | 14/10/2026 |
| APV-AP-APVC | 1M | -0.41% | 8.06% | -2.17 | -0.65% | -1.96% | -6.38 | 14/10/2026 |
| APV-AP-APVC | 3M | -0.38% | 7.11% | -0.73 | -0.65% | -2.32% | -0.09 | 14/10/2026 |
| APV-AP-APVC | 6M | 2.54% | 8.61% | 0.58 | -0.74% | -3.92% | 2.55 | 14/10/2026 |
| APV-AP-APVC | 12M | 10.04% | 7.69% | 0.89 | -0.66% | -5.76% | 2.06 | 14/10/2026 |
| APV-AP-APVC | 36M | 39.45% | 6.17% | 1.23 | -0.52% | -7.63% | 1.65 | 14/10/2026 |
| APV-AP-APVC | 24M | 19.81% | 6.95% | 0.81 | -0.6% | -7.63% | 1.4 | 14/10/2026 |
| F | 1M | -0.43% | 8.05% | -2.21 | -0.66% | -1.97% | -6.48 | 14/10/2026 |
| F | 3M | -0.46% | 7.11% | -0.78 | -0.65% | -2.33% | -0.22 | 14/10/2026 |
| F | 6M | 2.39% | 8.61% | 0.54 | -0.74% | -3.95% | 2.45 | 14/10/2026 |
| F | 12M | 9.71% | 7.68% | 0.85 | -0.66% | -5.79% | 1.99 | 14/10/2026 |
| F | 36M | 38.21% | 6.17% | 1.17 | -0.52% | -7.66% | 1.6 | 14/10/2026 |
| F | 24M | 19.1% | 6.95% | 0.76 | -0.6% | -7.66% | 1.35 | 14/10/2026 |