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 | 582 | N/A | |
| APV-AP-APVC | 4 | 115 | N/A | |
| F | 29 | 242 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 4.05% | 11.72% | 3.71 | -0.68% | -2.41% | 20.1 | 15/04/2026 |
| A | 3M | 2.91% | 8.75% | 1.04 | -0.66% | -5.85% | 2.41 | 15/04/2026 |
| A | 6M | 6.73% | 6.68% | 1.58 | -0.51% | -5.85% | 2.66 | 15/04/2026 |
| A | 12M | 20.55% | 5.46% | 3.2 | -0.45% | -5.85% | 3.84 | 15/04/2026 |
| A | 36M | 29.51% | 5.43% | 0.79 | -0.49% | -7.76% | 1.2 | 15/04/2026 |
| A | 24M | 22.22% | 5.86% | 0.96 | -0.49% | -7.76% | 1.37 | 15/04/2026 |
| APV-AP-APVC | 1M | 4.16% | 11.73% | 3.86 | -0.68% | -2.38% | 21.19 | 15/04/2026 |
| APV-AP-APVC | 3M | 3.19% | 8.76% | 1.2 | -0.66% | -5.76% | 2.69 | 15/04/2026 |
| APV-AP-APVC | 6M | 7.32% | 6.68% | 1.78 | -0.51% | -5.76% | 2.94 | 15/04/2026 |
| APV-AP-APVC | 12M | 21.89% | 5.46% | 3.46 | -0.45% | -5.76% | 4.15 | 15/04/2026 |
| APV-AP-APVC | 36M | 33.86% | 5.43% | 1.02 | -0.49% | -7.63% | 1.38 | 15/04/2026 |
| APV-AP-APVC | 24M | 24.94% | 5.86% | 1.17 | -0.48% | -7.63% | 1.56 | 15/04/2026 |
| F | 1M | 4.13% | 11.73% | 3.82 | -0.68% | -2.39% | 20.88 | 15/04/2026 |
| F | 3M | 3.11% | 8.76% | 1.15 | -0.66% | -5.79% | 2.61 | 15/04/2026 |
| F | 6M | 7.16% | 6.68% | 1.73 | -0.51% | -5.79% | 2.86 | 15/04/2026 |
| F | 12M | 21.53% | 5.46% | 3.39 | -0.45% | -5.79% | 4.06 | 15/04/2026 |
| F | 36M | 32.66% | 5.43% | 0.96 | -0.49% | -7.66% | 1.33 | 15/04/2026 |
| F | 24M | 24.19% | 5.86% | 1.11 | -0.48% | -7.66% | 1.5 | 15/04/2026 |