CONSERVADORA DÃLAR
RUN: 9853-1 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9853-1
- Nombre:
- CONSERVADORA 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 | 11 | 579 | N/A | |
| APV | 10 | 116 | N/A | |
| F | 19 | 171 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.83% | 5.9% | -1.12 | -0.5% | -1.06% | -1.52 | 15/07/2026 |
| A | 3M | 1.85% | 5.65% | 1.3 | -0.5% | -1.54% | 8.03 | 15/07/2026 |
| A | 6M | 3.26% | 5.47% | 0.76 | -0.51% | -3.83% | 2.38 | 15/07/2026 |
| A | 12M | 8.78% | 4.27% | 1.19 | -0.39% | -3.83% | 2.63 | 15/07/2026 |
| A | 36M | 22.37% | 4.19% | 0.6 | -0.39% | -5.74% | 1.31 | 15/07/2026 |
| A | 24M | 14.54% | 4.28% | 0.66 | -0.38% | -5.04% | 1.55 | 15/07/2026 |
| APV | 1M | -0.78% | 5.91% | -1.02 | -0.5% | -1.03% | -0.98 | 15/07/2026 |
| APV | 3M | 2.0% | 5.66% | 1.43 | -0.5% | -1.53% | 8.51 | 15/07/2026 |
| APV | 6M | 3.57% | 5.47% | 0.88 | -0.51% | -3.78% | 2.6 | 15/07/2026 |
| APV | 12M | 9.43% | 4.27% | 1.36 | -0.39% | -3.78% | 2.86 | 15/07/2026 |
| APV | 36M | 24.59% | 4.19% | 0.75 | -0.39% | -5.6% | 1.46 | 15/07/2026 |
| APV | 24M | 15.92% | 4.28% | 0.81 | -0.38% | -4.97% | 1.71 | 15/07/2026 |
| F | 1M | -0.79% | 5.91% | -1.02 | -0.5% | -1.03% | -0.99 | 15/07/2026 |
| F | 3M | 2.0% | 5.66% | 1.42 | -0.5% | -1.53% | 8.51 | 15/07/2026 |
| F | 6M | 3.56% | 5.47% | 0.88 | -0.51% | -3.78% | 2.6 | 15/07/2026 |
| F | 12M | 9.43% | 4.27% | 1.36 | -0.39% | -3.78% | 2.86 | 15/07/2026 |
| F | 36M | 24.59% | 4.19% | 0.75 | -0.39% | -5.6% | 1.46 | 15/07/2026 |
| F | 24M | 15.92% | 4.28% | 0.81 | -0.38% | -4.97% | 1.71 | 15/07/2026 |