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 | 553 | N/A | |
| APV | 11 | 112 | N/A | |
| F | 20 | 178 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.7% | 5.1% | -3.46 | -0.46% | -1.65% | -7.67 | 14/10/2026 |
| A | 3M | -1.39% | 4.31% | -2.34 | -0.47% | -2.1% | -2.41 | 14/10/2026 |
| A | 6M | 0.59% | 5.13% | -0.15 | -0.48% | -2.37% | 1.79 | 14/10/2026 |
| A | 12M | 3.68% | 4.62% | -0.07 | -0.45% | -3.83% | 1.22 | 14/10/2026 |
| A | 36M | 25.37% | 4.17% | 0.82 | -0.38% | -5.04% | 1.67 | 14/10/2026 |
| A | 24M | 10.25% | 4.4% | 0.16 | -0.43% | -5.04% | 1.13 | 14/10/2026 |
| APV | 1M | -0.66% | 5.11% | -3.33 | -0.46% | -1.63% | -7.37 | 14/10/2026 |
| APV | 3M | -1.24% | 4.31% | -2.2 | -0.47% | -2.02% | -2.22 | 14/10/2026 |
| APV | 6M | 0.89% | 5.13% | -0.02 | -0.47% | -2.21% | 2.22 | 14/10/2026 |
| APV | 12M | 4.31% | 4.63% | 0.07 | -0.45% | -3.78% | 1.41 | 14/10/2026 |
| APV | 36M | 27.64% | 4.17% | 0.99 | -0.38% | -4.97% | 1.83 | 14/10/2026 |
| APV | 24M | 11.58% | 4.4% | 0.31 | -0.43% | -4.97% | 1.28 | 14/10/2026 |
| F | 1M | -0.68% | 5.11% | -3.4 | -0.46% | -1.64% | -7.53 | 14/10/2026 |
| F | 3M | -1.32% | 4.31% | -2.27 | -0.47% | -2.06% | -2.32 | 14/10/2026 |
| F | 6M | 0.82% | 5.13% | -0.05 | -0.47% | -2.27% | 2.09 | 14/10/2026 |
| F | 12M | 4.23% | 4.63% | 0.05 | -0.45% | -3.78% | 1.39 | 14/10/2026 |
| F | 36M | 27.55% | 4.17% | 0.98 | -0.38% | -4.97% | 1.83 | 14/10/2026 |
| F | 24M | 11.5% | 4.4% | 0.3 | -0.43% | -4.97% | 1.27 | 14/10/2026 |