AHORRO ESTRATEGICO
RUN: 8240-6 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8240-6
- Nombre:
- AHORRO ESTRATEGICO
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 24.6K | 2.0K | N/A | |
| APV | 1.4K | 284 | N/A | |
| APV-AP-APVC | 6.8K | 363 | N/A | |
| D | 270 | 229 | N/A | |
| F | 58.6K | 528 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.52% | 0.9% | 0.7 | -0.02% | -0.11% | 53.39 | 04/12/2025 |
| A | 3M | 1.26% | 0.98% | 0.29 | -0.07% | -0.19% | 28.43 | 04/12/2025 |
| A | 6M | 2.68% | 1.24% | 0.66 | -0.11% | -0.56% | 10.34 | 04/12/2025 |
| A | 12M | 5.48% | 1.49% | 0.35 | -0.14% | -0.91% | 6.09 | 04/12/2025 |
| A | 36M | 19.16% | 2.2% | 0.44 | -0.2% | -3.68% | 1.62 | 04/12/2025 |
| APV | 1M | 0.59% | 0.91% | 1.57 | -0.02% | -0.09% | N/A | 04/12/2025 |
| APV | 3M | 1.47% | 0.99% | 1.16 | -0.07% | -0.18% | 33.97 | 04/12/2025 |
| APV | 6M | 3.11% | 1.24% | 1.35 | -0.11% | -0.54% | 12.28 | 04/12/2025 |
| APV | 12M | 6.27% | 1.49% | 0.85 | -0.14% | -0.82% | 7.64 | 04/12/2025 |
| APV | 36M | 21.63% | 2.2% | 0.76 | -0.19% | -3.49% | 1.91 | 04/12/2025 |
| APV-AP-APVC | 1M | 0.6% | 0.91% | 1.67 | -0.02% | -0.09% | N/A | 04/12/2025 |
| APV-AP-APVC | 3M | 1.5% | 0.99% | 1.27 | -0.07% | -0.18% | 34.64 | 04/12/2025 |
| APV-AP-APVC | 6M | 3.16% | 1.24% | 1.44 | -0.11% | -0.54% | 12.52 | 04/12/2025 |
| APV-AP-APVC | 12M | 6.37% | 1.49% | 0.92 | -0.14% | -0.81% | 7.89 | 04/12/2025 |
| APV-AP-APVC | 36M | 21.99% | 2.2% | 0.8 | -0.19% | -3.48% | 1.95 | 04/12/2025 |
| D | 1M | 0.55% | 0.9% | 1.06 | -0.02% | -0.1% | N/A | 04/12/2025 |
| D | 3M | 1.34% | 0.99% | 0.65 | -0.07% | -0.18% | 30.68 | 04/12/2025 |
| D | 6M | 2.85% | 1.24% | 0.94 | -0.11% | -0.56% | 11.11 | 04/12/2025 |
| D | 12M | 5.74% | 1.49% | 0.51 | -0.14% | -0.89% | 6.51 | 04/12/2025 |
| D | 36M | 19.82% | 2.2% | 0.52 | -0.2% | -3.6% | 1.71 | 04/12/2025 |
| F | 1M | 0.58% | 0.91% | 1.46 | -0.02% | -0.09% | N/A | 04/12/2025 |
| F | 3M | 1.44% | 0.99% | 1.06 | -0.07% | -0.18% | 33.31 | 04/12/2025 |
| F | 6M | 3.06% | 1.24% | 1.27 | -0.11% | -0.55% | 12.04 | 04/12/2025 |
| F | 12M | 6.16% | 1.49% | 0.79 | -0.14% | -0.83% | 7.4 | 04/12/2025 |
| F | 36M | 21.26% | 2.2% | 0.71 | -0.19% | -3.5% | 1.87 | 04/12/2025 |