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 | 2.1K | N/A | |
| APV | 1.5K | 290 | N/A | |
| APV-AP-APVC | 6.9K | 370 | N/A | |
| D | 270 | 232 | N/A | |
| F | 58.5K | 543 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.4% | 0.9% | 0.5 | -0.08% | -0.13% | 41.9 | 22/10/2025 |
| A | 3M | 1.88% | 1.38% | 2.66 | -0.12% | -0.56% | 15.4 | 22/10/2025 |
| A | 6M | 2.5% | 1.36% | -0.04 | -0.14% | -0.61% | 8.06 | 22/10/2025 |
| A | 12M | 6.03% | 1.63% | 0.46 | -0.15% | -0.91% | 6.35 | 22/10/2025 |
| A | 36M | 24.52% | 2.36% | 1.05 | -0.2% | -3.68% | 2.03 | 22/10/2025 |
| APV | 1M | 0.47% | 0.91% | 1.52 | -0.07% | -0.13% | 50.9 | 22/10/2025 |
| APV | 3M | 2.1% | 1.38% | 3.3 | -0.12% | -0.54% | 17.58 | 22/10/2025 |
| APV | 6M | 2.9% | 1.36% | 0.57 | -0.13% | -0.57% | 10.05 | 22/10/2025 |
| APV | 12M | 6.8% | 1.64% | 0.91 | -0.15% | -0.82% | 7.91 | 22/10/2025 |
| APV | 36M | 27.06% | 2.36% | 1.34 | -0.2% | -3.49% | 2.34 | 22/10/2025 |
| APV-AP-APVC | 1M | 0.48% | 0.91% | 1.64 | -0.07% | -0.12% | 52.0 | 22/10/2025 |
| APV-AP-APVC | 3M | 2.13% | 1.38% | 3.38 | -0.12% | -0.54% | 17.85 | 22/10/2025 |
| APV-AP-APVC | 6M | 2.95% | 1.36% | 0.64 | -0.13% | -0.57% | 10.34 | 22/10/2025 |
| APV-AP-APVC | 12M | 6.91% | 1.64% | 0.97 | -0.15% | -0.81% | 8.16 | 22/10/2025 |
| APV-AP-APVC | 36M | 27.45% | 2.36% | 1.39 | -0.2% | -3.48% | 2.38 | 22/10/2025 |
| D | 1M | 0.43% | 0.9% | 0.92 | -0.08% | -0.13% | 45.53 | 22/10/2025 |
| D | 3M | 1.97% | 1.38% | 2.93 | -0.12% | -0.56% | 16.28 | 22/10/2025 |
| D | 6M | 2.64% | 1.36% | 0.18 | -0.13% | -0.6% | 8.68 | 22/10/2025 |
| D | 12M | 6.27% | 1.63% | 0.6 | -0.15% | -0.89% | 6.75 | 22/10/2025 |
| D | 36M | 25.17% | 2.36% | 1.13 | -0.2% | -3.6% | 2.13 | 22/10/2025 |
| F | 1M | 0.46% | 0.91% | 1.4 | -0.07% | -0.13% | 49.8 | 22/10/2025 |
| F | 3M | 2.07% | 1.38% | 3.23 | -0.12% | -0.55% | 17.32 | 22/10/2025 |
| F | 6M | 2.85% | 1.36% | 0.49 | -0.13% | -0.58% | 9.76 | 22/10/2025 |
| F | 12M | 6.69% | 1.64% | 0.85 | -0.15% | -0.83% | 7.66 | 22/10/2025 |
| F | 36M | 26.68% | 2.36% | 1.3 | -0.2% | -3.5% | 2.3 | 22/10/2025 |