PORTFOLIO LIDER
RUN: 8245-7 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8245-7
- Nombre:
- PORTFOLIO LIDER
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 19.0K | 2.2K | N/A | |
| APV | 1.4K | 376 | N/A | |
| APV-AP-APVC | 5.4K | 149 | N/A | |
| F | 23.0K | 238 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.15% | 6.0% | 1.78 | -0.44% | -1.29% | 12.13 | 22/10/2025 |
| A | 3M | 5.5% | 5.58% | 3.37 | -0.45% | -1.29% | 18.4 | 22/10/2025 |
| A | 6M | 9.97% | 4.82% | 3.07 | -0.4% | -1.29% | 15.3 | 22/10/2025 |
| A | 12M | 11.67% | 5.34% | 1.1 | -0.45% | -2.77% | 3.93 | 22/10/2025 |
| A | 36M | 24.61% | 4.76% | 0.56 | -0.45% | -5.25% | 1.46 | 22/10/2025 |
| APV | 1M | 0.25% | 6.04% | 2.0 | -0.44% | -1.28% | 13.33 | 22/10/2025 |
| APV | 3M | 5.84% | 5.61% | 3.58 | -0.45% | -1.28% | 19.63 | 22/10/2025 |
| APV | 6M | 10.66% | 4.84% | 3.33 | -0.39% | -1.28% | 16.48 | 22/10/2025 |
| APV | 12M | 13.08% | 5.35% | 1.34 | -0.45% | -2.59% | 4.69 | 22/10/2025 |
| APV | 36M | 29.38% | 4.77% | 0.83 | -0.44% | -4.88% | 1.83 | 22/10/2025 |
| APV-AP-APVC | 1M | 0.3% | 6.06% | 2.1 | -0.44% | -1.27% | 13.92 | 22/10/2025 |
| APV-AP-APVC | 3M | 6.0% | 5.63% | 3.69 | -0.44% | -1.27% | 20.23 | 22/10/2025 |
| APV-AP-APVC | 6M | 11.0% | 4.85% | 3.45 | -0.39% | -1.27% | 17.05 | 22/10/2025 |
| APV-AP-APVC | 12M | 13.76% | 5.35% | 1.45 | -0.45% | -2.53% | 5.06 | 22/10/2025 |
| APV-AP-APVC | 36M | 31.74% | 4.77% | 0.96 | -0.44% | -4.7% | 2.03 | 22/10/2025 |
| F | 1M | 0.25% | 6.04% | 2.01 | -0.44% | -1.28% | 13.4 | 22/10/2025 |
| F | 3M | 5.85% | 5.62% | 3.6 | -0.45% | -1.28% | 19.7 | 22/10/2025 |
| F | 6M | 10.7% | 4.84% | 3.34 | -0.39% | -1.28% | 16.54 | 22/10/2025 |
| F | 12M | 13.15% | 5.35% | 1.35 | -0.45% | -2.58% | 4.73 | 22/10/2025 |
| F | 36M | 29.66% | 4.77% | 0.84 | -0.44% | -4.86% | 1.86 | 22/10/2025 |