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 | 20.0K | 2.2K | N/A | |
| APV | 1.5K | 389 | N/A | |
| APV-AP-APVC | 5.7K | 159 | N/A | |
| F | 24.8K | 228 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 3.48% | 4.21% | 9.83 | -0.18% | -0.3% | 155.01 | 21/01/2026 |
| A | 3M | 3.56% | 5.1% | 1.18 | -0.56% | -1.93% | 5.73 | 21/01/2026 |
| A | 6M | 9.6% | 5.22% | 2.63 | -0.44% | -2.24% | 8.35 | 21/01/2026 |
| A | 12M | 13.17% | 5.03% | 1.62 | -0.43% | -2.75% | 4.77 | 21/01/2026 |
| A | 36M | 31.12% | 4.69% | 0.86 | -0.43% | -3.65% | 2.48 | 21/01/2026 |
| APV | 1M | 3.6% | 4.22% | 10.15 | -0.17% | -0.3% | 161.61 | 21/01/2026 |
| APV | 3M | 3.89% | 5.09% | 1.44 | -0.56% | -1.88% | 6.56 | 21/01/2026 |
| APV | 6M | 10.29% | 5.24% | 2.88 | -0.44% | -2.13% | 9.44 | 21/01/2026 |
| APV | 12M | 14.59% | 5.04% | 1.87 | -0.42% | -2.59% | 5.57 | 21/01/2026 |
| APV | 36M | 36.14% | 4.7% | 1.13 | -0.43% | -3.49% | 2.96 | 21/01/2026 |
| APV-AP-APVC | 1M | 3.65% | 4.22% | 10.3 | -0.17% | -0.29% | 164.83 | 21/01/2026 |
| APV-AP-APVC | 3M | 4.05% | 5.09% | 1.57 | -0.55% | -1.87% | 6.94 | 21/01/2026 |
| APV-AP-APVC | 6M | 10.63% | 5.24% | 2.99 | -0.44% | -2.07% | 10.0 | 21/01/2026 |
| APV-AP-APVC | 12M | 15.28% | 5.04% | 1.99 | -0.42% | -2.53% | 5.96 | 21/01/2026 |
| APV-AP-APVC | 36M | 38.62% | 4.7% | 1.26 | -0.42% | -3.41% | 3.21 | 21/01/2026 |
| F | 1M | 3.61% | 4.22% | 10.17 | -0.17% | -0.3% | 161.99 | 21/01/2026 |
| F | 3M | 3.91% | 5.09% | 1.46 | -0.56% | -1.88% | 6.6 | 21/01/2026 |
| F | 6M | 10.33% | 5.24% | 2.89 | -0.44% | -2.12% | 9.5 | 21/01/2026 |
| F | 12M | 14.67% | 5.04% | 1.89 | -0.42% | -2.58% | 5.61 | 21/01/2026 |
| F | 36M | 36.43% | 4.7% | 1.15 | -0.43% | -3.48% | 2.99 | 21/01/2026 |