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 | 18.4K | 2.2K | N/A | |
| APV | 1.4K | 377 | N/A | |
| APV-AP-APVC | 5.4K | 151 | N/A | |
| F | 23.4K | 237 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.62% | 5.56% | -0.53 | -0.57% | -1.91% | 1.08 | 04/12/2025 |
| A | 3M | 2.16% | 5.27% | 0.99 | -0.55% | -2.24% | 4.55 | 04/12/2025 |
| A | 6M | 7.96% | 5.01% | 2.1 | -0.44% | -2.24% | 6.92 | 04/12/2025 |
| A | 12M | 10.71% | 5.09% | 1.1 | -0.44% | -2.77% | 3.82 | 04/12/2025 |
| A | 36M | 24.81% | 4.74% | 0.52 | -0.45% | -4.19% | 1.78 | 04/12/2025 |
| APV | 1M | 0.72% | 5.56% | -0.32 | -0.56% | -1.88% | 1.71 | 04/12/2025 |
| APV | 3M | 2.48% | 5.28% | 1.23 | -0.55% | -2.13% | 5.41 | 04/12/2025 |
| APV | 6M | 8.63% | 5.03% | 2.35 | -0.44% | -2.13% | 7.91 | 04/12/2025 |
| APV | 12M | 12.11% | 5.1% | 1.35 | -0.44% | -2.59% | 4.57 | 04/12/2025 |
| APV | 36M | 29.58% | 4.75% | 0.78 | -0.45% | -3.86% | 2.26 | 04/12/2025 |
| APV-AP-APVC | 1M | 0.77% | 5.56% | -0.22 | -0.56% | -1.87% | 2.02 | 04/12/2025 |
| APV-AP-APVC | 3M | 2.63% | 5.29% | 1.34 | -0.55% | -2.07% | 5.85 | 04/12/2025 |
| APV-AP-APVC | 6M | 8.96% | 5.04% | 2.47 | -0.44% | -2.07% | 8.43 | 04/12/2025 |
| APV-AP-APVC | 12M | 12.78% | 5.1% | 1.46 | -0.43% | -2.53% | 4.93 | 04/12/2025 |
| APV-AP-APVC | 36M | 31.94% | 4.75% | 0.91 | -0.44% | -3.7% | 2.52 | 04/12/2025 |
| F | 1M | 0.73% | 5.56% | -0.31 | -0.56% | -1.88% | 1.75 | 04/12/2025 |
| F | 3M | 2.49% | 5.28% | 1.24 | -0.55% | -2.12% | 5.46 | 04/12/2025 |
| F | 6M | 8.67% | 5.03% | 2.37 | -0.44% | -2.12% | 7.97 | 04/12/2025 |
| F | 12M | 12.18% | 5.1% | 1.36 | -0.44% | -2.58% | 4.62 | 04/12/2025 |
| F | 36M | 29.85% | 4.75% | 0.8 | -0.45% | -3.84% | 2.29 | 04/12/2025 |