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 | 21.2K | 2.3K | N/A | |
| APV | 1.6K | 397 | N/A | |
| APV-AP-APVC | 6.1K | 171 | N/A | |
| F | 25.3K | 254 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.5% | 5.49% | -3.73 | -0.71% | -2.31% | -6.69 | 23/03/2026 |
| A | 3M | 3.53% | 5.64% | 2.18 | -0.68% | -2.31% | 7.5 | 23/03/2026 |
| A | 6M | 4.83% | 5.36% | 0.94 | -0.58% | -2.31% | 4.35 | 23/03/2026 |
| A | 12M | 15.8% | 5.3% | 2.21 | -0.52% | -2.31% | 7.24 | 23/03/2026 |
| A | 36M | 34.66% | 4.82% | 1.18 | -0.45% | -3.65% | 2.93 | 23/03/2026 |
| APV | 1M | -1.4% | 5.49% | -3.51 | -0.71% | -2.24% | -6.39 | 23/03/2026 |
| APV | 3M | 3.85% | 5.65% | 2.46 | -0.67% | -2.24% | 8.45 | 23/03/2026 |
| APV | 6M | 5.48% | 5.36% | 1.21 | -0.57% | -2.24% | 5.13 | 23/03/2026 |
| APV | 12M | 17.26% | 5.3% | 2.5 | -0.52% | -2.24% | 8.16 | 23/03/2026 |
| APV | 36M | 39.81% | 4.82% | 1.48 | -0.44% | -3.49% | 3.48 | 23/03/2026 |
| APV-AP-APVC | 1M | -1.36% | 5.5% | -3.41 | -0.71% | -2.21% | -6.24 | 23/03/2026 |
| APV-AP-APVC | 3M | 4.0% | 5.65% | 2.6 | -0.67% | -2.21% | 8.93 | 23/03/2026 |
| APV-AP-APVC | 6M | 5.79% | 5.37% | 1.34 | -0.56% | -2.21% | 5.53 | 23/03/2026 |
| APV-AP-APVC | 12M | 17.97% | 5.31% | 2.64 | -0.51% | -2.21% | 8.63 | 23/03/2026 |
| APV-AP-APVC | 36M | 42.35% | 4.83% | 1.62 | -0.44% | -3.41% | 3.76 | 23/03/2026 |
| F | 1M | -1.4% | 5.49% | -3.5 | -0.71% | -2.23% | -6.37 | 23/03/2026 |
| F | 3M | 3.87% | 5.65% | 2.48 | -0.67% | -2.23% | 8.5 | 23/03/2026 |
| F | 6M | 5.51% | 5.36% | 1.23 | -0.56% | -2.23% | 5.18 | 23/03/2026 |
| F | 12M | 17.35% | 5.3% | 2.52 | -0.52% | -2.23% | 8.22 | 23/03/2026 |
| F | 36M | 40.1% | 4.82% | 1.5 | -0.44% | -3.48% | 3.51 | 23/03/2026 |