AHORRO CORPORATIVO
RUN: 8315-1 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8315-1
- Nombre:
- AHORRO CORPORATIVO
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- 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 | 34.6K | 1.9K | N/A | |
| APV | 12.3K | 196 | N/A | |
| APV-AP-APVC | 10.1K | 214 | N/A | |
| F | 75.0K | 621 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.44% | 0.81% | 1.03 | -0.06% | -0.09% | N/A | 21/01/2026 |
| A | 3M | 1.07% | 0.73% | -0.6 | -0.05% | -0.13% | 35.59 | 21/01/2026 |
| A | 6M | 3.22% | 1.13% | 1.63 | -0.07% | -0.58% | 11.71 | 21/01/2026 |
| A | 12M | 6.47% | 1.19% | 1.37 | -0.08% | -0.58% | 11.37 | 21/01/2026 |
| A | 36M | 20.15% | 2.01% | 0.59 | -0.19% | -3.34% | 1.85 | 21/01/2026 |
| APV | 1M | 0.49% | 0.81% | 1.87 | -0.05% | -0.07% | N/A | 21/01/2026 |
| APV | 3M | 1.22% | 0.74% | 0.27 | -0.05% | -0.11% | 47.2 | 21/01/2026 |
| APV | 6M | 3.54% | 1.13% | 2.18 | -0.07% | -0.57% | 13.17 | 21/01/2026 |
| APV | 12M | 7.11% | 1.2% | 1.89 | -0.08% | -0.57% | 12.79 | 21/01/2026 |
| APV | 36M | 22.33% | 2.01% | 0.89 | -0.18% | -3.01% | 2.26 | 21/01/2026 |
| APV-AP-APVC | 1M | 0.52% | 0.81% | 2.36 | -0.05% | -0.07% | N/A | 21/01/2026 |
| APV-AP-APVC | 3M | 1.31% | 0.74% | 0.77 | -0.05% | -0.1% | N/A | 21/01/2026 |
| APV-AP-APVC | 6M | 3.72% | 1.14% | 2.51 | -0.07% | -0.56% | 14.07 | 21/01/2026 |
| APV-AP-APVC | 12M | 7.48% | 1.2% | 2.19 | -0.08% | -0.56% | 13.66 | 21/01/2026 |
| APV-AP-APVC | 36M | 23.63% | 2.01% | 1.07 | -0.18% | -2.82% | 2.54 | 21/01/2026 |
| F | 1M | 0.5% | 0.81% | 2.08 | -0.05% | -0.07% | N/A | 21/01/2026 |
| F | 3M | 1.26% | 0.74% | 0.48 | -0.05% | -0.11% | 50.72 | 21/01/2026 |
| F | 6M | 3.61% | 1.13% | 2.32 | -0.07% | -0.56% | 13.55 | 21/01/2026 |
| F | 12M | 7.27% | 1.2% | 2.02 | -0.08% | -0.56% | 13.16 | 21/01/2026 |
| F | 36M | 22.89% | 2.01% | 0.97 | -0.18% | -2.93% | 2.37 | 21/01/2026 |