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 | 32.6K | 1.9K | N/A | |
| APV | 12.2K | 191 | N/A | |
| APV-AP-APVC | 9.6K | 204 | N/A | |
| F | 73.3K | 592 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.39% | 0.76% | -0.02 | -0.03% | -0.13% | 38.88 | 04/12/2025 |
| A | 3M | 1.0% | 0.87% | -0.9 | -0.06% | -0.13% | 32.39 | 04/12/2025 |
| A | 6M | 2.97% | 1.13% | 0.99 | -0.07% | -0.58% | 10.48 | 04/12/2025 |
| A | 12M | 5.92% | 1.3% | 0.72 | -0.11% | -0.84% | 7.09 | 04/12/2025 |
| A | 36M | 20.11% | 2.03% | 0.61 | -0.19% | -3.34% | 1.87 | 04/12/2025 |
| APV | 1M | 0.44% | 0.77% | 0.71 | -0.03% | -0.11% | 50.33 | 04/12/2025 |
| APV | 3M | 1.15% | 0.87% | -0.19 | -0.06% | -0.13% | 38.07 | 04/12/2025 |
| APV | 6M | 3.28% | 1.13% | 1.54 | -0.07% | -0.57% | 11.87 | 04/12/2025 |
| APV | 12M | 6.56% | 1.3% | 1.19 | -0.11% | -0.81% | 8.07 | 04/12/2025 |
| APV | 36M | 22.29% | 2.03% | 0.91 | -0.18% | -3.01% | 2.28 | 04/12/2025 |
| APV-AP-APVC | 1M | 0.47% | 0.77% | 1.13 | -0.03% | -0.1% | N/A | 04/12/2025 |
| APV-AP-APVC | 3M | 1.24% | 0.88% | 0.22 | -0.06% | -0.13% | 41.52 | 04/12/2025 |
| APV-AP-APVC | 6M | 3.46% | 1.13% | 1.85 | -0.07% | -0.56% | 12.73 | 04/12/2025 |
| APV-AP-APVC | 12M | 6.93% | 1.3% | 1.46 | -0.11% | -0.8% | 8.68 | 04/12/2025 |
| APV-AP-APVC | 36M | 23.59% | 2.03% | 1.09 | -0.18% | -2.82% | 2.56 | 04/12/2025 |
| F | 1M | 0.46% | 0.77% | 0.89 | -0.03% | -0.11% | 53.8 | 04/12/2025 |
| F | 3M | 1.19% | 0.87% | -0.01 | -0.06% | -0.13% | 39.53 | 04/12/2025 |
| F | 6M | 3.36% | 1.13% | 1.67 | -0.07% | -0.56% | 12.24 | 04/12/2025 |
| F | 12M | 6.72% | 1.3% | 1.31 | -0.11% | -0.8% | 8.33 | 04/12/2025 |
| F | 36M | 22.84% | 2.03% | 0.99 | -0.18% | -2.93% | 2.39 | 04/12/2025 |