CONSORCIO AHORRO DIN
RUN: 8375-5 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8375-5
- Nombre:
- CONSORCIO AHORRO DIN
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 19.4K | 374 | N/A | |
| APV | 72.8K | 168 | N/A | |
| P | 9.0K | 626 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.4% | 0.79% | 0.53 | -0.06% | -0.1% | N/A | 21/01/2026 |
| A | 3M | 0.98% | 0.7% | -1.11 | -0.05% | -0.15% | 29.03 | 21/01/2026 |
| A | 6M | 3.07% | 1.11% | 1.33 | -0.07% | -0.59% | 11.06 | 21/01/2026 |
| A | 12M | 5.97% | 1.21% | 0.95 | -0.08% | -0.59% | 10.5 | 21/01/2026 |
| A | 36M | 18.94% | 1.95% | 0.44 | -0.18% | -2.8% | 2.09 | 21/01/2026 |
| APV | 1M | 0.46% | 0.8% | 1.53 | -0.05% | -0.08% | N/A | 21/01/2026 |
| APV | 3M | 1.15% | 0.71% | -0.06 | -0.05% | -0.12% | 39.93 | 21/01/2026 |
| APV | 6M | 3.44% | 1.12% | 1.99 | -0.07% | -0.57% | 12.75 | 21/01/2026 |
| APV | 12M | 6.71% | 1.21% | 1.54 | -0.08% | -0.57% | 12.13 | 21/01/2026 |
| APV | 36M | 21.47% | 1.95% | 0.8 | -0.17% | -2.67% | 2.46 | 21/01/2026 |
| P | 1M | 0.41% | 0.79% | 0.75 | -0.06% | -0.1% | N/A | 21/01/2026 |
| P | 3M | 1.01% | 0.7% | -0.89 | -0.05% | -0.14% | 31.09 | 21/01/2026 |
| P | 6M | 3.15% | 1.12% | 1.47 | -0.07% | -0.58% | 11.41 | 21/01/2026 |
| P | 12M | 6.13% | 1.21% | 1.08 | -0.08% | -0.58% | 10.84 | 21/01/2026 |
| P | 36M | 19.48% | 1.95% | 0.52 | -0.18% | -2.75% | 2.18 | 21/01/2026 |