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 | 19.6K | 379 | N/A | |
| APV | 72.3K | 168 | N/A | |
| P | 8.4K | 629 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.35% | 0.98% | -0.27 | -0.08% | -0.13% | 36.96 | 22/10/2025 |
| A | 3M | 1.88% | 1.4% | 2.6 | -0.12% | -0.59% | 14.74 | 22/10/2025 |
| A | 6M | 2.55% | 1.19% | 0.07 | -0.09% | -0.59% | 8.67 | 22/10/2025 |
| A | 12M | 6.08% | 1.45% | 0.55 | -0.14% | -0.91% | 6.34 | 22/10/2025 |
| A | 36M | 23.51% | 2.1% | 1.07 | -0.18% | -2.8% | 2.58 | 22/10/2025 |
| APV | 1M | 0.41% | 0.98% | 0.51 | -0.08% | -0.12% | 44.97 | 22/10/2025 |
| APV | 3M | 2.06% | 1.4% | 3.12 | -0.12% | -0.57% | 16.54 | 22/10/2025 |
| APV | 6M | 2.91% | 1.19% | 0.68 | -0.08% | -0.57% | 10.26 | 22/10/2025 |
| APV | 12M | 6.82% | 1.46% | 1.04 | -0.14% | -0.88% | 7.39 | 22/10/2025 |
| APV | 36M | 26.13% | 2.1% | 1.4 | -0.17% | -2.67% | 2.98 | 22/10/2025 |
| P | 1M | 0.36% | 0.98% | -0.1 | -0.08% | -0.13% | 38.61 | 22/10/2025 |
| P | 3M | 1.92% | 1.4% | 2.71 | -0.12% | -0.58% | 15.12 | 22/10/2025 |
| P | 6M | 2.62% | 1.19% | 0.2 | -0.08% | -0.58% | 9.0 | 22/10/2025 |
| P | 12M | 6.24% | 1.45% | 0.65 | -0.14% | -0.91% | 6.56 | 22/10/2025 |
| P | 36M | 24.06% | 2.1% | 1.14 | -0.18% | -2.75% | 2.68 | 22/10/2025 |