ENFOQUE
RUN: 8723-8 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8723-8
- Nombre:
- ENFOQUE
- 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 | 82.0K | 3.8K | N/A | |
| APV | 3.6K | 489 | N/A | |
| APV-AP-APVC | 23.3K | 542 | N/A | |
| F | 145.6K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 12.88% | 13.92% | 10.56 | -0.67% | -0.93% | 163.32 | 21/01/2026 |
| A | 3M | 24.73% | 16.0% | 5.06 | -1.34% | -3.52% | 24.44 | 21/01/2026 |
| A | 6M | 46.62% | 15.39% | 4.8 | -1.32% | -4.68% | 16.86 | 21/01/2026 |
| A | 12M | 77.46% | 14.83% | 3.68 | -1.21% | -7.96% | 7.48 | 21/01/2026 |
| A | 36M | 129.83% | 14.04% | 1.63 | -1.31% | -13.81% | 2.02 | 21/01/2026 |
| APV | 1M | 13.03% | 13.92% | 10.69 | -0.66% | -0.9% | 169.93 | 21/01/2026 |
| APV | 3M | 25.19% | 16.0% | 5.16 | -1.33% | -3.51% | 24.93 | 21/01/2026 |
| APV | 6M | 47.63% | 15.39% | 4.89 | -1.31% | -4.62% | 17.39 | 21/01/2026 |
| APV | 12M | 80.23% | 14.83% | 3.78 | -1.2% | -7.72% | 7.92 | 21/01/2026 |
| APV | 36M | 141.13% | 14.03% | 1.75 | -1.31% | -13.54% | 2.18 | 21/01/2026 |
| APV-AP-APVC | 1M | 13.05% | 13.91% | 10.71 | -0.66% | -0.9% | 170.82 | 21/01/2026 |
| APV-AP-APVC | 3M | 25.3% | 16.0% | 5.18 | -1.33% | -3.51% | 25.05 | 21/01/2026 |
| APV-AP-APVC | 6M | 47.87% | 15.39% | 4.92 | -1.31% | -4.6% | 17.53 | 21/01/2026 |
| APV-AP-APVC | 12M | 80.86% | 14.83% | 3.81 | -1.2% | -7.65% | 8.03 | 21/01/2026 |
| APV-AP-APVC | 36M | 143.59% | 14.03% | 1.77 | -1.31% | -13.51% | 2.21 | 21/01/2026 |
| F | 1M | 12.96% | 13.91% | 10.64 | -0.66% | -0.92% | 166.44 | 21/01/2026 |
| F | 3M | 25.13% | 16.0% | 5.14 | -1.33% | -3.51% | 24.87 | 21/01/2026 |
| F | 6M | 47.51% | 15.39% | 4.88 | -1.31% | -4.62% | 17.37 | 21/01/2026 |
| F | 12M | 79.73% | 14.83% | 3.77 | -1.2% | -7.72% | 7.88 | 21/01/2026 |
| F | 36M | 139.39% | 14.04% | 1.73 | -1.31% | -13.47% | 2.18 | 21/01/2026 |