CTA ACTIVA CONSERVAD
RUN: 9192-8 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9192-8
- Nombre:
- CTA ACTIVA CONSERVAD
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 17.3K | 1.2K | N/A | |
| APV | 672 | 127 | N/A | |
| APV-AP-APVC | 6.4K | 176 | N/A | |
| D | 410 | 202 | N/A | |
| F | 27.1K | 250 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.24% | 1.76% | -0.95 | -0.15% | -0.41% | 8.22 | 04/12/2025 |
| A | 3M | 1.28% | 1.88% | 0.63 | -0.12% | -0.43% | 14.4 | 04/12/2025 |
| A | 6M | 5.01% | 2.08% | 2.43 | -0.17% | -0.43% | 23.42 | 04/12/2025 |
| A | 12M | 8.23% | 2.63% | 1.21 | -0.23% | -1.12% | 7.32 | 04/12/2025 |
| A | 36M | 24.33% | 2.81% | 0.83 | -0.25% | -3.22% | 2.28 | 04/12/2025 |
| APV | 1M | 0.29% | 1.76% | -0.63 | -0.15% | -0.39% | 9.92 | 04/12/2025 |
| APV | 3M | 1.44% | 1.88% | 0.95 | -0.12% | -0.41% | 16.46 | 04/12/2025 |
| APV | 6M | 5.33% | 2.08% | 2.72 | -0.17% | -0.42% | 25.65 | 04/12/2025 |
| APV | 12M | 8.88% | 2.63% | 1.44 | -0.23% | -1.06% | 8.29 | 04/12/2025 |
| APV | 36M | 26.58% | 2.82% | 1.05 | -0.24% | -3.07% | 2.59 | 04/12/2025 |
| APV-AP-APVC | 1M | 0.33% | 1.75% | -0.37 | -0.15% | -0.38% | 11.42 | 04/12/2025 |
| APV-AP-APVC | 3M | 1.56% | 1.89% | 1.22 | -0.12% | -0.4% | 18.31 | 04/12/2025 |
| APV-AP-APVC | 6M | 5.59% | 2.09% | 2.96 | -0.16% | -0.41% | 27.06 | 04/12/2025 |
| APV-AP-APVC | 12M | 9.43% | 2.63% | 1.64 | -0.23% | -1.01% | 9.19 | 04/12/2025 |
| APV-AP-APVC | 36M | 28.5% | 2.82% | 1.23 | -0.24% | -2.95% | 2.87 | 04/12/2025 |
| D | 1M | 0.28% | 1.76% | -0.66 | -0.15% | -0.39% | 9.74 | 04/12/2025 |
| D | 3M | 1.42% | 1.88% | 0.92 | -0.12% | -0.41% | 16.25 | 04/12/2025 |
| D | 6M | 5.3% | 2.08% | 2.69 | -0.17% | -0.42% | 25.48 | 04/12/2025 |
| D | 12M | 8.82% | 2.63% | 1.42 | -0.23% | -1.07% | 8.19 | 04/12/2025 |
| D | 36M | 26.36% | 2.82% | 1.02 | -0.24% | -3.08% | 2.56 | 04/12/2025 |
| F | 1M | 0.3% | 1.76% | -0.52 | -0.15% | -0.39% | 10.51 | 04/12/2025 |
| F | 3M | 1.49% | 1.89% | 1.06 | -0.12% | -0.41% | 17.18 | 04/12/2025 |
| F | 6M | 5.44% | 2.08% | 2.82 | -0.17% | -0.41% | 26.21 | 04/12/2025 |
| F | 12M | 9.1% | 2.63% | 1.52 | -0.23% | -1.04% | 8.64 | 04/12/2025 |
| F | 36M | 27.35% | 2.82% | 1.12 | -0.24% | -3.02% | 2.7 | 04/12/2025 |