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 | 18.2K | 1.3K | N/A | |
| APV | 700 | 134 | N/A | |
| APV-AP-APVC | 6.4K | 177 | N/A | |
| D | 396 | 201 | N/A | |
| F | 29.8K | 252 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.6% | 1.98% | 3.55 | -0.12% | -0.27% | 45.25 | 21/01/2026 |
| A | 3M | 0.78% | 1.79% | -0.03 | -0.13% | -0.41% | 12.22 | 21/01/2026 |
| A | 6M | 4.35% | 2.19% | 1.71 | -0.18% | -0.43% | 20.35 | 21/01/2026 |
| A | 12M | 7.59% | 2.55% | 1.1 | -0.22% | -1.12% | 7.0 | 21/01/2026 |
| A | 36M | 25.15% | 2.79% | 0.9 | -0.24% | -3.22% | 2.34 | 21/01/2026 |
| APV | 1M | 0.65% | 1.99% | 3.89 | -0.11% | -0.26% | 49.03 | 21/01/2026 |
| APV | 3M | 0.94% | 1.79% | 0.33 | -0.12% | -0.39% | 14.24 | 21/01/2026 |
| APV | 6M | 4.66% | 2.19% | 1.99 | -0.17% | -0.42% | 22.53 | 21/01/2026 |
| APV | 12M | 8.23% | 2.55% | 1.35 | -0.22% | -1.06% | 7.95 | 21/01/2026 |
| APV | 36M | 27.43% | 2.79% | 1.12 | -0.24% | -3.07% | 2.65 | 21/01/2026 |
| APV-AP-APVC | 1M | 0.7% | 1.99% | 4.16 | -0.11% | -0.25% | 52.33 | 21/01/2026 |
| APV-AP-APVC | 3M | 1.06% | 1.79% | 0.63 | -0.12% | -0.38% | 16.04 | 21/01/2026 |
| APV-AP-APVC | 6M | 4.93% | 2.2% | 2.23 | -0.17% | -0.41% | 23.97 | 21/01/2026 |
| APV-AP-APVC | 12M | 8.78% | 2.56% | 1.55 | -0.22% | -1.01% | 8.84 | 21/01/2026 |
| APV-AP-APVC | 36M | 29.36% | 2.8% | 1.3 | -0.24% | -2.95% | 2.93 | 21/01/2026 |
| D | 1M | 0.65% | 1.99% | 3.85 | -0.11% | -0.26% | 48.65 | 21/01/2026 |
| D | 3M | 0.92% | 1.79% | 0.29 | -0.12% | -0.39% | 14.03 | 21/01/2026 |
| D | 6M | 4.63% | 2.19% | 1.97 | -0.17% | -0.42% | 22.36 | 21/01/2026 |
| D | 12M | 8.17% | 2.55% | 1.32 | -0.22% | -1.07% | 7.85 | 21/01/2026 |
| D | 36M | 27.2% | 2.79% | 1.1 | -0.24% | -3.08% | 2.61 | 21/01/2026 |
| F | 1M | 0.67% | 1.99% | 4.0 | -0.11% | -0.26% | 50.34 | 21/01/2026 |
| F | 3M | 0.99% | 1.79% | 0.45 | -0.12% | -0.39% | 14.95 | 21/01/2026 |
| F | 6M | 4.77% | 2.19% | 2.09 | -0.17% | -0.41% | 23.11 | 21/01/2026 |
| F | 12M | 8.45% | 2.55% | 1.43 | -0.22% | -1.04% | 8.3 | 21/01/2026 |
| F | 36M | 28.2% | 2.8% | 1.19 | -0.24% | -3.02% | 2.76 | 21/01/2026 |