AHORRO CAPITAL
RUN: 8263-5 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8263-5
- Nombre:
- AHORRO CAPITAL
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 102.7K | 5.5K | N/A | |
| APV | 12.3K | 378 | N/A | |
| APV-AP-APVC | 21.3K | 443 | N/A | |
| F | 197.2K | 1.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.46% | 1.65% | 8.27 | -0.03% | -0.09% | N/A | 15/04/2026 |
| A | 3M | 2.51% | 1.21% | 5.52 | -0.05% | -0.23% | 50.96 | 15/04/2026 |
| A | 6M | 3.17% | 0.98% | 1.86 | -0.04% | -0.23% | 29.82 | 15/04/2026 |
| A | 12M | 5.53% | 0.94% | 0.91 | -0.06% | -0.29% | 20.07 | 15/04/2026 |
| A | 36M | 21.67% | 1.48% | 1.33 | -0.11% | -1.87% | 3.72 | 15/04/2026 |
| A | 24M | 15.41% | 1.15% | 2.28 | -0.08% | -1.15% | 6.64 | 15/04/2026 |
| APV | 1M | 1.54% | 1.66% | 8.87 | -0.03% | -0.09% | N/A | 15/04/2026 |
| APV | 3M | 2.73% | 1.22% | 6.31 | -0.04% | -0.21% | 61.73 | 15/04/2026 |
| APV | 6M | 3.61% | 0.99% | 2.83 | -0.04% | -0.21% | 37.93 | 15/04/2026 |
| APV | 12M | 6.43% | 0.95% | 1.91 | -0.05% | -0.27% | 24.95 | 15/04/2026 |
| APV | 36M | 24.81% | 1.48% | 1.96 | -0.11% | -1.75% | 4.52 | 15/04/2026 |
| APV | 24M | 17.38% | 1.16% | 3.09 | -0.07% | -1.09% | 7.9 | 15/04/2026 |
| APV-AP-APVC | 1M | 1.55% | 1.67% | 8.94 | -0.03% | -0.09% | N/A | 15/04/2026 |
| APV-AP-APVC | 3M | 2.75% | 1.22% | 6.4 | -0.04% | -0.2% | 63.17 | 15/04/2026 |
| APV-AP-APVC | 6M | 3.66% | 0.99% | 2.94 | -0.04% | -0.2% | 39.01 | 15/04/2026 |
| APV-AP-APVC | 12M | 6.53% | 0.95% | 2.03 | -0.05% | -0.27% | 25.57 | 15/04/2026 |
| APV-AP-APVC | 36M | 25.19% | 1.48% | 2.03 | -0.11% | -1.73% | 4.62 | 15/04/2026 |
| APV-AP-APVC | 24M | 17.62% | 1.16% | 3.18 | -0.07% | -1.08% | 8.05 | 15/04/2026 |
| F | 1M | 1.53% | 1.66% | 8.8 | -0.03% | -0.09% | N/A | 15/04/2026 |
| F | 3M | 2.7% | 1.22% | 6.22 | -0.04% | -0.21% | 60.34 | 15/04/2026 |
| F | 6M | 3.56% | 0.99% | 2.72 | -0.04% | -0.21% | 36.88 | 15/04/2026 |
| F | 12M | 6.32% | 0.95% | 1.79 | -0.05% | -0.28% | 24.34 | 15/04/2026 |
| F | 36M | 24.44% | 1.48% | 1.89 | -0.11% | -1.76% | 4.42 | 15/04/2026 |
| F | 24M | 17.15% | 1.16% | 2.99 | -0.07% | -1.09% | 7.74 | 15/04/2026 |