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 | 102.8K | 5.6K | N/A | |
| APV | 12.1K | 393 | N/A | |
| APV-AP-APVC | 20.0K | 438 | N/A | |
| F | 212.0K | 1.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 0.88% | -1.76 | -0.06% | -0.18% | 19.02 | 15/07/2026 |
| A | 3M | 0.31% | 0.86% | -4.81 | -0.1% | -0.59% | 1.46 | 15/07/2026 |
| A | 6M | 2.83% | 1.09% | 0.95 | -0.09% | -0.59% | 10.21 | 15/07/2026 |
| A | 12M | 5.63% | 0.98% | 0.89 | -0.06% | -0.59% | 9.94 | 15/07/2026 |
| A | 36M | 21.72% | 1.4% | 1.47 | -0.1% | -1.87% | 3.77 | 15/07/2026 |
| A | 24M | 13.05% | 1.08% | 1.41 | -0.08% | -1.15% | 5.68 | 15/07/2026 |
| APV | 1M | 0.37% | 0.89% | -0.72 | -0.05% | -0.17% | 25.73 | 15/07/2026 |
| APV | 3M | 0.52% | 0.86% | -3.75 | -0.1% | -0.51% | 3.43 | 15/07/2026 |
| APV | 6M | 3.26% | 1.1% | 1.82 | -0.08% | -0.51% | 13.66 | 15/07/2026 |
| APV | 12M | 6.54% | 0.99% | 1.85 | -0.05% | -0.51% | 13.34 | 15/07/2026 |
| APV | 36M | 24.86% | 1.41% | 2.14 | -0.1% | -1.75% | 4.58 | 15/07/2026 |
| APV | 24M | 14.99% | 1.09% | 2.28 | -0.08% | -1.09% | 6.87 | 15/07/2026 |
| APV-AP-APVC | 1M | 0.37% | 0.89% | -0.6 | -0.05% | -0.17% | 26.58 | 15/07/2026 |
| APV-AP-APVC | 3M | 0.55% | 0.86% | -3.63 | -0.1% | -0.5% | 3.7 | 15/07/2026 |
| APV-AP-APVC | 6M | 3.31% | 1.1% | 1.92 | -0.08% | -0.5% | 14.14 | 15/07/2026 |
| APV-AP-APVC | 12M | 6.64% | 0.99% | 1.96 | -0.05% | -0.5% | 13.82 | 15/07/2026 |
| APV-AP-APVC | 36M | 25.24% | 1.41% | 2.22 | -0.1% | -1.73% | 4.68 | 15/07/2026 |
| APV-AP-APVC | 24M | 15.22% | 1.09% | 2.38 | -0.08% | -1.08% | 7.02 | 15/07/2026 |
| F | 1M | 0.36% | 0.89% | -0.85 | -0.05% | -0.17% | 24.89 | 15/07/2026 |
| F | 3M | 0.5% | 0.86% | -3.88 | -0.1% | -0.52% | 3.17 | 15/07/2026 |
| F | 6M | 3.21% | 1.1% | 1.71 | -0.08% | -0.52% | 13.2 | 15/07/2026 |
| F | 12M | 6.43% | 0.99% | 1.74 | -0.05% | -0.52% | 12.89 | 15/07/2026 |
| F | 36M | 24.49% | 1.41% | 2.06 | -0.1% | -1.76% | 4.48 | 15/07/2026 |
| F | 24M | 14.76% | 1.09% | 2.18 | -0.08% | -1.09% | 6.72 | 15/07/2026 |