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 | 98.5K | 5.5K | N/A | |
| APV | 11.9K | 387 | N/A | |
| APV-AP-APVC | 19.5K | 423 | N/A | |
| F | 207.4K | 1.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.5% | 0.44% | 1.21 | -0.02% | -0.02% | N/A | 31/08/2026 |
| A | 3M | 0.56% | 0.69% | -3.54 | -0.05% | -0.36% | 7.03 | 31/08/2026 |
| A | 6M | 2.52% | 1.04% | 0.15 | -0.07% | -0.59% | 8.73 | 31/08/2026 |
| A | 12M | 4.7% | 0.89% | -0.1 | -0.05% | -0.59% | 8.31 | 31/08/2026 |
| A | 36M | 21.28% | 1.35% | 1.36 | -0.1% | -1.87% | 3.65 | 31/08/2026 |
| A | 24M | 11.3% | 1.05% | 0.62 | -0.08% | -1.15% | 4.91 | 31/08/2026 |
| APV | 1M | 0.57% | 0.45% | 3.21 | -0.01% | -0.01% | N/A | 31/08/2026 |
| APV | 3M | 0.77% | 0.69% | -2.23 | -0.05% | -0.33% | 10.63 | 31/08/2026 |
| APV | 6M | 2.95% | 1.05% | 1.05 | -0.07% | -0.51% | 11.92 | 31/08/2026 |
| APV | 12M | 5.59% | 0.9% | 0.96 | -0.05% | -0.51% | 11.44 | 31/08/2026 |
| APV | 36M | 24.41% | 1.36% | 2.05 | -0.09% | -1.75% | 4.45 | 31/08/2026 |
| APV | 24M | 13.21% | 1.05% | 1.5 | -0.07% | -1.09% | 6.06 | 31/08/2026 |
| APV-AP-APVC | 1M | 0.58% | 0.45% | 3.44 | -0.01% | -0.01% | N/A | 31/08/2026 |
| APV-AP-APVC | 3M | 0.79% | 0.69% | -2.08 | -0.04% | -0.32% | 11.11 | 31/08/2026 |
| APV-AP-APVC | 6M | 3.0% | 1.05% | 1.16 | -0.07% | -0.5% | 12.36 | 31/08/2026 |
| APV-AP-APVC | 12M | 5.69% | 0.9% | 1.08 | -0.05% | -0.5% | 11.88 | 31/08/2026 |
| APV-AP-APVC | 36M | 24.79% | 1.36% | 2.13 | -0.09% | -1.73% | 4.55 | 31/08/2026 |
| APV-AP-APVC | 24M | 13.43% | 1.06% | 1.61 | -0.07% | -1.08% | 6.2 | 31/08/2026 |
| F | 1M | 0.56% | 0.45% | 2.98 | -0.01% | -0.01% | N/A | 31/08/2026 |
| F | 3M | 0.74% | 0.69% | -2.39 | -0.05% | -0.33% | 10.16 | 31/08/2026 |
| F | 6M | 2.9% | 1.05% | 0.95 | -0.07% | -0.52% | 11.49 | 31/08/2026 |
| F | 12M | 5.48% | 0.9% | 0.83 | -0.05% | -0.52% | 11.03 | 31/08/2026 |
| F | 36M | 24.04% | 1.36% | 1.97 | -0.09% | -1.76% | 4.35 | 31/08/2026 |
| F | 24M | 12.98% | 1.05% | 1.4 | -0.07% | -1.09% | 5.91 | 31/08/2026 |