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
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 102.2K | 5.6K | N/A | |
| APV | 13.2K | 397 | N/A | |
| APV-AP-APVC | 21.0K | 446 | N/A | |
| F | 202.5K | 1.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.14% | 0.62% | -4.94 | -0.04% | -0.16% | 11.95 | 04/12/2025 |
| A | 3M | 0.75% | 0.7% | -2.57 | -0.05% | -0.16% | 19.63 | 04/12/2025 |
| A | 6M | 2.28% | 0.87% | -0.31 | -0.05% | -0.29% | 16.23 | 04/12/2025 |
| A | 12M | 5.53% | 0.93% | 0.52 | -0.06% | -0.29% | 18.8 | 04/12/2025 |
| A | 36M | 21.05% | 1.57% | 0.96 | -0.13% | -1.87% | 3.47 | 04/12/2025 |
| APV | 1M | 0.21% | 0.62% | -3.64 | -0.03% | -0.14% | 19.95 | 04/12/2025 |
| APV | 3M | 0.97% | 0.72% | -1.31 | -0.05% | -0.14% | 29.63 | 04/12/2025 |
| APV | 6M | 2.72% | 0.88% | 0.69 | -0.05% | -0.27% | 20.54 | 04/12/2025 |
| APV | 12M | 6.43% | 0.94% | 1.44 | -0.06% | -0.27% | 23.25 | 04/12/2025 |
| APV | 36M | 24.17% | 1.57% | 1.5 | -0.13% | -1.75% | 4.21 | 04/12/2025 |
| APV-AP-APVC | 1M | 0.22% | 0.62% | -3.48 | -0.03% | -0.13% | 21.09 | 04/12/2025 |
| APV-AP-APVC | 3M | 0.99% | 0.72% | -1.16 | -0.05% | -0.13% | 31.06 | 04/12/2025 |
| APV-AP-APVC | 6M | 2.77% | 0.89% | 0.81 | -0.05% | -0.27% | 21.09 | 04/12/2025 |
| APV-AP-APVC | 12M | 6.53% | 0.94% | 1.55 | -0.06% | -0.27% | 23.81 | 04/12/2025 |
| APV-AP-APVC | 36M | 24.55% | 1.57% | 1.57 | -0.13% | -1.73% | 4.31 | 04/12/2025 |
| F | 1M | 0.2% | 0.62% | -3.79 | -0.03% | -0.14% | 18.86 | 04/12/2025 |
| F | 3M | 0.94% | 0.71% | -1.45 | -0.05% | -0.14% | 28.27 | 04/12/2025 |
| F | 6M | 2.67% | 0.88% | 0.57 | -0.05% | -0.28% | 20.01 | 04/12/2025 |
| F | 12M | 6.32% | 0.94% | 1.33 | -0.06% | -0.28% | 22.69 | 04/12/2025 |
| F | 36M | 23.8% | 1.57% | 1.44 | -0.13% | -1.76% | 4.12 | 04/12/2025 |