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 | 104.5K | 5.7K | N/A | |
| APV | 13.2K | 391 | N/A | |
| APV-AP-APVC | 21.6K | 450 | N/A | |
| F | 196.2K | 1.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.41% | 0.83% | 0.73 | -0.05% | -0.09% | N/A | 22/10/2025 |
| A | 3M | 1.86% | 1.03% | 3.26 | -0.06% | -0.29% | 28.71 | 22/10/2025 |
| A | 6M | 2.43% | 0.89% | -0.11 | -0.06% | -0.29% | 16.8 | 22/10/2025 |
| A | 12M | 6.43% | 1.04% | 1.17 | -0.07% | -0.29% | 21.29 | 22/10/2025 |
| A | 36M | 24.56% | 1.67% | 1.51 | -0.13% | -1.87% | 4.02 | 22/10/2025 |
| APV | 1M | 0.48% | 0.84% | 1.83 | -0.05% | -0.09% | N/A | 22/10/2025 |
| APV | 3M | 2.08% | 1.05% | 4.09 | -0.05% | -0.27% | 33.96 | 22/10/2025 |
| APV | 6M | 2.87% | 0.9% | 0.88 | -0.05% | -0.27% | 21.2 | 22/10/2025 |
| APV | 12M | 7.33% | 1.04% | 1.99 | -0.06% | -0.27% | 25.92 | 22/10/2025 |
| APV | 36M | 27.78% | 1.67% | 2.02 | -0.13% | -1.75% | 4.79 | 22/10/2025 |
| APV-AP-APVC | 1M | 0.49% | 0.85% | 1.95 | -0.05% | -0.09% | N/A | 22/10/2025 |
| APV-AP-APVC | 3M | 2.11% | 1.05% | 4.18 | -0.05% | -0.27% | 34.62 | 22/10/2025 |
| APV-AP-APVC | 6M | 2.92% | 0.9% | 0.99 | -0.05% | -0.27% | 21.75 | 22/10/2025 |
| APV-AP-APVC | 12M | 7.44% | 1.05% | 2.09 | -0.06% | -0.27% | 26.51 | 22/10/2025 |
| APV-AP-APVC | 36M | 28.18% | 1.67% | 2.09 | -0.13% | -1.73% | 4.9 | 22/10/2025 |
| F | 1M | 0.47% | 0.84% | 1.7 | -0.05% | -0.09% | N/A | 22/10/2025 |
| F | 3M | 2.06% | 1.04% | 3.99 | -0.05% | -0.28% | 33.3 | 22/10/2025 |
| F | 6M | 2.82% | 0.9% | 0.76 | -0.05% | -0.28% | 20.65 | 22/10/2025 |
| F | 12M | 7.23% | 1.04% | 1.9 | -0.06% | -0.28% | 25.35 | 22/10/2025 |
| F | 36M | 27.4% | 1.67% | 1.96 | -0.13% | -1.76% | 4.7 | 22/10/2025 |