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 | 99.1K | 5.5K | N/A | |
| APV | 12.3K | 385 | N/A | |
| APV-AP-APVC | 19.9K | 442 | N/A | |
| F | 193.0K | 1.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.35% | 0.66% | -0.78 | -0.06% | -0.07% | N/A | 21/01/2026 |
| A | 3M | 0.64% | 0.59% | -3.67 | -0.04% | -0.16% | 17.46 | 21/01/2026 |
| A | 6M | 2.67% | 0.86% | 0.72 | -0.05% | -0.29% | 19.26 | 21/01/2026 |
| A | 12M | 5.19% | 0.89% | 0.32 | -0.06% | -0.29% | 18.12 | 21/01/2026 |
| A | 36M | 20.26% | 1.55% | 0.8 | -0.13% | -1.87% | 3.34 | 21/01/2026 |
| APV | 1M | 0.42% | 0.67% | 0.67 | -0.05% | -0.06% | N/A | 21/01/2026 |
| APV | 3M | 0.86% | 0.6% | -2.11 | -0.03% | -0.14% | 27.28 | 21/01/2026 |
| APV | 6M | 3.11% | 0.87% | 1.76 | -0.05% | -0.27% | 23.89 | 21/01/2026 |
| APV | 12M | 6.08% | 0.9% | 1.29 | -0.06% | -0.27% | 22.56 | 21/01/2026 |
| APV | 36M | 23.37% | 1.55% | 1.36 | -0.12% | -1.75% | 4.07 | 21/01/2026 |
| APV-AP-APVC | 1M | 0.43% | 0.67% | 0.84 | -0.05% | -0.05% | N/A | 21/01/2026 |
| APV-AP-APVC | 3M | 0.88% | 0.6% | -1.93 | -0.03% | -0.13% | 28.68 | 21/01/2026 |
| APV-AP-APVC | 6M | 3.16% | 0.87% | 1.88 | -0.05% | -0.27% | 24.47 | 21/01/2026 |
| APV-AP-APVC | 12M | 6.19% | 0.9% | 1.41 | -0.06% | -0.27% | 23.12 | 21/01/2026 |
| APV-AP-APVC | 36M | 23.74% | 1.55% | 1.43 | -0.12% | -1.73% | 4.16 | 21/01/2026 |
| F | 1M | 0.41% | 0.67% | 0.5 | -0.05% | -0.06% | N/A | 21/01/2026 |
| F | 3M | 0.83% | 0.6% | -2.29 | -0.04% | -0.14% | 25.94 | 21/01/2026 |
| F | 6M | 3.06% | 0.87% | 1.63 | -0.05% | -0.28% | 23.31 | 21/01/2026 |
| F | 12M | 5.98% | 0.9% | 1.18 | -0.06% | -0.28% | 22.01 | 21/01/2026 |
| F | 36M | 23.0% | 1.55% | 1.3 | -0.12% | -1.76% | 3.98 | 21/01/2026 |