{"id":5701,"date":"2020-11-16T16:30:16","date_gmt":"2020-11-16T16:30:16","guid":{"rendered":"http:\/\/c33669ff-7086-4792-afdc-cc15d569a1c5.pub.instances.scw.cloud\/?p=3627"},"modified":"2020-11-16T16:30:16","modified_gmt":"2020-11-16T16:30:16","slug":"valor-liquidativo-de-un-fondo-de-inversion","status":"publish","type":"post","link":"https:\/\/altariuscapital.com\/es\/valor-liquidativo-de-un-fondo-de-inversion\/","title":{"rendered":"\u00bfQu\u00e9 es el valor liquidativo de un fondo de inversi\u00f3n?"},"content":{"rendered":"<h3><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cuando hablamos de fondos de inversi\u00f3n, es normal que algunos t\u00e9rminos no nos suenen de nada. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Por eso, hoy queremos ampliar vuestro vocabulario con el t\u00e9rmino de valor liquidativo, \u00bfQu\u00e9 es en un fondo de inversi\u00f3n?<\/span><\/span><\/span><\/span><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">El valor liquidativo es un <\/span><\/span><a href=\"http:\/\/c33669ff-7086-4792-afdc-cc15d569a1c5.pub.instances.scw.cloud\/es\/conceptos-basicos-de-la-inversion-ii\/\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">concepto b\u00e1sico de la inversi\u00f3n<\/span><\/span><\/a><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> ; <\/span><span style=\"vertical-align: inherit;\">fundamental para comprender la evoluci\u00f3n, del valor de nuestra inversi\u00f3n. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Por esa raz\u00f3n, hoy vamos a explicar qu\u00e9 es, c\u00f3mo se calcula y c\u00f3mo puede afectarte como inversor.<\/span><\/span><\/span><\/span><\/p>\n<h3><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00bfQu\u00e9 es el valor liquidativo?<\/span><\/span><\/span><\/span><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Antes de definir este concepto, tenemos que repasar c\u00f3mo funciona un fondo de inversi\u00f3n. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Los fondos est\u00e1n formados por participaciones de todos sus inversores o participantes<\/span><\/span><\/strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> . <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Y para entrar en uno, es necesario adquirir participaciones del mismo a un precio determinado. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Este precio es el valor liquidativo del fondo o de la participaci\u00f3n<\/span><\/span><\/strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> .<\/span><\/span><\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Adem\u00e1s, este valor se tomar\u00e1 como base para realizar la compra-venta de participaciones. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Y <\/span><\/span><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">su evoluci\u00f3n, es lo que determinar\u00e1 la rentabilidad del fondo de inversi\u00f3n.<\/span><\/span><\/strong><\/span><\/span><\/p>\n<h3><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00bfC\u00f3mo se calcula?<\/span><\/span><\/span><\/span><\/h3>\n<p><span style=\"vertical-align: inherit;\"><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Una vez se termina de decidir el valor de todos los activos del fondo; <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">se divide entre el n\u00famero de participantes totales del fondo. <\/span><\/span><\/span><\/strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a1Y ya est\u00e1! <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Con este sencillo c\u00e1lculo ya tenemos el valor actual de cada una de las participaciones.<\/span><\/span><\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">No hay que confundir el patrimonio del fondo, con el valor liquidativo del mismo. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Mientras que el <\/span><\/span><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">patrimonio del fondo es variable<\/span><\/span><\/strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> seg\u00fan las suscripciones o reembolsos de participaciones por parte de los fondistas, <\/span><\/span><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">el valor liquidativo no cambia. <\/span><\/span><\/strong> <\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Porque cuando se emiten o se cancelan participaciones, a la vez se aumenta o reduce el patrimonio del fondo de inversi\u00f3n, por lo tanto, el valor liquidativo se mantiene intacto.<\/span><\/span><\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Lo que s\u00ed afecta al valor liquidativo del fondo, es la evoluci\u00f3n de los precios de mercado y la rentabilidad de los activos en los que el fondo invierte. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Al final, <\/span><\/span><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">el valor del fondo cambia todos los d\u00edas<\/span><\/span><\/strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> . <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Por esta raz\u00f3n, los gestores calculan su valor todos los d\u00edas. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Como nuestros profesionales, que vigilan muy de cerca las carteras de los clientes para que no se desv\u00eden en ning\u00fan momento del camino trazado.<\/span><\/span><\/span><\/span><\/p>\n<h3><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00bfC\u00f3mo afecta el valor liquidativo al inversor?<\/span><\/span><\/span><\/span><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">En realidad, <\/span><\/span><strong><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">los fondos de inversi\u00f3n son como cualquier otro proceso de compra-venta. <\/span><\/span><\/strong> <\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">El inversor necesita conocer el valor liquidativo del fondo para as\u00ed saber la evoluci\u00f3n de su inversi\u00f3n a lo largo del tiempo. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Pues si est\u00e1 atento, ser\u00e1 capaz de vender sus participaciones por un precio superior al que fueron compradas. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Y as\u00ed, conseguir grandes beneficios.<\/span><\/span><\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Los procesos de inversi\u00f3n son algo complicados, por eso si eres un principiante en el mundo de la inversi\u00f3n, lo mejor es que dejes tus ahorros en manos de profesionales como nosotros, para as\u00ed no correr ning\u00fan riesgo. <\/span><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Si quieres informarte m\u00e1s sobre nuestros servicios, no dudes en contactar con nosotros en <\/span><\/span><a href=\"http:\/\/c33669ff-7086-4792-afdc-cc15d569a1c5.pub.instances.scw.cloud\/es\/\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Altarius Capital<\/span><\/span><\/a><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> .<\/span><\/span><\/span><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Cuando hablamos de fondos de inversi\u00f3n, es normal que algunos t\u00e9rminos no nos suenen de nada. Por eso, hoy queremos ampliar vuestro vocabulario con el t\u00e9rmino de valor liquidativo, \u00bfQu\u00e9 es en un fondo de inversi\u00f3n? El valor liquidativo es un concepto b\u00e1sico de la inversi\u00f3n ; fundamental para comprender la evoluci\u00f3n, del valor de [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":3629,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[28,58,27,26,55],"tags":[53,59,60],"class_list":["post-5701","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ahorro","category-altarius","category-fiscalidad","category-fondos-de-inversion","category-inversion","tag-fondos-de-inversion","tag-invertir","tag-valor-liquidativo"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u00bfQu\u00e9 es el valor liquidativo de un fondo de inversi\u00f3n?<\/title>\n<meta name=\"description\" content=\"Hoy vamos ense\u00f1aros que significa el t\u00e9rmino valor liquidativo, cuando hablamos de fondos de inversi\u00f3n. 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