LIQUIDEZ ASG
RUN: 10322-5 | Administradora: BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10322-5
- Nombre:
- LIQUIDEZ ASG
- Administradora:
- BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| CLASI | 136.1K | 17.8K | N/A | |
| CRECI | 41.6K | 643 | N/A | |
| WEB | 31.1K | 9.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| CLASI | 1M | 0.26% | 0.14% | -12.41 | 0.01% | N/A | N/A | 15/10/2026 |
| CLASI | 3M | 0.79% | 0.12% | -14.37 | 0.01% | N/A | N/A | 15/10/2026 |
| CLASI | 6M | 1.59% | 0.14% | -11.99 | 0.01% | N/A | N/A | 15/10/2026 |
| CLASI | 12M | 3.22% | 0.14% | -11.34 | 0.01% | N/A | N/A | 15/10/2026 |
| CLASI | 36M | 13.65% | 0.21% | -2.22 | 0.01% | -0.01% | N/A | 15/10/2026 |
| CLASI | 24M | 6.98% | 0.14% | -10.02 | 0.01% | N/A | N/A | 15/10/2026 |
| CRECI | 1M | 0.32% | 0.18% | -5.29 | 0.01% | N/A | N/A | 15/10/2026 |
| CRECI | 3M | 0.99% | 0.15% | -6.15 | 0.01% | N/A | N/A | 15/10/2026 |
| CRECI | 6M | 1.99% | 0.17% | -4.63 | 0.01% | N/A | N/A | 15/10/2026 |
| CRECI | 12M | 4.02% | 0.17% | -4.11 | 0.01% | N/A | N/A | 15/10/2026 |
| CRECI | 36M | 4.18% | 0.17% | -4.17 | 0.01% | N/A | N/A | 15/10/2026 |
| CRECI | 24M | 4.18% | 0.17% | -4.17 | 0.01% | N/A | N/A | 15/10/2026 |
| WEB | 1M | 0.31% | 0.17% | -6.26 | 0.01% | N/A | N/A | 15/10/2026 |
| WEB | 3M | 0.96% | 0.15% | -7.27 | 0.01% | N/A | N/A | 15/10/2026 |
| WEB | 6M | 1.92% | 0.16% | -5.63 | 0.01% | N/A | N/A | 15/10/2026 |
| WEB | 12M | 3.89% | 0.17% | -5.09 | 0.01% | N/A | N/A | 15/10/2026 |
| WEB | 36M | 7.44% | 0.17% | -4.33 | 0.01% | N/A | N/A | 15/10/2026 |
| WEB | 24M | 7.44% | 0.17% | -4.33 | 0.01% | N/A | N/A | 15/10/2026 |