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 | 91.2K | 12.5K | N/A | |
| CRECI | 18.8K | 331 | N/A | |
| WEB | 16.1K | 5.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| CLASI | 1M | 0.26% | 0.16% | -7.89 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 3M | 0.79% | 0.15% | -10.24 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 6M | 1.58% | 0.15% | -10.31 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 12M | 3.23% | 0.14% | -10.41 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 36M | 15.15% | 0.27% | 0.05 | 0.01% | -0.03% | N/A | 15/07/2026 |
| CLASI | 24M | 7.3% | 0.15% | -8.13 | 0.01% | N/A | N/A | 15/07/2026 |
| CRECI | 1M | 0.32% | 0.21% | -1.76 | 0.01% | N/A | N/A | 15/07/2026 |
| CRECI | 3M | 0.99% | 0.18% | -3.53 | 0.01% | N/A | N/A | 15/07/2026 |
| CRECI | 6M | 1.97% | 0.18% | -3.49 | 0.01% | N/A | N/A | 15/07/2026 |
| CRECI | 12M | 3.16% | 0.18% | -3.65 | 0.01% | N/A | N/A | 15/07/2026 |
| CRECI | 36M | 3.16% | 0.18% | -3.65 | 0.01% | N/A | N/A | 15/07/2026 |
| CRECI | 24M | 3.16% | 0.18% | -3.65 | 0.01% | N/A | N/A | 15/07/2026 |
| WEB | 1M | 0.31% | 0.2% | -2.59 | 0.01% | N/A | N/A | 15/07/2026 |
| WEB | 3M | 0.96% | 0.18% | -4.45 | 0.01% | N/A | N/A | 15/07/2026 |
| WEB | 6M | 1.91% | 0.18% | -4.42 | 0.01% | N/A | N/A | 15/07/2026 |
| WEB | 12M | 3.94% | 0.18% | -4.14 | 0.01% | N/A | N/A | 15/07/2026 |
| WEB | 36M | 6.42% | 0.17% | -3.93 | 0.01% | N/A | N/A | 15/07/2026 |
| WEB | 24M | 6.42% | 0.17% | -3.93 | 0.01% | N/A | N/A | 15/07/2026 |