LIQUIDEZ
RUN: 10431-0 | Administradora: VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10431-0
- Nombre:
- LIQUIDEZ
- Administradora:
- VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 3.9K | 106 | N/A | |
| DVA | 7.3K | 1.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 0.15% | -7.48 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 3M | 0.94% | 0.16% | -6.78 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 6M | 1.84% | 0.17% | -6.23 | 0.01% | -0.0% | N/A | 15/07/2026 |
| A | 12M | 3.85% | 0.17% | -5.45 | 0.01% | -0.0% | N/A | 15/07/2026 |
| A | 36M | 16.58% | 0.25% | 1.75 | 0.01% | -0.0% | N/A | 15/07/2026 |
| A | 24M | 8.64% | 0.18% | -3.37 | 0.01% | -0.0% | N/A | 15/07/2026 |
| DVA | 1M | 0.3% | 0.15% | -7.51 | 0.01% | N/A | N/A | 15/07/2026 |
| DVA | 3M | 0.94% | 0.16% | -6.8 | 0.01% | N/A | N/A | 15/07/2026 |
| DVA | 6M | 1.84% | 0.17% | -6.25 | 0.01% | -0.0% | N/A | 15/07/2026 |
| DVA | 12M | 3.85% | 0.17% | -5.46 | 0.01% | -0.0% | N/A | 15/07/2026 |
| DVA | 36M | 7.87% | 0.18% | -3.41 | 0.01% | -0.0% | N/A | 15/07/2026 |
| DVA | 24M | 7.87% | 0.18% | -3.41 | 0.01% | -0.0% | N/A | 15/07/2026 |