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
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 3.2K | 101 | N/A | |
| DVA | 9.2K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.32% | 0.2% | -4.73 | 0.01% | -0.0% | N/A | 15/04/2026 |
| A | 3M | 0.9% | 0.17% | -5.8 | 0.01% | -0.0% | N/A | 15/04/2026 |
| A | 6M | 1.86% | 0.17% | -5.76 | 0.01% | -0.0% | N/A | 15/04/2026 |
| A | 12M | 3.93% | 0.17% | -4.96 | 0.01% | -0.0% | N/A | 15/04/2026 |
| A | 36M | 18.5% | 0.28% | 3.54 | 0.01% | -0.0% | N/A | 15/04/2026 |
| A | 24M | 9.01% | 0.18% | -2.3 | 0.01% | -0.0% | N/A | 15/04/2026 |
| DVA | 1M | 0.32% | 0.2% | -4.75 | 0.01% | -0.0% | N/A | 15/04/2026 |
| DVA | 3M | 0.9% | 0.17% | -5.82 | 0.01% | -0.0% | N/A | 15/04/2026 |
| DVA | 6M | 1.86% | 0.17% | -5.78 | 0.01% | -0.0% | N/A | 15/04/2026 |
| DVA | 12M | 3.93% | 0.17% | -4.97 | 0.01% | -0.0% | N/A | 15/04/2026 |