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 | 2.9K | 112 | N/A | |
| DVA | 6.7K | 1.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.31% | 0.19% | -3.55 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 3M | 0.94% | 0.15% | -7.69 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 6M | 1.88% | 0.16% | -6.52 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 12M | 3.78% | 0.16% | -6.41 | 0.01% | -0.0% | N/A | 14/10/2026 |
| A | 36M | 15.04% | 0.21% | -0.22 | 0.01% | -0.0% | N/A | 14/10/2026 |
| A | 24M | 8.34% | 0.17% | -4.43 | 0.01% | -0.0% | N/A | 14/10/2026 |
| DVA | 1M | 0.31% | 0.19% | -3.56 | 0.01% | N/A | N/A | 14/10/2026 |
| DVA | 3M | 0.94% | 0.15% | -7.72 | 0.01% | N/A | N/A | 14/10/2026 |
| DVA | 6M | 1.88% | 0.16% | -6.55 | 0.01% | N/A | N/A | 14/10/2026 |
| DVA | 12M | 3.78% | 0.16% | -6.43 | 0.01% | -0.0% | N/A | 14/10/2026 |
| DVA | 36M | 8.87% | 0.18% | -3.8 | 0.01% | -0.0% | N/A | 14/10/2026 |
| DVA | 24M | 8.41% | 0.17% | -4.17 | 0.01% | -0.0% | N/A | 14/10/2026 |