MONETARIO
RUN: 8177-9 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8177-9
- Nombre:
- MONETARIO
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 110.3K | 6.5K | N/A | |
| APV | 29.6K | 1.8K | N/A | |
| F | 87.2K | 901 | N/A | |
| I | 213.8K | 118 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 0.15% | -7.98 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 3M | 0.9% | 0.15% | -7.69 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 6M | 1.82% | 0.16% | -6.73 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 12M | 3.82% | 0.17% | -5.6 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 36M | 16.42% | 0.24% | 1.65 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 24M | 8.49% | 0.17% | -3.83 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 1M | 0.3% | 0.15% | -7.08 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 3M | 0.93% | 0.16% | -6.8 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 6M | 1.87% | 0.16% | -5.83 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 12M | 3.93% | 0.17% | -4.75 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 36M | 16.81% | 0.24% | 2.11 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 24M | 8.73% | 0.18% | -3.03 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 1M | 0.31% | 0.16% | -6.55 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 3M | 0.94% | 0.16% | -6.28 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 6M | 1.9% | 0.17% | -5.33 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 12M | 3.99% | 0.17% | -4.29 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 36M | 17.1% | 0.25% | 2.45 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 24M | 8.89% | 0.18% | -2.54 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 1M | 0.37% | 0.19% | -1.09 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 3M | 1.13% | 0.19% | -1.06 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 6M | 2.26% | 0.2% | -0.48 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 12M | 4.71% | 0.2% | 0.12 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 36M | 19.52% | 0.28% | 4.92 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 24M | 10.33% | 0.21% | 1.26 | 0.01% | N/A | N/A | 15/07/2026 |