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 | 55.0K | 6.4K | N/A | |
| APV | 25.7K | 1.8K | N/A | |
| F | 82.0K | 896 | N/A | |
| I | 147.6K | 114 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 0.19% | -3.91 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 3M | 0.92% | 0.15% | -8.2 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 6M | 1.83% | 0.16% | -7.29 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 12M | 3.74% | 0.16% | -6.83 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 36M | 14.95% | 0.21% | -0.31 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 24M | 8.18% | 0.16% | -5.03 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 1M | 0.31% | 0.2% | -3.22 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 3M | 0.94% | 0.15% | -7.3 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 6M | 1.88% | 0.16% | -6.41 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 12M | 3.85% | 0.16% | -5.93 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 36M | 15.34% | 0.22% | 0.27 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 24M | 8.42% | 0.17% | -4.17 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 1M | 0.31% | 0.2% | -2.81 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 3M | 0.96% | 0.16% | -6.77 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 6M | 1.91% | 0.16% | -5.9 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 12M | 3.91% | 0.16% | -5.42 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 36M | 15.62% | 0.22% | 0.67 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 24M | 8.57% | 0.17% | -3.66 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 1M | 0.37% | 0.24% | 1.25 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 3M | 1.15% | 0.19% | -1.46 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 6M | 2.3% | 0.19% | -0.77 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 12M | 4.66% | 0.19% | -0.5 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 36M | 17.9% | 0.24% | 3.52 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 24M | 10.02% | 0.2% | 0.49 | 0.01% | N/A | N/A | 14/10/2026 |