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 | 60.2K | 6.6K | N/A | |
| APV | 26.6K | 1.8K | N/A | |
| F | 71.1K | 861 | N/A | |
| I | 156.4K | 109 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.33% | 0.17% | -5.32 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 3M | 0.9% | 0.16% | -5.91 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 6M | 1.87% | 0.16% | -5.87 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 12M | 3.96% | 0.17% | -4.73 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 36M | 18.13% | 0.27% | 3.35 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 24M | 8.96% | 0.18% | -2.43 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 1M | 0.34% | 0.17% | -4.42 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 3M | 0.93% | 0.17% | -5.0 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 6M | 1.93% | 0.16% | -4.96 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 12M | 4.08% | 0.17% | -3.83 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 36M | 18.52% | 0.27% | 3.75 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 24M | 9.21% | 0.18% | -1.7 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 1M | 0.34% | 0.18% | -3.95 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 3M | 0.95% | 0.17% | -4.52 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 6M | 1.96% | 0.17% | -4.47 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 12M | 4.15% | 0.18% | -3.37 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 36M | 18.82% | 0.27% | 4.04 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 24M | 9.37% | 0.19% | -1.22 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 1M | 0.41% | 0.21% | 0.64 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 3M | 1.11% | 0.2% | -0.04 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 6M | 2.31% | 0.2% | 0.12 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 12M | 4.83% | 0.2% | 0.67 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 36M | 21.53% | 0.31% | 6.27 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 24M | 10.77% | 0.21% | 2.21 | 0.01% | N/A | N/A | 15/04/2026 |