MONEY MARKET
RUN: 8606-1 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8606-1
- Nombre:
- MONEY MARKET
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 35 | 2.1K | N/A | |
| F | 36 | 669 | N/A | |
| I | 133 | 164 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.21% | 0.11% | -20.69 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 3M | 0.66% | 0.11% | -19.64 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 6M | 1.36% | 0.12% | -17.03 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 12M | 2.92% | 0.13% | -14.65 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 36M | 10.69% | 0.15% | -9.82 | 0.01% | N/A | N/A | 15/07/2026 |
| A | 24M | 6.39% | 0.14% | -12.39 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 1M | 0.23% | 0.12% | -18.14 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 3M | 0.7% | 0.12% | -17.23 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 6M | 1.44% | 0.13% | -14.84 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 12M | 3.08% | 0.14% | -12.7 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 36M | 11.33% | 0.15% | -7.93 | 0.01% | N/A | N/A | 15/07/2026 |
| F | 24M | 6.71% | 0.14% | -10.72 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 1M | 0.28% | 0.14% | -9.4 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 3M | 0.87% | 0.15% | -8.87 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 6M | 1.79% | 0.16% | -7.12 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 12M | 3.83% | 0.17% | -5.47 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 36M | 13.92% | 0.19% | -2.15 | 0.01% | N/A | N/A | 15/07/2026 |
| I | 24M | 8.31% | 0.18% | -4.26 | 0.01% | N/A | N/A | 15/07/2026 |