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 | 25 | 2.0K | N/A | |
| F | 32 | 641 | N/A | |
| I | 112 | 138 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.23% | 0.15% | -11.76 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 3M | 0.71% | 0.11% | -18.45 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 6M | 1.37% | 0.12% | -18.07 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 12M | 2.85% | 0.12% | -16.68 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 36M | 10.38% | 0.14% | -10.74 | 0.01% | N/A | N/A | 14/10/2026 |
| A | 24M | 6.1% | 0.13% | -14.32 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 1M | 0.24% | 0.16% | -10.01 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 3M | 0.74% | 0.12% | -16.17 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 6M | 1.45% | 0.12% | -15.79 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 12M | 3.01% | 0.13% | -14.52 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 36M | 10.96% | 0.15% | -8.96 | 0.01% | N/A | N/A | 14/10/2026 |
| F | 24M | 6.43% | 0.14% | -12.46 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 1M | 0.3% | 0.19% | -3.91 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 3M | 0.92% | 0.15% | -8.22 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 6M | 1.8% | 0.15% | -7.85 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 12M | 3.74% | 0.16% | -6.78 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 36M | 13.49% | 0.18% | -2.98 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 24M | 8.0% | 0.17% | -5.46 | 0.01% | N/A | N/A | 14/10/2026 |