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 | 36 | 2.2K | N/A | |
| F | 41 | 662 | N/A | |
| I | 83 | 168 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.25% | 0.13% | -14.74 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 3M | 0.7% | 0.13% | -14.83 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 6M | 1.46% | 0.12% | -14.68 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 12M | 3.01% | 0.13% | -13.98 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 36M | 11.11% | 0.15% | -8.84 | 0.01% | N/A | N/A | 15/04/2026 |
| A | 24M | 6.76% | 0.14% | -10.83 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 1M | 0.26% | 0.14% | -12.67 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 3M | 0.74% | 0.13% | -12.81 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 6M | 1.54% | 0.13% | -12.68 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 12M | 3.17% | 0.14% | -12.07 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 36M | 11.87% | 0.16% | -6.73 | 0.01% | N/A | N/A | 15/04/2026 |
| F | 24M | 7.09% | 0.15% | -9.21 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 1M | 0.33% | 0.17% | -5.29 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 3M | 0.91% | 0.17% | -5.61 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 6M | 1.91% | 0.16% | -5.28 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 12M | 3.94% | 0.17% | -4.86 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 36M | 14.48% | 0.19% | -1.31 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 24M | 8.7% | 0.18% | -3.16 | 0.01% | N/A | N/A | 15/04/2026 |