FMCODAGRE
RUN: 9428-5 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9428-5
- Nombre:
- FMCODAGRE
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 18.9K | 117 | N/A | |
| P | 6.1K | 233 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.2% | 9.23% | 0.41 | -0.62% | -2.3% | 3.81 | 15/10/2026 |
| A | 3M | 3.33% | 8.8% | 1.08 | -0.75% | -3.34% | 4.33 | 15/10/2026 |
| A | 6M | 9.93% | 10.53% | 1.98 | -1.03% | -3.74% | 6.9 | 15/10/2026 |
| A | 12M | 13.03% | 9.41% | 1.13 | -0.95% | -3.78% | 4.14 | 15/10/2026 |
| A | 36M | 46.43% | 9.49% | 1.01 | -0.96% | -8.59% | 1.7 | 15/10/2026 |
| A | 24M | 29.8% | 9.84% | 1.06 | -0.98% | -8.59% | 1.8 | 15/10/2026 |
| P | 1M | 1.22% | 9.23% | 0.44 | -0.62% | -2.3% | 3.96 | 15/10/2026 |
| P | 3M | 3.4% | 8.79% | 1.11 | -0.75% | -3.34% | 4.43 | 15/10/2026 |
| P | 6M | 10.08% | 10.53% | 2.01 | -1.03% | -3.71% | 7.05 | 15/10/2026 |
| P | 12M | 13.33% | 9.41% | 1.17 | -0.95% | -3.76% | 4.25 | 15/10/2026 |
| P | 36M | 47.52% | 9.49% | 1.05 | -0.95% | -8.54% | 1.75 | 15/10/2026 |
| P | 24M | 30.48% | 9.84% | 1.09 | -0.98% | -8.54% | 1.85 | 15/10/2026 |