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 | 11.5K | 117 | N/A | |
| P | 4.3K | 237 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 3.26% | 10.22% | 3.49 | -0.68% | -2.72% | 14.98 | 15/04/2026 |
| A | 3M | 2.66% | 8.66% | 1.07 | -0.96% | -3.78% | 3.76 | 15/04/2026 |
| A | 6M | 2.82% | 8.04% | 0.2 | -0.88% | -3.78% | 1.74 | 15/04/2026 |
| A | 12M | 19.62% | 8.01% | 2.09 | -0.76% | -3.78% | 5.75 | 15/04/2026 |
| A | 36M | 46.69% | 9.21% | 0.99 | -0.87% | -8.59% | 1.64 | 15/04/2026 |
| A | 24M | 20.38% | 9.22% | 0.55 | -0.91% | -8.59% | 1.17 | 15/04/2026 |
| P | 1M | 3.28% | 10.21% | 3.53 | -0.68% | -2.71% | 15.18 | 15/04/2026 |
| P | 3M | 2.73% | 8.66% | 1.1 | -0.96% | -3.76% | 3.87 | 15/04/2026 |
| P | 6M | 2.96% | 8.04% | 0.23 | -0.88% | -3.76% | 1.83 | 15/04/2026 |
| P | 12M | 19.94% | 8.01% | 2.13 | -0.76% | -3.76% | 5.87 | 15/04/2026 |
| P | 36M | 47.81% | 9.2% | 1.02 | -0.87% | -8.54% | 1.69 | 15/04/2026 |
| P | 24M | 21.03% | 9.22% | 0.58 | -0.91% | -8.54% | 1.21 | 15/04/2026 |