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 | 16.3K | 117 | N/A | |
| P | 5.3K | 235 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.46% | 15.51% | 0.79 | -1.14% | -1.97% | 8.77 | 15/07/2026 |
| A | 3M | 6.38% | 12.01% | 2.79 | -1.04% | -2.57% | 14.97 | 15/07/2026 |
| A | 6M | 9.22% | 10.54% | 1.94 | -1.06% | -3.78% | 6.73 | 15/07/2026 |
| A | 12M | 15.13% | 9.19% | 1.35 | -0.93% | -3.78% | 4.6 | 15/07/2026 |
| A | 36M | 45.44% | 9.57% | 1.0 | -0.96% | -8.59% | 1.7 | 15/07/2026 |
| A | 24M | 28.4% | 9.78% | 1.01 | -0.98% | -8.59% | 1.73 | 15/07/2026 |
| P | 1M | 0.49% | 15.52% | 0.81 | -1.14% | -1.96% | 8.98 | 15/07/2026 |
| P | 3M | 6.46% | 12.01% | 2.83 | -1.04% | -2.57% | 15.14 | 15/07/2026 |
| P | 6M | 9.36% | 10.54% | 1.97 | -1.06% | -3.76% | 6.86 | 15/07/2026 |
| P | 12M | 15.44% | 9.2% | 1.39 | -0.93% | -3.76% | 4.72 | 15/07/2026 |
| P | 36M | 46.54% | 9.57% | 1.03 | -0.96% | -8.54% | 1.74 | 15/07/2026 |
| P | 24M | 29.08% | 9.78% | 1.04 | -0.98% | -8.54% | 1.77 | 15/07/2026 |