LIQUIDEZ II
RUN: 10322-5 | Administradora: BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10322-5
- Nombre:
- LIQUIDEZ II
- Administradora:
- BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
11
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| CLASI | 93.1K | 11.2K | N/A | |
| CRECI | 20.1K | 297 | N/A | |
| WEB | 16.3K | 4.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| CLASI | 1M | 0.28% | 0.12% | -9.88 | 0.01% | N/A | N/A | 21/01/2026 |
| CLASI | 3M | 0.81% | 0.13% | -11.53 | 0.01% | N/A | N/A | 21/01/2026 |
| CLASI | 6M | 1.62% | 0.14% | -10.88 | 0.01% | N/A | N/A | 21/01/2026 |
| CLASI | 12M | 3.46% | 0.14% | -10.71 | 0.01% | N/A | N/A | 21/01/2026 |
| CLASI | 36M | 17.39% | 0.4% | 1.19 | 0.0% | -0.28% | 19.75 | 21/01/2026 |
| CRECI | 1M | 0.35% | 0.16% | -1.96 | 0.01% | N/A | N/A | 21/01/2026 |
| CRECI | 3M | 1.01% | 0.17% | -4.29 | 0.01% | N/A | N/A | 21/01/2026 |
| WEB | 1M | 0.34% | 0.15% | -3.04 | 0.01% | N/A | N/A | 21/01/2026 |
| WEB | 3M | 0.98% | 0.16% | -5.27 | 0.01% | N/A | N/A | 21/01/2026 |
| WEB | 6M | 1.99% | 0.18% | -4.36 | 0.01% | N/A | N/A | 21/01/2026 |
| WEB | 12M | 4.17% | 0.17% | -4.56 | 0.01% | N/A | N/A | 21/01/2026 |