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 | 103.5K | 13.1K | N/A | |
| CRECI | 21.6K | 353 | N/A | |
| WEB | 19.6K | 6.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| CLASI | 1M | 0.24% | 0.12% | -12.83 | 0.01% | N/A | N/A | 23/03/2026 |
| CLASI | 3M | 0.78% | 0.13% | -10.92 | 0.01% | N/A | N/A | 23/03/2026 |
| CLASI | 6M | 1.59% | 0.13% | -11.9 | 0.01% | N/A | N/A | 23/03/2026 |
| CLASI | 12M | 3.38% | 0.14% | -10.22 | 0.01% | N/A | N/A | 23/03/2026 |
| CLASI | 36M | 17.31% | 0.35% | 1.93 | 0.01% | -0.08% | N/A | 23/03/2026 |
| CRECI | 1M | 0.3% | 0.15% | -4.63 | 0.01% | N/A | N/A | 23/03/2026 |
| CRECI | 3M | 0.97% | 0.17% | -3.47 | 0.01% | N/A | N/A | 23/03/2026 |
| WEB | 1M | 0.29% | 0.15% | -5.75 | 0.01% | N/A | N/A | 23/03/2026 |
| WEB | 3M | 0.94% | 0.16% | -4.48 | 0.01% | N/A | N/A | 23/03/2026 |
| WEB | 6M | 1.93% | 0.16% | -5.36 | 0.01% | N/A | N/A | 23/03/2026 |
| WEB | 12M | 4.1% | 0.17% | -3.96 | 0.01% | N/A | N/A | 23/03/2026 |