VISION MONEY MARKET
RUN: 8011-K | Administradora: PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8011-K
- Nombre:
- VISION MONEY MARKET
- Administradora:
- PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 7.1K | 1.2K | N/A | |
| G | 26.3K | 19.2K | N/A | |
| GLB | 40.6K | 20.5K | N/A | |
| H | 12.2K | 398 | N/A | |
| INV | 48.2K | 3.0K | N/A | |
| PAT | 32.7K | 350 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.28% | 0.11% | -16.29 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 3M | 0.87% | 0.15% | -9.31 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 6M | 1.82% | 0.16% | -7.97 | 0.01% | N/A | N/A | 04/12/2025 |
| B | 12M | 3.88% | 0.16% | -7.14 | 0.01% | -0.01% | N/A | 04/12/2025 |
| B | 36M | 20.56% | 0.31% | 4.23 | 0.01% | -0.01% | N/A | 04/12/2025 |
| G | 1M | 0.28% | 0.11% | -16.29 | 0.01% | N/A | N/A | 04/12/2025 |
| G | 3M | 0.87% | 0.15% | -9.31 | 0.01% | N/A | N/A | 04/12/2025 |
| G | 6M | 1.82% | 0.16% | -7.97 | 0.01% | N/A | N/A | 04/12/2025 |
| G | 12M | 3.88% | 0.16% | -7.14 | 0.01% | -0.01% | N/A | 04/12/2025 |
| G | 36M | 20.57% | 0.32% | 4.24 | 0.01% | -0.01% | N/A | 04/12/2025 |
| GLB | 1M | 0.27% | 0.11% | -17.64 | 0.01% | N/A | N/A | 04/12/2025 |
| GLB | 3M | 0.85% | 0.15% | -10.27 | 0.01% | N/A | N/A | 04/12/2025 |
| GLB | 6M | 1.77% | 0.16% | -8.86 | 0.01% | N/A | N/A | 04/12/2025 |
| GLB | 12M | 3.78% | 0.15% | -7.99 | 0.01% | -0.01% | N/A | 04/12/2025 |
| GLB | 36M | 20.16% | 0.31% | 3.93 | 0.01% | -0.01% | N/A | 04/12/2025 |
| H | 1M | 0.3% | 0.12% | -13.24 | 0.01% | N/A | N/A | 04/12/2025 |
| H | 3M | 0.93% | 0.17% | -7.14 | 0.01% | N/A | N/A | 04/12/2025 |
| H | 6M | 1.95% | 0.17% | -5.96 | 0.01% | N/A | N/A | 04/12/2025 |
| H | 12M | 4.14% | 0.17% | -5.2 | 0.01% | -0.01% | N/A | 04/12/2025 |
| H | 36M | 21.47% | 0.32% | 4.92 | 0.01% | -0.01% | N/A | 04/12/2025 |
| INV | 1M | 0.28% | 0.11% | -16.29 | 0.01% | N/A | N/A | 04/12/2025 |
| INV | 3M | 0.87% | 0.15% | -9.31 | 0.01% | N/A | N/A | 04/12/2025 |
| INV | 6M | 1.82% | 0.16% | -7.97 | 0.01% | N/A | N/A | 04/12/2025 |
| INV | 12M | 3.88% | 0.16% | -7.14 | 0.01% | -0.01% | N/A | 04/12/2025 |
| INV | 36M | 20.57% | 0.32% | 4.24 | 0.01% | -0.01% | N/A | 04/12/2025 |
| PAT | 1M | 0.32% | 0.13% | -11.08 | 0.01% | N/A | N/A | 04/12/2025 |
| PAT | 3M | 0.98% | 0.17% | -5.59 | 0.01% | N/A | N/A | 04/12/2025 |
| PAT | 6M | 2.05% | 0.18% | -4.52 | 0.01% | N/A | N/A | 04/12/2025 |
| PAT | 12M | 4.35% | 0.17% | -3.79 | 0.01% | -0.01% | N/A | 04/12/2025 |
| PAT | 36M | 22.22% | 0.33% | 5.45 | 0.01% | -0.01% | N/A | 04/12/2025 |