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 | 6.8K | 1.2K | N/A | |
| G | 26.2K | 19.1K | N/A | |
| GLB | 40.6K | 20.3K | N/A | |
| H | 12.1K | 398 | N/A | |
| INV | 47.7K | 2.9K | N/A | |
| PAT | 33.6K | 348 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.31% | 0.14% | -6.58 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 3M | 0.87% | 0.15% | -8.85 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 6M | 1.79% | 0.16% | -7.29 | 0.01% | N/A | N/A | 21/01/2026 |
| B | 12M | 3.81% | 0.16% | -7.12 | 0.01% | -0.01% | N/A | 21/01/2026 |
| B | 36M | 19.45% | 0.3% | 3.55 | 0.01% | -0.01% | N/A | 21/01/2026 |
| G | 1M | 0.31% | 0.14% | -6.58 | 0.01% | N/A | N/A | 21/01/2026 |
| G | 3M | 0.87% | 0.15% | -8.85 | 0.01% | N/A | N/A | 21/01/2026 |
| G | 6M | 1.79% | 0.16% | -7.29 | 0.01% | N/A | N/A | 21/01/2026 |
| G | 12M | 3.81% | 0.16% | -7.12 | 0.01% | -0.01% | N/A | 21/01/2026 |
| G | 36M | 19.45% | 0.3% | 3.56 | 0.01% | -0.01% | N/A | 21/01/2026 |
| GLB | 1M | 0.3% | 0.14% | -7.63 | 0.01% | N/A | N/A | 21/01/2026 |
| GLB | 3M | 0.84% | 0.14% | -9.87 | 0.01% | N/A | N/A | 21/01/2026 |
| GLB | 6M | 1.74% | 0.16% | -8.18 | 0.01% | N/A | N/A | 21/01/2026 |
| GLB | 12M | 3.7% | 0.15% | -7.97 | 0.01% | -0.01% | N/A | 21/01/2026 |
| GLB | 36M | 19.09% | 0.29% | 3.24 | 0.01% | -0.01% | N/A | 21/01/2026 |
| H | 1M | 0.33% | 0.15% | -4.19 | 0.01% | N/A | N/A | 21/01/2026 |
| H | 3M | 0.93% | 0.16% | -6.55 | 0.01% | N/A | N/A | 21/01/2026 |
| H | 6M | 1.92% | 0.18% | -5.28 | 0.01% | N/A | N/A | 21/01/2026 |
| H | 12M | 4.07% | 0.17% | -5.16 | 0.01% | -0.01% | N/A | 21/01/2026 |
| H | 36M | 20.35% | 0.31% | 4.3 | 0.01% | -0.01% | N/A | 21/01/2026 |
| INV | 1M | 0.31% | 0.14% | -6.58 | 0.01% | N/A | N/A | 21/01/2026 |
| INV | 3M | 0.87% | 0.15% | -8.85 | 0.01% | N/A | N/A | 21/01/2026 |
| INV | 6M | 1.79% | 0.16% | -7.29 | 0.01% | N/A | N/A | 21/01/2026 |
| INV | 12M | 3.81% | 0.16% | -7.12 | 0.01% | -0.01% | N/A | 21/01/2026 |
| INV | 36M | 19.45% | 0.3% | 3.56 | 0.01% | -0.01% | N/A | 21/01/2026 |
| PAT | 1M | 0.35% | 0.16% | -2.49 | 0.01% | N/A | N/A | 21/01/2026 |
| PAT | 3M | 0.98% | 0.17% | -4.92 | 0.01% | N/A | N/A | 21/01/2026 |
| PAT | 6M | 2.02% | 0.18% | -3.85 | 0.01% | N/A | N/A | 21/01/2026 |
| PAT | 12M | 4.28% | 0.18% | -3.76 | 0.01% | -0.01% | N/A | 21/01/2026 |
| PAT | 36M | 21.08% | 0.31% | 4.87 | 0.01% | -0.01% | N/A | 21/01/2026 |