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 | 7.3K | 1.2K | N/A | |
| G | 27.0K | 19.3K | N/A | |
| GLB | 40.4K | 20.5K | N/A | |
| H | 12.4K | 407 | N/A | |
| INV | 50.8K | 3.0K | N/A | |
| PAT | 35.1K | 351 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.29% | 0.19% | -6.23 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 3M | 0.91% | 0.18% | -6.69 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 6M | 1.87% | 0.16% | -7.02 | 0.01% | N/A | N/A | 22/10/2025 |
| B | 12M | 4.0% | 0.17% | -5.97 | 0.01% | -0.01% | N/A | 22/10/2025 |
| B | 36M | 21.41% | 0.33% | 4.82 | 0.01% | -0.01% | N/A | 22/10/2025 |
| G | 1M | 0.29% | 0.19% | -6.23 | 0.01% | N/A | N/A | 22/10/2025 |
| G | 3M | 0.91% | 0.18% | -6.69 | 0.01% | N/A | N/A | 22/10/2025 |
| G | 6M | 1.87% | 0.16% | -7.02 | 0.01% | N/A | N/A | 22/10/2025 |
| G | 12M | 4.0% | 0.17% | -5.97 | 0.01% | -0.01% | N/A | 22/10/2025 |
| G | 36M | 21.44% | 0.33% | 4.84 | 0.01% | -0.01% | N/A | 22/10/2025 |
| GLB | 1M | 0.28% | 0.18% | -7.02 | 0.01% | N/A | N/A | 22/10/2025 |
| GLB | 3M | 0.89% | 0.17% | -7.49 | 0.01% | N/A | N/A | 22/10/2025 |
| GLB | 6M | 1.82% | 0.16% | -7.87 | 0.01% | N/A | N/A | 22/10/2025 |
| GLB | 12M | 3.89% | 0.16% | -6.75 | 0.01% | -0.01% | N/A | 22/10/2025 |
| GLB | 36M | 20.98% | 0.32% | 4.52 | 0.01% | -0.01% | N/A | 22/10/2025 |
| H | 1M | 0.31% | 0.2% | -4.44 | 0.01% | N/A | N/A | 22/10/2025 |
| H | 3M | 0.98% | 0.19% | -4.86 | 0.01% | N/A | N/A | 22/10/2025 |
| H | 6M | 2.0% | 0.17% | -5.06 | 0.01% | N/A | N/A | 22/10/2025 |
| H | 12M | 4.26% | 0.18% | -4.18 | 0.01% | -0.01% | N/A | 22/10/2025 |
| H | 36M | 22.33% | 0.34% | 5.46 | 0.01% | -0.01% | N/A | 22/10/2025 |
| INV | 1M | 0.29% | 0.19% | -6.23 | 0.01% | N/A | N/A | 22/10/2025 |
| INV | 3M | 0.91% | 0.18% | -6.69 | 0.01% | N/A | N/A | 22/10/2025 |
| INV | 6M | 1.87% | 0.16% | -7.02 | 0.01% | N/A | N/A | 22/10/2025 |
| INV | 12M | 4.0% | 0.17% | -5.97 | 0.01% | -0.01% | N/A | 22/10/2025 |
| INV | 36M | 21.44% | 0.33% | 4.84 | 0.01% | -0.01% | N/A | 22/10/2025 |
| PAT | 1M | 0.32% | 0.21% | -3.18 | 0.01% | N/A | N/A | 22/10/2025 |
| PAT | 3M | 1.03% | 0.2% | -3.55 | 0.01% | N/A | N/A | 22/10/2025 |
| PAT | 6M | 2.1% | 0.18% | -3.66 | 0.01% | N/A | N/A | 22/10/2025 |
| PAT | 12M | 4.47% | 0.18% | -2.89 | 0.01% | -0.01% | N/A | 22/10/2025 |
| PAT | 36M | 23.1% | 0.34% | 5.97 | 0.01% | -0.01% | N/A | 22/10/2025 |