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 | 6.4K | 1.2K | N/A | |
| G | 25.9K | 18.9K | N/A | |
| GLB | 40.9K | 20.4K | N/A | |
| H | 11.5K | 388 | N/A | |
| INV | 47.9K | 2.9K | N/A | |
| PAT | 35.6K | 337 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.26% | 0.13% | -9.65 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 3M | 0.84% | 0.15% | -8.11 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 6M | 1.72% | 0.14% | -9.08 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 12M | 3.7% | 0.16% | -7.04 | 0.01% | N/A | N/A | 23/03/2026 |
| B | 36M | 18.13% | 0.28% | 3.12 | 0.01% | -0.01% | N/A | 23/03/2026 |
| G | 1M | 0.26% | 0.13% | -9.64 | 0.01% | N/A | N/A | 23/03/2026 |
| G | 3M | 0.84% | 0.15% | -8.11 | 0.01% | N/A | N/A | 23/03/2026 |
| G | 6M | 1.72% | 0.14% | -9.08 | 0.01% | N/A | N/A | 23/03/2026 |
| G | 12M | 3.7% | 0.16% | -7.04 | 0.01% | N/A | N/A | 23/03/2026 |
| G | 36M | 18.13% | 0.28% | 3.12 | 0.01% | -0.01% | N/A | 23/03/2026 |
| GLB | 1M | 0.25% | 0.13% | -10.8 | 0.01% | N/A | N/A | 23/03/2026 |
| GLB | 3M | 0.81% | 0.14% | -9.15 | 0.01% | N/A | N/A | 23/03/2026 |
| GLB | 6M | 1.67% | 0.14% | -10.13 | 0.01% | N/A | N/A | 23/03/2026 |
| GLB | 12M | 3.59% | 0.15% | -7.96 | 0.01% | N/A | N/A | 23/03/2026 |
| GLB | 36M | 17.77% | 0.28% | 2.77 | 0.01% | -0.01% | N/A | 23/03/2026 |
| H | 1M | 0.28% | 0.14% | -7.03 | 0.01% | N/A | N/A | 23/03/2026 |
| H | 3M | 0.9% | 0.16% | -5.75 | 0.01% | N/A | N/A | 23/03/2026 |
| H | 6M | 1.84% | 0.15% | -6.7 | 0.01% | N/A | N/A | 23/03/2026 |
| H | 12M | 3.96% | 0.17% | -4.95 | 0.01% | N/A | N/A | 23/03/2026 |
| H | 36M | 19.02% | 0.29% | 3.97 | 0.01% | -0.01% | N/A | 23/03/2026 |
| INV | 1M | 0.26% | 0.13% | -9.64 | 0.01% | N/A | N/A | 23/03/2026 |
| INV | 3M | 0.84% | 0.15% | -8.11 | 0.01% | N/A | N/A | 23/03/2026 |
| INV | 6M | 1.72% | 0.14% | -9.08 | 0.01% | N/A | N/A | 23/03/2026 |
| INV | 12M | 3.7% | 0.16% | -7.04 | 0.01% | N/A | N/A | 23/03/2026 |
| INV | 36M | 18.13% | 0.28% | 3.12 | 0.01% | -0.01% | N/A | 23/03/2026 |
| PAT | 1M | 0.3% | 0.15% | -5.17 | 0.01% | N/A | N/A | 23/03/2026 |
| PAT | 3M | 0.95% | 0.17% | -4.08 | 0.01% | N/A | N/A | 23/03/2026 |
| PAT | 6M | 1.94% | 0.16% | -5.01 | 0.01% | N/A | N/A | 23/03/2026 |
| PAT | 12M | 4.17% | 0.18% | -3.45 | 0.01% | N/A | N/A | 23/03/2026 |
| PAT | 36M | 19.73% | 0.3% | 4.62 | 0.01% | -0.01% | N/A | 23/03/2026 |