MONETARIO
RUN: 8177-9 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8177-9
- Nombre:
- MONETARIO
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 59.6K | 6.6K | N/A | |
| APV | 27.1K | 1.8K | N/A | |
| F | 76.8K | 882 | N/A | |
| I | 149.3K | 106 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.28% | 0.14% | -7.17 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 3M | 0.91% | 0.15% | -6.02 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 6M | 1.88% | 0.15% | -6.42 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 12M | 4.02% | 0.17% | -4.64 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 36M | 18.51% | 0.27% | 3.68 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 1M | 0.29% | 0.15% | -6.12 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 3M | 0.94% | 0.16% | -5.06 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 6M | 1.94% | 0.16% | -5.48 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 12M | 4.15% | 0.17% | -3.74 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 36M | 18.9% | 0.27% | 4.07 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 1M | 0.29% | 0.15% | -5.56 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 3M | 0.96% | 0.16% | -4.55 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 6M | 1.97% | 0.16% | -4.98 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 12M | 4.22% | 0.17% | -3.27 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 36M | 19.2% | 0.28% | 4.35 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 1M | 0.35% | 0.17% | -0.31 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 3M | 1.12% | 0.19% | 0.08 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 6M | 2.31% | 0.19% | -0.29 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 12M | 4.9% | 0.2% | 0.7 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 36M | 21.96% | 0.31% | 6.53 | 0.01% | N/A | N/A | 23/03/2026 |