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 | 62.7K | 7.0K | N/A | |
| APV | 26.4K | 1.8K | N/A | |
| F | 67.6K | 851 | N/A | |
| I | 118.8K | 116 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.32% | 0.21% | -3.62 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 3M | 0.99% | 0.19% | -4.54 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 6M | 2.03% | 0.17% | -4.68 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 12M | 4.26% | 0.17% | -4.33 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 36M | 21.32% | 0.3% | 5.18 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 1M | 0.33% | 0.21% | -2.96 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 3M | 1.02% | 0.19% | -3.82 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 6M | 2.1% | 0.18% | -3.78 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 12M | 4.38% | 0.17% | -3.51 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 36M | 21.72% | 0.3% | 5.48 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 1M | 0.33% | 0.22% | -2.6 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 3M | 1.04% | 0.2% | -3.43 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 6M | 2.13% | 0.18% | -3.34 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 12M | 4.46% | 0.18% | -3.0 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 36M | 22.02% | 0.31% | 5.71 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 1M | 0.39% | 0.25% | 0.73 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 3M | 1.2% | 0.23% | 0.07 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 6M | 2.46% | 0.21% | 0.28 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 12M | 5.11% | 0.2% | 0.51 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 36M | 25.16% | 0.35% | 7.53 | 0.01% | N/A | N/A | 22/10/2025 |