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 | 60.1K | 6.8K | N/A | |
| APV | 28.0K | 1.8K | N/A | |
| F | 70.5K | 855 | N/A | |
| I | 159.5K | 114 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.34% | 0.14% | -5.35 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 3M | 0.96% | 0.15% | -6.42 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 6M | 1.96% | 0.17% | -5.05 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 12M | 4.12% | 0.16% | -5.1 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 36M | 19.64% | 0.28% | 3.93 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 1M | 0.35% | 0.14% | -4.33 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 3M | 0.99% | 0.16% | -5.51 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 6M | 2.02% | 0.18% | -4.25 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 12M | 4.24% | 0.17% | -4.23 | 0.01% | N/A | N/A | 21/01/2026 |
| APV | 36M | 20.03% | 0.28% | 4.27 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 1M | 0.35% | 0.15% | -3.78 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 3M | 1.0% | 0.16% | -5.03 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 6M | 2.05% | 0.18% | -3.83 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 12M | 4.31% | 0.17% | -3.74 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 36M | 20.32% | 0.29% | 4.53 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 1M | 0.41% | 0.17% | 1.08 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 3M | 1.18% | 0.19% | -0.45 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 6M | 2.39% | 0.21% | 0.1 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 12M | 4.97% | 0.2% | -0.0 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 36M | 23.26% | 0.32% | 6.53 | 0.01% | N/A | N/A | 21/01/2026 |