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 | 104.7K | 6.9K | N/A | |
| APV | 26.7K | 1.7K | N/A | |
| F | 70.1K | 863 | N/A | |
| I | 171.6K | 125 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.31% | 0.13% | -11.52 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 3M | 0.96% | 0.17% | -6.2 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 6M | 1.99% | 0.17% | -5.53 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 12M | 4.19% | 0.16% | -5.0 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 36M | 20.46% | 0.29% | 4.56 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 1M | 0.32% | 0.13% | -10.41 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 3M | 0.99% | 0.18% | -5.39 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 6M | 2.05% | 0.18% | -4.66 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 12M | 4.31% | 0.17% | -4.14 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 36M | 20.85% | 0.29% | 4.88 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 1M | 0.33% | 0.13% | -9.82 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 3M | 1.01% | 0.18% | -4.96 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 6M | 2.08% | 0.18% | -4.24 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 12M | 4.39% | 0.17% | -3.63 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 36M | 21.15% | 0.3% | 5.12 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 1M | 0.39% | 0.16% | -3.99 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 3M | 1.18% | 0.21% | -0.84 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 6M | 2.42% | 0.21% | -0.36 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 12M | 5.05% | 0.2% | 0.09 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 36M | 24.19% | 0.34% | 7.04 | 0.01% | N/A | N/A | 04/12/2025 |