MONEY MARKET
RUN: 8606-1 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8606-1
- Nombre:
- MONEY MARKET
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 37 | 2.3K | N/A | |
| F | 44 | 708 | N/A | |
| I | 106 | 182 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.25% | 0.1% | -20.91 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 3M | 0.77% | 0.15% | -12.0 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 6M | 1.53% | 0.13% | -14.15 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 12M | 3.15% | 0.14% | -13.14 | 0.01% | N/A | N/A | 22/10/2025 |
| A | 36M | 11.42% | 0.15% | -8.87 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 1M | 0.26% | 0.11% | -18.58 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 3M | 0.81% | 0.15% | -10.39 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 6M | 1.6% | 0.14% | -12.32 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 12M | 3.31% | 0.14% | -11.49 | 0.01% | N/A | N/A | 22/10/2025 |
| F | 36M | 12.38% | 0.16% | -6.4 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 1M | 0.33% | 0.13% | -9.62 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 3M | 1.01% | 0.19% | -4.18 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 6M | 1.99% | 0.17% | -5.27 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 12M | 4.1% | 0.18% | -5.06 | 0.01% | N/A | N/A | 22/10/2025 |
| I | 36M | 14.98% | 0.19% | -1.38 | 0.01% | N/A | N/A | 22/10/2025 |