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 | 40 | 2.2K | N/A | |
| F | 45 | 683 | N/A | |
| I | 92 | 171 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.26% | 0.11% | -14.46 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 3M | 0.76% | 0.12% | -14.95 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 6M | 1.54% | 0.14% | -13.29 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 12M | 3.06% | 0.12% | -15.26 | 0.01% | N/A | N/A | 21/01/2026 |
| A | 36M | 11.39% | 0.15% | -8.87 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 1M | 0.27% | 0.12% | -12.26 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 3M | 0.8% | 0.13% | -12.97 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 6M | 1.62% | 0.14% | -11.52 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 12M | 3.21% | 0.13% | -13.32 | 0.01% | N/A | N/A | 21/01/2026 |
| F | 36M | 12.26% | 0.16% | -6.59 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 1M | 0.33% | 0.14% | -4.18 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 3M | 0.99% | 0.16% | -5.51 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 6M | 2.0% | 0.18% | -4.77 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 12M | 4.0% | 0.16% | -5.9 | 0.01% | N/A | N/A | 21/01/2026 |
| I | 36M | 14.88% | 0.19% | -1.46 | 0.01% | N/A | N/A | 21/01/2026 |