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 | 42 | 2.3K | N/A | |
| F | 43 | 706 | N/A | |
| I | 110 | 173 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.25% | 0.1% | -21.65 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 3M | 0.76% | 0.14% | -13.81 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 6M | 1.53% | 0.13% | -13.99 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 12M | 3.09% | 0.12% | -15.55 | 0.01% | N/A | N/A | 04/12/2025 |
| A | 36M | 11.45% | 0.15% | -8.79 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 1M | 0.26% | 0.11% | -19.26 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 3M | 0.8% | 0.14% | -12.06 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 6M | 1.61% | 0.14% | -12.2 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 12M | 3.24% | 0.13% | -13.6 | 0.01% | N/A | N/A | 04/12/2025 |
| F | 36M | 12.39% | 0.16% | -6.37 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 1M | 0.32% | 0.13% | -10.06 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 3M | 0.99% | 0.18% | -5.29 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 6M | 2.0% | 0.17% | -5.3 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 12M | 4.03% | 0.16% | -6.11 | 0.01% | N/A | N/A | 04/12/2025 |
| I | 36M | 15.0% | 0.19% | -1.34 | 0.01% | N/A | N/A | 04/12/2025 |