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 | 2.2K | N/A | |
| F | 41 | 669 | N/A | |
| I | 97 | 171 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.21% | 0.1% | -19.72 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 3M | 0.71% | 0.12% | -15.05 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 6M | 1.47% | 0.12% | -15.38 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 12M | 3.04% | 0.13% | -14.22 | 0.01% | N/A | N/A | 23/03/2026 |
| A | 36M | 11.2% | 0.15% | -8.62 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 1M | 0.22% | 0.11% | -17.15 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 3M | 0.75% | 0.13% | -12.98 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 6M | 1.55% | 0.13% | -13.34 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 12M | 3.2% | 0.13% | -12.3 | 0.01% | N/A | N/A | 23/03/2026 |
| F | 36M | 12.01% | 0.16% | -6.41 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 1M | 0.27% | 0.14% | -8.13 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 3M | 0.93% | 0.16% | -5.48 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 6M | 1.92% | 0.16% | -5.74 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 12M | 3.97% | 0.17% | -5.0 | 0.01% | N/A | N/A | 23/03/2026 |
| I | 36M | 14.62% | 0.19% | -1.11 | 0.01% | N/A | N/A | 23/03/2026 |