LATAM EQUITY
RUN: 8098-5 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8098-5
- Nombre:
- LATAM EQUITY
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 4.9K | 2.0K | N/A | |
| GLB | 447 | 465 | N/A | |
| H | 8.0K | 625 | N/A | |
| INV | 6.3K | 1.2K | N/A | |
| K | 6.6K | 158 | N/A | |
| PAT | 7.6K | 171 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 12.53% | 32.34% | 12.37 | -0.73% | -1.85% | 218.57 | 14/10/2026 |
| B | 3M | 19.18% | 22.32% | 5.03 | -0.93% | -6.36% | 18.44 | 14/10/2026 |
| B | 6M | 12.6% | 19.38% | 1.1 | -1.27% | -12.94% | 2.03 | 14/10/2026 |
| B | 12M | 43.1% | 19.42% | 2.05 | -1.88% | -12.94% | 3.46 | 14/10/2026 |
| B | 36M | 70.74% | 18.97% | 0.81 | -1.88% | -25.2% | 0.81 | 14/10/2026 |
| B | 24M | 67.72% | 18.81% | 1.38 | -1.86% | -12.94% | 2.4 | 14/10/2026 |
| GLB | 1M | 12.27% | 32.33% | 11.86 | -0.76% | -1.91% | 203.04 | 14/10/2026 |
| GLB | 3M | 18.34% | 22.31% | 4.75 | -0.94% | -6.52% | 17.03 | 14/10/2026 |
| GLB | 6M | 11.03% | 19.37% | 0.91 | -1.28% | -13.32% | 1.69 | 14/10/2026 |
| GLB | 12M | 39.17% | 19.42% | 1.83 | -1.9% | -13.32% | 3.04 | 14/10/2026 |
| GLB | 36M | 57.05% | 18.97% | 0.63 | -1.89% | -27.33% | 0.62 | 14/10/2026 |
| GLB | 24M | 58.62% | 18.81% | 1.18 | -1.87% | -13.32% | 2.05 | 14/10/2026 |
| H | 1M | 12.56% | 32.34% | 12.43 | -0.73% | -1.85% | 220.61 | 14/10/2026 |
| H | 3M | 19.28% | 22.32% | 5.07 | -0.93% | -6.34% | 18.62 | 14/10/2026 |
| H | 6M | 12.79% | 19.38% | 1.12 | -1.27% | -12.89% | 2.07 | 14/10/2026 |
| H | 12M | 43.6% | 19.42% | 2.08 | -1.88% | -12.89% | 3.51 | 14/10/2026 |
| H | 36M | 72.54% | 18.97% | 0.83 | -1.88% | -24.93% | 0.83 | 14/10/2026 |
| H | 24M | 68.9% | 18.81% | 1.41 | -1.86% | -12.89% | 2.44 | 14/10/2026 |
| INV | 1M | 12.39% | 32.33% | 12.08 | -0.75% | -1.89% | 209.67 | 14/10/2026 |
| INV | 3M | 18.71% | 22.32% | 4.88 | -0.94% | -6.45% | 17.63 | 14/10/2026 |
| INV | 6M | 11.71% | 19.37% | 0.99 | -1.27% | -13.16% | 1.84 | 14/10/2026 |
| INV | 12M | 40.87% | 19.42% | 1.92 | -1.89% | -13.16% | 3.22 | 14/10/2026 |
| INV | 36M | 62.89% | 18.97% | 0.71 | -1.89% | -26.41% | 0.7 | 14/10/2026 |
| INV | 24M | 62.54% | 18.81% | 1.27 | -1.87% | -13.16% | 2.2 | 14/10/2026 |
| K | 1M | 12.62% | 32.34% | 12.54 | -0.73% | -1.83% | 223.93 | 14/10/2026 |
| K | 3M | 19.45% | 22.32% | 5.13 | -0.93% | -6.31% | 18.92 | 14/10/2026 |
| K | 6M | 13.11% | 19.38% | 1.16 | -1.27% | -12.82% | 2.14 | 14/10/2026 |
| K | 12M | 44.41% | 19.42% | 2.12 | -1.88% | -12.82% | 3.6 | 14/10/2026 |
| K | 36M | 75.46% | 18.98% | 0.87 | -1.87% | -24.54% | 0.88 | 14/10/2026 |
| K | 24M | 70.8% | 18.81% | 1.45 | -1.86% | -12.82% | 2.52 | 14/10/2026 |
| PAT | 1M | 12.6% | 32.34% | 12.5 | -0.73% | -1.84% | 222.68 | 14/10/2026 |
| PAT | 3M | 19.39% | 22.32% | 5.11 | -0.93% | -6.32% | 18.81 | 14/10/2026 |
| PAT | 6M | 12.99% | 19.38% | 1.14 | -1.27% | -12.85% | 2.11 | 14/10/2026 |
| PAT | 12M | 44.11% | 19.42% | 2.1 | -1.88% | -12.85% | 3.57 | 14/10/2026 |
| PAT | 36M | 74.36% | 18.97% | 0.86 | -1.87% | -24.67% | 0.86 | 14/10/2026 |
| PAT | 24M | 70.08% | 18.81% | 1.43 | -1.86% | -12.85% | 2.49 | 14/10/2026 |