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 | 4.4K | 2.0K | N/A | |
| GLB | 365 | 472 | N/A | |
| H | 6.7K | 616 | N/A | |
| INV | 5.5K | 1.2K | N/A | |
| K | 6.6K | 146 | N/A | |
| PAT | 6.1K | 159 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 5.22% | 12.86% | 4.38 | -1.01% | -1.12% | 54.56 | 15/07/2026 |
| B | 3M | -5.25% | 15.49% | -1.89 | -1.38% | -12.55% | -1.93 | 15/07/2026 |
| B | 6M | 9.86% | 18.84% | 0.81 | -2.12% | -12.94% | 1.57 | 15/07/2026 |
| B | 12M | 28.31% | 17.95% | 1.35 | -1.91% | -12.94% | 2.25 | 15/07/2026 |
| B | 36M | 50.79% | 18.76% | 0.54 | -1.9% | -25.2% | 0.6 | 15/07/2026 |
| B | 24M | 37.36% | 18.25% | 0.66 | -1.91% | -16.01% | 1.06 | 15/07/2026 |
| GLB | 1M | 4.98% | 12.89% | 4.02 | -1.02% | -1.14% | 49.81 | 15/07/2026 |
| GLB | 3M | -5.91% | 15.5% | -2.02 | -1.39% | -12.92% | -2.04 | 15/07/2026 |
| GLB | 6M | 8.35% | 18.83% | 0.62 | -2.13% | -13.32% | 1.26 | 15/07/2026 |
| GLB | 12M | 24.78% | 17.94% | 1.13 | -1.92% | -13.32% | 1.9 | 15/07/2026 |
| GLB | 36M | 38.7% | 18.76% | 0.37 | -1.91% | -27.33% | 0.44 | 15/07/2026 |
| GLB | 24M | 29.91% | 18.25% | 0.47 | -1.91% | -17.3% | 0.79 | 15/07/2026 |
| H | 1M | 5.25% | 12.86% | 4.43 | -1.01% | -1.12% | 55.17 | 15/07/2026 |
| H | 3M | -5.17% | 15.49% | -1.87 | -1.38% | -12.51% | -1.91 | 15/07/2026 |
| H | 6M | 10.05% | 18.84% | 0.83 | -2.12% | -12.89% | 1.61 | 15/07/2026 |
| H | 12M | 28.76% | 17.95% | 1.37 | -1.91% | -12.89% | 2.3 | 15/07/2026 |
| H | 36M | 52.38% | 18.76% | 0.56 | -1.9% | -24.93% | 0.63 | 15/07/2026 |
| H | 24M | 38.32% | 18.25% | 0.68 | -1.91% | -15.84% | 1.1 | 15/07/2026 |
| INV | 1M | 5.09% | 12.88% | 4.17 | -1.01% | -1.13% | 51.85 | 15/07/2026 |
| INV | 3M | -5.62% | 15.49% | -1.96 | -1.38% | -12.76% | -1.99 | 15/07/2026 |
| INV | 6M | 9.0% | 18.83% | 0.71 | -2.12% | -13.16% | 1.39 | 15/07/2026 |
| INV | 12M | 26.31% | 17.94% | 1.23 | -1.91% | -13.16% | 2.05 | 15/07/2026 |
| INV | 36M | 43.86% | 18.76% | 0.44 | -1.91% | -26.41% | 0.5 | 15/07/2026 |
| INV | 24M | 33.11% | 18.25% | 0.55 | -1.91% | -16.74% | 0.9 | 15/07/2026 |
| K | 1M | 5.3% | 12.86% | 4.5 | -1.01% | -1.12% | 56.16 | 15/07/2026 |
| K | 3M | -5.04% | 15.49% | -1.84 | -1.38% | -12.43% | -1.89 | 15/07/2026 |
| K | 6M | 10.35% | 18.84% | 0.87 | -2.12% | -12.82% | 1.67 | 15/07/2026 |
| K | 12M | 29.48% | 17.95% | 1.42 | -1.91% | -12.82% | 2.37 | 15/07/2026 |
| K | 36M | 54.96% | 18.76% | 0.6 | -1.9% | -24.54% | 0.66 | 15/07/2026 |
| K | 24M | 39.88% | 18.25% | 0.72 | -1.9% | -15.63% | 1.16 | 15/07/2026 |
| PAT | 1M | 5.28% | 12.86% | 4.47 | -1.01% | -1.12% | 55.79 | 15/07/2026 |
| PAT | 3M | -5.09% | 15.49% | -1.85 | -1.38% | -12.46% | -1.9 | 15/07/2026 |
| PAT | 6M | 10.24% | 18.84% | 0.86 | -2.12% | -12.85% | 1.65 | 15/07/2026 |
| PAT | 12M | 29.21% | 17.95% | 1.4 | -1.91% | -12.85% | 2.34 | 15/07/2026 |
| PAT | 36M | 53.99% | 18.76% | 0.59 | -1.9% | -24.67% | 0.65 | 15/07/2026 |
| PAT | 24M | 39.29% | 18.25% | 0.7 | -1.9% | -15.69% | 1.14 | 15/07/2026 |