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 | 4.8K | 2.1K | N/A | |
| GLB | 437 | 464 | N/A | |
| H | 7.4K | 625 | N/A | |
| INV | 7.1K | 1.2K | N/A | |
| K | 5.6K | 122 | N/A | |
| PAT | 5.0K | 130 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 10.21% | 22.28% | 7.62 | -1.3% | -2.88% | 60.65 | 15/04/2026 |
| B | 3M | 15.95% | 21.52% | 4.1 | -2.27% | -6.38% | 14.62 | 15/04/2026 |
| B | 6M | 25.8% | 19.46% | 3.12 | -2.24% | -6.38% | 10.28 | 15/04/2026 |
| B | 12M | 55.12% | 17.39% | 3.14 | -1.88% | -7.39% | 8.06 | 15/04/2026 |
| B | 36M | 77.95% | 18.92% | 0.89 | -1.89% | -25.2% | 0.87 | 15/04/2026 |
| B | 24M | 31.4% | 18.72% | 0.53 | -1.91% | -20.73% | 0.72 | 15/04/2026 |
| GLB | 1M | 9.94% | 22.26% | 7.25 | -1.31% | -2.9% | 57.28 | 15/04/2026 |
| GLB | 3M | 15.15% | 21.51% | 3.84 | -2.28% | -6.52% | 13.43 | 15/04/2026 |
| GLB | 6M | 24.06% | 19.46% | 2.86 | -2.25% | -6.52% | 9.31 | 15/04/2026 |
| GLB | 12M | 50.85% | 17.38% | 2.87 | -1.9% | -7.47% | 7.35 | 15/04/2026 |
| GLB | 36M | 63.64% | 18.92% | 0.71 | -1.91% | -27.33% | 0.67 | 15/04/2026 |
| GLB | 24M | 24.27% | 18.72% | 0.35 | -1.92% | -22.7% | 0.51 | 15/04/2026 |
| H | 1M | 10.25% | 22.28% | 7.67 | -1.3% | -2.88% | 61.08 | 15/04/2026 |
| H | 3M | 16.05% | 21.52% | 4.14 | -2.27% | -6.37% | 14.77 | 15/04/2026 |
| H | 6M | 26.02% | 19.46% | 3.15 | -2.24% | -6.37% | 10.41 | 15/04/2026 |
| H | 12M | 55.66% | 17.39% | 3.17 | -1.88% | -7.39% | 8.15 | 15/04/2026 |
| H | 36M | 79.83% | 18.93% | 0.91 | -1.89% | -24.93% | 0.9 | 15/04/2026 |
| H | 24M | 32.32% | 18.72% | 0.55 | -1.91% | -20.48% | 0.75 | 15/04/2026 |
| INV | 1M | 10.06% | 22.27% | 7.41 | -1.31% | -2.89% | 58.73 | 15/04/2026 |
| INV | 3M | 15.5% | 21.51% | 3.95 | -2.27% | -6.45% | 13.95 | 15/04/2026 |
| INV | 6M | 24.82% | 19.46% | 2.97 | -2.25% | -6.45% | 9.74 | 15/04/2026 |
| INV | 12M | 52.7% | 17.39% | 2.99 | -1.9% | -7.43% | 7.66 | 15/04/2026 |
| INV | 36M | 69.74% | 18.92% | 0.79 | -1.9% | -26.41% | 0.75 | 15/04/2026 |
| INV | 24M | 27.34% | 18.72% | 0.43 | -1.91% | -21.84% | 0.6 | 15/04/2026 |
| K | 1M | 10.3% | 22.28% | 7.74 | -1.3% | -2.87% | 61.78 | 15/04/2026 |
| K | 3M | 16.21% | 21.52% | 4.19 | -2.27% | -6.34% | 15.02 | 15/04/2026 |
| K | 6M | 26.37% | 19.47% | 3.2 | -2.23% | -6.34% | 10.61 | 15/04/2026 |
| K | 12M | 56.53% | 17.39% | 3.23 | -1.88% | -7.37% | 8.29 | 15/04/2026 |
| K | 36M | 82.88% | 18.93% | 0.95 | -1.88% | -24.54% | 0.94 | 15/04/2026 |
| K | 24M | 33.81% | 18.72% | 0.59 | -1.91% | -20.12% | 0.8 | 15/04/2026 |
| PAT | 1M | 10.28% | 22.28% | 7.71 | -1.3% | -2.88% | 61.51 | 15/04/2026 |
| PAT | 3M | 16.15% | 21.52% | 4.17 | -2.27% | -6.35% | 14.93 | 15/04/2026 |
| PAT | 6M | 26.24% | 19.47% | 3.18 | -2.23% | -6.35% | 10.53 | 15/04/2026 |
| PAT | 12M | 56.21% | 17.39% | 3.21 | -1.88% | -7.38% | 8.24 | 15/04/2026 |
| PAT | 36M | 81.73% | 18.93% | 0.94 | -1.88% | -24.67% | 0.92 | 15/04/2026 |
| PAT | 24M | 33.25% | 18.72% | 0.58 | -1.91% | -20.24% | 0.78 | 15/04/2026 |