LATINOAMÃRICA
RUN: 8160-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8160-4
- Nombre:
- LATINOAMÃRICA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 2.3K | 788 | N/A | |
| EJECU | 6.6K | 306 | N/A | |
| INVER | 4.5K | 739 | N/A | |
| UNIVE | 5.2K | 2.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 8.53% | 27.65% | 3.15 | -2.74% | -3.31% | 27.86 | 15/04/2026 |
| APV | 3M | 17.02% | 27.88% | 3.79 | -2.19% | -7.2% | 15.4 | 15/04/2026 |
| APV | 6M | 27.54% | 22.6% | 2.6 | -1.93% | -7.2% | 8.85 | 15/04/2026 |
| APV | 12M | 52.64% | 19.76% | 2.83 | -1.79% | -7.2% | 8.46 | 15/04/2026 |
| APV | 36M | 72.35% | 20.68% | 0.76 | -2.12% | -26.08% | 0.8 | 15/04/2026 |
| APV | 24M | 27.62% | 20.28% | 0.39 | -2.08% | -21.81% | 0.59 | 15/04/2026 |
| EJECU | 1M | 8.38% | 27.68% | 3.03 | -2.74% | -3.32% | 26.8 | 15/04/2026 |
| EJECU | 3M | 16.59% | 27.89% | 3.67 | -2.2% | -7.27% | 14.77 | 15/04/2026 |
| EJECU | 6M | 26.59% | 22.61% | 2.48 | -1.95% | -7.27% | 8.4 | 15/04/2026 |
| EJECU | 12M | 50.37% | 19.77% | 2.7 | -1.81% | -7.27% | 8.02 | 15/04/2026 |
| EJECU | 36M | 64.12% | 20.68% | 0.67 | -2.12% | -27.07% | 0.69 | 15/04/2026 |
| EJECU | 24M | 23.85% | 20.29% | 0.31 | -2.09% | -22.69% | 0.49 | 15/04/2026 |
| INVER | 1M | 8.35% | 27.68% | 3.01 | -2.74% | -3.32% | 26.63 | 15/04/2026 |
| INVER | 3M | 16.52% | 27.9% | 3.65 | -2.21% | -7.28% | 14.66 | 15/04/2026 |
| INVER | 6M | 26.43% | 22.62% | 2.46 | -1.95% | -7.28% | 8.33 | 15/04/2026 |
| INVER | 12M | 49.99% | 19.77% | 2.68 | -1.81% | -7.28% | 7.95 | 15/04/2026 |
| INVER | 36M | 62.5% | 20.68% | 0.65 | -2.12% | -27.27% | 0.67 | 15/04/2026 |
| INVER | 24M | 23.23% | 20.29% | 0.29 | -2.09% | -22.87% | 0.48 | 15/04/2026 |
| UNIVE | 1M | 8.33% | 27.69% | 2.99 | -2.74% | -3.32% | 26.45 | 15/04/2026 |
| UNIVE | 3M | 16.45% | 27.9% | 3.63 | -2.21% | -7.3% | 14.56 | 15/04/2026 |
| UNIVE | 6M | 26.27% | 22.62% | 2.44 | -1.95% | -7.3% | 8.25 | 15/04/2026 |
| UNIVE | 12M | 49.62% | 19.77% | 2.65 | -1.81% | -7.3% | 7.88 | 15/04/2026 |
| UNIVE | 36M | 60.91% | 20.68% | 0.63 | -2.12% | -27.48% | 0.65 | 15/04/2026 |
| UNIVE | 24M | 22.62% | 20.29% | 0.28 | -2.1% | -23.04% | 0.46 | 15/04/2026 |