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 | 799 | N/A | |
| EJECU | 5.8K | 298 | N/A | |
| INVER | 5.1K | 736 | N/A | |
| UNIVE | 4.8K | 2.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 6.12% | 22.23% | 4.46 | -1.82% | -3.1% | 33.52 | 15/07/2026 |
| APV | 3M | -4.02% | 20.87% | -1.14 | -1.89% | -13.37% | -1.4 | 15/07/2026 |
| APV | 6M | 12.32% | 24.65% | 0.88 | -2.09% | -13.37% | 1.99 | 15/07/2026 |
| APV | 12M | 30.36% | 20.84% | 1.13 | -1.9% | -13.37% | 2.14 | 15/07/2026 |
| APV | 36M | 47.07% | 20.63% | 0.41 | -2.1% | -26.08% | 0.51 | 15/07/2026 |
| APV | 24M | 40.29% | 20.51% | 0.66 | -2.05% | -13.51% | 1.37 | 15/07/2026 |
| EJECU | 1M | 5.98% | 22.21% | 4.32 | -1.82% | -3.11% | 32.47 | 15/07/2026 |
| EJECU | 3M | -4.38% | 20.87% | -1.2 | -1.9% | -13.58% | -1.47 | 15/07/2026 |
| EJECU | 6M | 11.49% | 24.65% | 0.8 | -2.11% | -13.58% | 1.81 | 15/07/2026 |
| EJECU | 12M | 28.42% | 20.85% | 1.04 | -1.9% | -13.58% | 1.96 | 15/07/2026 |
| EJECU | 36M | 40.42% | 20.63% | 0.32 | -2.11% | -27.07% | 0.43 | 15/07/2026 |
| EJECU | 24M | 36.15% | 20.52% | 0.57 | -2.05% | -14.04% | 1.19 | 15/07/2026 |
| INVER | 1M | 5.96% | 22.21% | 4.29 | -1.82% | -3.11% | 32.29 | 15/07/2026 |
| INVER | 3M | -4.44% | 20.87% | -1.21 | -1.9% | -13.62% | -1.48 | 15/07/2026 |
| INVER | 6M | 11.35% | 24.65% | 0.78 | -2.11% | -13.62% | 1.79 | 15/07/2026 |
| INVER | 12M | 28.1% | 20.85% | 1.02 | -1.9% | -13.62% | 1.93 | 15/07/2026 |
| INVER | 36M | 39.13% | 20.63% | 0.3 | -2.11% | -27.27% | 0.41 | 15/07/2026 |
| INVER | 24M | 35.47% | 20.52% | 0.56 | -2.05% | -14.16% | 1.16 | 15/07/2026 |
| UNIVE | 1M | 5.94% | 22.21% | 4.27 | -1.82% | -3.11% | 32.12 | 15/07/2026 |
| UNIVE | 3M | -4.49% | 20.86% | -1.22 | -1.9% | -13.65% | -1.49 | 15/07/2026 |
| UNIVE | 6M | 11.21% | 24.65% | 0.77 | -2.11% | -13.65% | 1.76 | 15/07/2026 |
| UNIVE | 12M | 27.78% | 20.85% | 1.0 | -1.9% | -13.65% | 1.9 | 15/07/2026 |
| UNIVE | 36M | 37.86% | 20.62% | 0.29 | -2.12% | -27.48% | 0.4 | 15/07/2026 |
| UNIVE | 24M | 34.79% | 20.52% | 0.54 | -2.05% | -14.28% | 1.13 | 15/07/2026 |