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 | 2.7K | 820 | N/A | |
| EJECU | 7.3K | 297 | N/A | |
| INVER | 5.7K | 728 | N/A | |
| UNIVE | 5.9K | 2.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 11.21% | 34.54% | 5.58 | -1.54% | -3.27% | 60.52 | 15/10/2026 |
| APV | 3M | 16.61% | 26.61% | 3.5 | -1.59% | -9.04% | 10.84 | 15/10/2026 |
| APV | 6M | 11.93% | 23.97% | 0.74 | -1.86% | -13.37% | 1.71 | 15/10/2026 |
| APV | 12M | 42.75% | 23.32% | 1.51 | -1.9% | -13.37% | 3.02 | 15/10/2026 |
| APV | 36M | 65.58% | 21.12% | 0.59 | -2.04% | -26.08% | 0.67 | 15/10/2026 |
| APV | 24M | 64.04% | 21.21% | 1.15 | -1.89% | -13.37% | 2.2 | 15/10/2026 |
| EJECU | 1M | 11.08% | 34.54% | 5.45 | -1.54% | -3.29% | 58.71 | 15/10/2026 |
| EJECU | 3M | 16.17% | 26.61% | 3.38 | -1.59% | -9.13% | 10.42 | 15/10/2026 |
| EJECU | 6M | 11.09% | 23.97% | 0.67 | -1.86% | -13.58% | 1.54 | 15/10/2026 |
| EJECU | 12M | 40.63% | 23.33% | 1.42 | -1.9% | -13.58% | 2.81 | 15/10/2026 |
| EJECU | 36M | 58.3% | 21.12% | 0.5 | -2.05% | -27.07% | 0.58 | 15/10/2026 |
| EJECU | 24M | 59.19% | 21.22% | 1.06 | -1.9% | -13.58% | 2.02 | 15/10/2026 |
| INVER | 1M | 11.05% | 34.54% | 5.43 | -1.54% | -3.29% | 58.41 | 15/10/2026 |
| INVER | 3M | 16.1% | 26.61% | 3.37 | -1.59% | -9.14% | 10.35 | 15/10/2026 |
| INVER | 6M | 10.95% | 23.97% | 0.65 | -1.86% | -13.62% | 1.51 | 15/10/2026 |
| INVER | 12M | 40.28% | 23.33% | 1.4 | -1.9% | -13.62% | 2.77 | 15/10/2026 |
| INVER | 36M | 56.94% | 21.12% | 0.49 | -2.05% | -27.27% | 0.56 | 15/10/2026 |
| INVER | 24M | 58.4% | 21.22% | 1.04 | -1.9% | -13.62% | 1.99 | 15/10/2026 |
| UNIVE | 1M | 11.03% | 34.54% | 5.4 | -1.54% | -3.3% | 58.11 | 15/10/2026 |
| UNIVE | 3M | 16.03% | 26.61% | 3.35 | -1.59% | -9.15% | 10.28 | 15/10/2026 |
| UNIVE | 6M | 10.81% | 23.97% | 0.64 | -1.86% | -13.65% | 1.49 | 15/10/2026 |
| UNIVE | 12M | 39.93% | 23.33% | 1.39 | -1.9% | -13.65% | 2.74 | 15/10/2026 |
| UNIVE | 36M | 55.6% | 21.12% | 0.47 | -2.05% | -27.48% | 0.54 | 15/10/2026 |
| UNIVE | 24M | 57.61% | 21.22% | 1.03 | -1.9% | -13.65% | 1.96 | 15/10/2026 |