ESTADOS UNIDOS
RUN: 8437-9 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8437-9
- Nombre:
- ESTADOS UNIDOS
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 29 | 1.4K | N/A | |
| APV | 53 | 444 | N/A | |
| APV-AP-APVC | 14 | 256 | N/A | |
| F | 45 | 407 | N/A | |
| P | 6 | 282 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 6.97% | 24.97% | 3.96 | -1.94% | -6.55% | 15.84 | 15/04/2026 |
| A | 3M | 1.82% | 19.21% | 0.27 | -1.82% | -10.17% | 1.01 | 15/04/2026 |
| A | 6M | 4.03% | 16.09% | 0.28 | -1.78% | -10.28% | 0.92 | 15/04/2026 |
| A | 12M | 28.42% | 15.22% | 1.66 | -1.63% | -10.28% | 2.94 | 15/04/2026 |
| A | 36M | 51.38% | 15.39% | 0.67 | -1.48% | -20.45% | 0.75 | 15/04/2026 |
| A | 24M | 27.01% | 17.26% | 0.43 | -1.79% | -20.45% | 0.61 | 15/04/2026 |
| APV | 1M | 7.24% | 25.06% | 4.2 | -1.94% | -6.51% | 16.94 | 15/04/2026 |
| APV | 3M | 2.3% | 19.26% | 0.39 | -1.82% | -9.96% | 1.26 | 15/04/2026 |
| APV | 6M | 5.04% | 16.14% | 0.42 | -1.78% | -9.96% | 1.18 | 15/04/2026 |
| APV | 12M | 31.57% | 15.28% | 1.88 | -1.63% | -9.96% | 3.38 | 15/04/2026 |
| APV | 36M | 62.23% | 15.44% | 0.85 | -1.47% | -20.19% | 0.89 | 15/04/2026 |
| APV | 24M | 33.25% | 17.31% | 0.6 | -1.79% | -20.19% | 0.76 | 15/04/2026 |
| APV-AP-APVC | 1M | 7.33% | 25.05% | 4.3 | -1.94% | -6.47% | 17.41 | 15/04/2026 |
| APV-AP-APVC | 3M | 2.55% | 19.27% | 0.45 | -1.81% | -9.83% | 1.4 | 15/04/2026 |
| APV-AP-APVC | 6M | 5.57% | 16.14% | 0.49 | -1.77% | -9.83% | 1.32 | 15/04/2026 |
| APV-AP-APVC | 12M | 32.89% | 15.29% | 1.97 | -1.62% | -9.83% | 3.57 | 15/04/2026 |
| APV-AP-APVC | 36M | 67.17% | 15.44% | 0.93 | -1.46% | -20.08% | 0.96 | 15/04/2026 |
| APV-AP-APVC | 24M | 35.95% | 17.31% | 0.67 | -1.78% | -20.08% | 0.82 | 15/04/2026 |
| F | 1M | 7.11% | 24.95% | 4.1 | -1.94% | -6.49% | 16.54 | 15/04/2026 |
| F | 3M | 2.23% | 19.2% | 0.38 | -1.82% | -9.9% | 1.23 | 15/04/2026 |
| F | 6M | 4.92% | 16.08% | 0.4 | -1.78% | -9.9% | 1.16 | 15/04/2026 |
| F | 12M | 30.6% | 15.21% | 1.82 | -1.62% | -9.9% | 3.3 | 15/04/2026 |
| F | 36M | 59.09% | 15.38% | 0.8 | -1.47% | -20.14% | 0.86 | 15/04/2026 |
| F | 24M | 31.46% | 17.25% | 0.55 | -1.79% | -20.14% | 0.72 | 15/04/2026 |
| P | 1M | 6.97% | 24.96% | 3.96 | -1.95% | -6.55% | 15.88 | 15/04/2026 |
| P | 3M | 1.85% | 19.21% | 0.28 | -1.82% | -10.15% | 1.02 | 15/04/2026 |
| P | 6M | 4.1% | 16.09% | 0.29 | -1.79% | -10.23% | 0.94 | 15/04/2026 |
| P | 12M | 28.58% | 15.22% | 1.67 | -1.63% | -10.23% | 2.98 | 15/04/2026 |
| P | 36M | 51.96% | 15.39% | 0.68 | -1.47% | -20.4% | 0.76 | 15/04/2026 |
| P | 24M | 27.35% | 17.26% | 0.44 | -1.79% | -20.4% | 0.62 | 15/04/2026 |