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 | 33 | 1.4K | N/A | |
| APV | 62 | 447 | N/A | |
| APV-AP-APVC | 18 | 258 | N/A | |
| F | 56 | 436 | N/A | |
| P | 8 | 280 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.46% | 19.0% | 0.19 | -1.32% | -3.42% | 2.51 | 15/07/2026 |
| A | 3M | 7.08% | 17.21% | 3.05 | -1.32% | -3.9% | 14.72 | 15/07/2026 |
| A | 6M | 9.03% | 18.22% | 1.41 | -1.78% | -10.17% | 3.01 | 15/07/2026 |
| A | 12M | 16.85% | 15.4% | 1.09 | -1.63% | -10.28% | 2.12 | 15/07/2026 |
| A | 36M | 47.34% | 15.92% | 0.67 | -1.51% | -20.45% | 0.77 | 15/07/2026 |
| A | 24M | 25.07% | 18.05% | 0.53 | -1.83% | -20.45% | 0.71 | 15/07/2026 |
| APV | 1M | -1.34% | 19.03% | 0.27 | -1.31% | -3.38% | 3.02 | 15/07/2026 |
| APV | 3M | 8.44% | 17.47% | 3.57 | -1.31% | -3.89% | 17.33 | 15/07/2026 |
| APV | 6M | 10.93% | 18.37% | 1.69 | -1.78% | -9.96% | 3.62 | 15/07/2026 |
| APV | 12M | 20.51% | 15.54% | 1.36 | -1.63% | -9.96% | 2.62 | 15/07/2026 |
| APV | 36M | 59.33% | 15.99% | 0.87 | -1.51% | -20.19% | 0.94 | 15/07/2026 |
| APV | 24M | 31.83% | 18.13% | 0.71 | -1.83% | -20.19% | 0.88 | 15/07/2026 |
| APV-AP-APVC | 1M | -1.26% | 19.05% | 0.33 | -1.3% | -3.35% | 3.38 | 15/07/2026 |
| APV-AP-APVC | 3M | 8.72% | 17.48% | 3.67 | -1.3% | -3.88% | 17.83 | 15/07/2026 |
| APV-AP-APVC | 6M | 11.49% | 18.38% | 1.77 | -1.77% | -9.83% | 3.81 | 15/07/2026 |
| APV-AP-APVC | 12M | 21.73% | 15.55% | 1.44 | -1.62% | -9.83% | 2.79 | 15/07/2026 |
| APV-AP-APVC | 36M | 64.18% | 16.0% | 0.95 | -1.51% | -20.08% | 1.01 | 15/07/2026 |
| APV-AP-APVC | 24M | 34.49% | 18.13% | 0.78 | -1.82% | -20.08% | 0.95 | 15/07/2026 |
| F | 1M | -1.3% | 19.04% | 0.3 | -1.3% | -3.36% | 3.19 | 15/07/2026 |
| F | 3M | 7.57% | 17.23% | 3.22 | -1.3% | -3.88% | 15.56 | 15/07/2026 |
| F | 6M | 9.97% | 18.22% | 1.54 | -1.78% | -9.9% | 3.34 | 15/07/2026 |
| F | 12M | 18.9% | 15.41% | 1.24 | -1.62% | -9.9% | 2.43 | 15/07/2026 |
| F | 36M | 54.79% | 15.91% | 0.8 | -1.51% | -20.14% | 0.88 | 15/07/2026 |
| F | 24M | 29.49% | 18.05% | 0.64 | -1.83% | -20.14% | 0.83 | 15/07/2026 |
| P | 1M | -1.45% | 19.01% | 0.2 | -1.31% | -3.42% | 2.56 | 15/07/2026 |
| P | 3M | 7.12% | 17.22% | 3.06 | -1.31% | -3.9% | 14.8 | 15/07/2026 |
| P | 6M | 9.1% | 18.21% | 1.42 | -1.79% | -10.15% | 3.04 | 15/07/2026 |
| P | 12M | 17.0% | 15.4% | 1.1 | -1.63% | -10.23% | 2.15 | 15/07/2026 |
| P | 36M | 47.9% | 15.92% | 0.68 | -1.51% | -20.4% | 0.78 | 15/07/2026 |
| P | 24M | 25.4% | 18.05% | 0.54 | -1.83% | -20.4% | 0.72 | 15/07/2026 |