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 | 30 | 1.4K | N/A | |
| APV | 59 | 437 | N/A | |
| APV-AP-APVC | 18 | 271 | N/A | |
| F | 54 | 450 | N/A | |
| P | 8 | 278 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.54% | 15.95% | 0.58 | -0.9% | -2.83% | 5.01 | 15/10/2026 |
| A | 3M | 0.23% | 15.35% | -0.19 | -1.36% | -5.11% | 0.39 | 15/10/2026 |
| A | 6M | 7.33% | 16.36% | 1.29 | -1.37% | -6.49% | 4.01 | 15/10/2026 |
| A | 12M | 11.66% | 16.21% | 0.73 | -1.64% | -10.28% | 1.63 | 15/10/2026 |
| A | 36M | 54.52% | 16.21% | 0.8 | -1.57% | -20.45% | 0.88 | 15/10/2026 |
| A | 24M | 23.52% | 18.07% | 0.45 | -1.82% | -20.45% | 0.64 | 15/10/2026 |
| APV | 1M | 1.62% | 15.99% | 0.65 | -0.9% | -2.82% | 5.45 | 15/10/2026 |
| APV | 3M | 0.49% | 15.36% | -0.12 | -1.35% | -5.06% | 0.61 | 15/10/2026 |
| APV | 6M | 8.98% | 16.51% | 1.56 | -1.37% | -6.33% | 4.84 | 15/10/2026 |
| APV | 12M | 14.48% | 16.32% | 0.93 | -1.64% | -9.96% | 2.02 | 15/10/2026 |
| APV | 36M | 66.95% | 16.29% | 0.99 | -1.57% | -20.19% | 1.05 | 15/10/2026 |
| APV | 24M | 29.77% | 18.14% | 0.61 | -1.82% | -20.19% | 0.8 | 15/10/2026 |
| APV-AP-APVC | 1M | 1.7% | 16.02% | 0.73 | -0.9% | -2.81% | 5.93 | 15/10/2026 |
| APV-AP-APVC | 3M | 0.74% | 15.37% | -0.06 | -1.35% | -5.02% | 0.82 | 15/10/2026 |
| APV-AP-APVC | 6M | 9.53% | 16.52% | 1.64 | -1.36% | -6.22% | 5.15 | 15/10/2026 |
| APV-AP-APVC | 12M | 15.63% | 16.32% | 1.0 | -1.64% | -9.83% | 2.17 | 15/10/2026 |
| APV-AP-APVC | 36M | 72.02% | 16.29% | 1.07 | -1.56% | -20.08% | 1.12 | 15/10/2026 |
| APV-AP-APVC | 24M | 32.39% | 18.14% | 0.68 | -1.81% | -20.08% | 0.86 | 15/10/2026 |
| F | 1M | 1.61% | 15.98% | 0.64 | -0.9% | -2.82% | 5.4 | 15/10/2026 |
| F | 3M | 0.51% | 15.35% | -0.12 | -1.35% | -5.04% | 0.63 | 15/10/2026 |
| F | 6M | 8.12% | 16.37% | 1.4 | -1.36% | -6.28% | 4.45 | 15/10/2026 |
| F | 12M | 13.44% | 16.22% | 0.85 | -1.63% | -9.9% | 1.9 | 15/10/2026 |
| F | 36M | 62.01% | 16.21% | 0.92 | -1.56% | -20.14% | 0.99 | 15/10/2026 |
| F | 24M | 27.69% | 18.07% | 0.56 | -1.81% | -20.14% | 0.75 | 15/10/2026 |
| P | 1M | 1.55% | 15.96% | 0.59 | -0.9% | -2.83% | 5.06 | 15/10/2026 |
| P | 3M | 0.26% | 15.35% | -0.19 | -1.36% | -5.1% | 0.41 | 15/10/2026 |
| P | 6M | 7.4% | 16.36% | 1.3 | -1.37% | -6.48% | 4.05 | 15/10/2026 |
| P | 12M | 11.8% | 16.22% | 0.74 | -1.64% | -10.23% | 1.66 | 15/10/2026 |
| P | 36M | 55.09% | 16.22% | 0.81 | -1.57% | -20.4% | 0.89 | 15/10/2026 |
| P | 24M | 23.85% | 18.07% | 0.46 | -1.82% | -20.4% | 0.65 | 15/10/2026 |