LATINOAMERICANO
RUN: 8705-K | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8705-K
- Nombre:
- LATINOAMERICANO
- 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 | 14 | 1.8K | N/A | |
| APV | 10 | 519 | N/A | |
| APV-AP-APVC | 7 | 223 | N/A | |
| F | 38 | 444 | N/A | |
| P | 1 | 211 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 6.96% | 36.27% | 3.02 | -1.7% | -4.65% | 24.65 | 14/10/2026 |
| A | 3M | 11.56% | 25.85% | 1.52 | -1.79% | -5.72% | 7.72 | 14/10/2026 |
| A | 6M | -0.14% | 23.81% | -0.24 | -2.06% | -16.89% | -0.04 | 14/10/2026 |
| A | 12M | 35.99% | 24.49% | 1.31 | -2.25% | -16.89% | 2.19 | 14/10/2026 |
| A | 36M | 50.29% | 20.38% | 0.44 | -1.91% | -28.23% | 0.49 | 14/10/2026 |
| A | 24M | 51.66% | 22.0% | 0.81 | -1.94% | -16.89% | 1.35 | 14/10/2026 |
| APV | 1M | 7.02% | 36.27% | 3.07 | -1.7% | -4.64% | 25.09 | 14/10/2026 |
| APV | 3M | 11.85% | 25.84% | 1.58 | -1.79% | -5.68% | 8.05 | 14/10/2026 |
| APV | 6M | 0.51% | 23.81% | -0.18 | -2.05% | -16.68% | 0.04 | 14/10/2026 |
| APV | 12M | 37.94% | 24.48% | 1.39 | -2.24% | -16.68% | 2.34 | 14/10/2026 |
| APV | 36M | 57.22% | 20.37% | 0.53 | -1.91% | -27.08% | 0.58 | 14/10/2026 |
| APV | 24M | 56.24% | 21.99% | 0.9 | -1.94% | -16.68% | 1.48 | 14/10/2026 |
| APV-AP-APVC | 1M | 7.09% | 36.27% | 3.12 | -1.69% | -4.63% | 25.53 | 14/10/2026 |
| APV-AP-APVC | 3M | 12.07% | 25.83% | 1.62 | -1.79% | -5.64% | 8.3 | 14/10/2026 |
| APV-AP-APVC | 6M | 0.91% | 23.81% | -0.14 | -2.05% | -16.56% | 0.09 | 14/10/2026 |
| APV-AP-APVC | 12M | 39.08% | 24.48% | 1.44 | -2.23% | -16.56% | 2.43 | 14/10/2026 |
| APV-AP-APVC | 36M | 61.24% | 20.37% | 0.58 | -1.91% | -26.45% | 0.63 | 14/10/2026 |
| APV-AP-APVC | 24M | 58.88% | 21.99% | 0.95 | -1.93% | -16.56% | 1.56 | 14/10/2026 |
| F | 1M | 7.04% | 36.27% | 3.08 | -1.7% | -4.64% | 25.21 | 14/10/2026 |
| F | 3M | 11.92% | 25.83% | 1.59 | -1.79% | -5.67% | 8.13 | 14/10/2026 |
| F | 6M | 0.66% | 23.81% | -0.17 | -2.05% | -16.64% | 0.06 | 14/10/2026 |
| F | 12M | 38.4% | 24.48% | 1.41 | -2.24% | -16.64% | 2.37 | 14/10/2026 |
| F | 36M | 58.84% | 20.38% | 0.55 | -1.91% | -26.82% | 0.6 | 14/10/2026 |
| F | 24M | 57.3% | 22.0% | 0.92 | -1.94% | -16.64% | 1.51 | 14/10/2026 |
| P | 1M | 6.97% | 36.3% | 3.03 | -1.69% | -4.64% | 24.76 | 14/10/2026 |
| P | 3M | 11.59% | 25.86% | 1.52 | -1.79% | -5.7% | 7.77 | 14/10/2026 |
| P | 6M | -0.09% | 23.82% | -0.23 | -2.06% | -16.87% | -0.03 | 14/10/2026 |
| P | 12M | 36.14% | 24.49% | 1.31 | -2.24% | -16.87% | 2.2 | 14/10/2026 |
| P | 36M | 50.73% | 20.38% | 0.44 | -1.92% | -28.15% | 0.5 | 14/10/2026 |
| P | 24M | 51.99% | 22.01% | 0.81 | -1.95% | -16.87% | 1.36 | 14/10/2026 |