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 | 13 | 1.8K | N/A | |
| APV | 8 | 530 | N/A | |
| APV-AP-APVC | 6 | 212 | N/A | |
| F | 33 | 424 | N/A | |
| P | 1 | 211 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 2.12% | 19.34% | 1.93 | -1.78% | -3.14% | 13.5 | 15/07/2026 |
| A | 3M | -9.33% | 21.47% | -1.96 | -2.24% | -16.89% | -2.2 | 15/07/2026 |
| A | 6M | 6.64% | 26.6% | 0.28 | -2.58% | -16.89% | 0.74 | 15/07/2026 |
| A | 12M | 33.09% | 22.75% | 1.16 | -2.35% | -16.89% | 1.86 | 15/07/2026 |
| A | 36M | 22.18% | 19.76% | 0.05 | -1.94% | -28.23% | 0.21 | 15/07/2026 |
| A | 24M | 30.6% | 21.07% | 0.44 | -2.02% | -20.38% | 0.7 | 15/07/2026 |
| APV | 1M | 2.25% | 19.36% | 2.05 | -1.77% | -3.1% | 14.41 | 15/07/2026 |
| APV | 3M | -8.98% | 21.48% | -1.91 | -2.23% | -16.68% | -2.17 | 15/07/2026 |
| APV | 6M | 7.46% | 26.6% | 0.35 | -2.57% | -16.68% | 0.87 | 15/07/2026 |
| APV | 12M | 35.17% | 22.75% | 1.25 | -2.35% | -16.68% | 2.01 | 15/07/2026 |
| APV | 36M | 27.99% | 19.76% | 0.14 | -1.94% | -27.08% | 0.28 | 15/07/2026 |
| APV | 24M | 34.71% | 21.07% | 0.53 | -2.01% | -19.91% | 0.81 | 15/07/2026 |
| APV-AP-APVC | 1M | 2.32% | 19.38% | 2.12 | -1.77% | -3.08% | 14.93 | 15/07/2026 |
| APV-AP-APVC | 3M | -8.78% | 21.48% | -1.89 | -2.23% | -16.56% | -2.15 | 15/07/2026 |
| APV-AP-APVC | 6M | 7.92% | 26.6% | 0.39 | -2.56% | -16.56% | 0.93 | 15/07/2026 |
| APV-AP-APVC | 12M | 36.33% | 22.75% | 1.31 | -2.35% | -16.56% | 2.1 | 15/07/2026 |
| APV-AP-APVC | 36M | 31.29% | 19.76% | 0.18 | -1.93% | -26.45% | 0.33 | 15/07/2026 |
| APV-AP-APVC | 24M | 37.02% | 21.07% | 0.57 | -2.01% | -19.65% | 0.87 | 15/07/2026 |
| F | 1M | 2.28% | 19.38% | 2.08 | -1.77% | -3.09% | 14.66 | 15/07/2026 |
| F | 3M | -8.89% | 21.49% | -1.9 | -2.23% | -16.64% | -2.16 | 15/07/2026 |
| F | 6M | 7.65% | 26.61% | 0.37 | -2.57% | -16.64% | 0.89 | 15/07/2026 |
| F | 12M | 35.65% | 22.75% | 1.28 | -2.35% | -16.64% | 2.04 | 15/07/2026 |
| F | 36M | 29.33% | 19.76% | 0.16 | -1.94% | -26.82% | 0.3 | 15/07/2026 |
| F | 24M | 35.66% | 21.07% | 0.55 | -2.02% | -19.81% | 0.83 | 15/07/2026 |
| P | 1M | 2.14% | 19.32% | 1.95 | -1.77% | -3.13% | 13.62 | 15/07/2026 |
| P | 3M | -9.3% | 21.47% | -1.96 | -2.23% | -16.87% | -2.2 | 15/07/2026 |
| P | 6M | 6.7% | 26.6% | 0.29 | -2.57% | -16.87% | 0.75 | 15/07/2026 |
| P | 12M | 33.24% | 22.75% | 1.16 | -2.35% | -16.87% | 1.87 | 15/07/2026 |
| P | 36M | 22.55% | 19.76% | 0.06 | -1.94% | -28.15% | 0.22 | 15/07/2026 |
| P | 24M | 30.86% | 21.08% | 0.44 | -2.02% | -20.36% | 0.7 | 15/07/2026 |