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 | 1.7K | N/A | |
| APV | 8 | 509 | N/A | |
| APV-AP-APVC | 6 | 191 | N/A | |
| F | 28 | 382 | N/A | |
| P | 1 | 214 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 14.0% | 36.91% | 5.02 | -3.63% | -4.79% | 39.77 | 15/04/2026 |
| A | 3M | 17.61% | 30.67% | 3.54 | -3.4% | -12.59% | 9.01 | 15/04/2026 |
| A | 6M | 36.93% | 25.05% | 3.6 | -2.63% | -12.59% | 7.56 | 15/04/2026 |
| A | 12M | 64.83% | 21.27% | 3.22 | -1.77% | -12.59% | 5.83 | 15/04/2026 |
| A | 36M | 46.18% | 19.26% | 0.47 | -1.85% | -28.23% | 0.5 | 15/04/2026 |
| A | 24M | 34.73% | 20.51% | 0.51 | -1.88% | -25.45% | 0.61 | 15/04/2026 |
| APV | 1M | 14.16% | 36.9% | 5.17 | -3.61% | -4.77% | 41.01 | 15/04/2026 |
| APV | 3M | 18.06% | 30.67% | 3.66 | -3.4% | -12.5% | 9.37 | 15/04/2026 |
| APV | 6M | 37.99% | 25.05% | 3.73 | -2.63% | -12.5% | 7.88 | 15/04/2026 |
| APV | 12M | 67.41% | 21.26% | 3.35 | -1.76% | -12.5% | 6.1 | 15/04/2026 |
| APV | 36M | 53.14% | 19.26% | 0.56 | -1.85% | -27.08% | 0.59 | 15/04/2026 |
| APV | 24M | 38.97% | 20.5% | 0.6 | -1.87% | -24.68% | 0.7 | 15/04/2026 |
| APV-AP-APVC | 1M | 14.24% | 36.9% | 5.24 | -3.61% | -4.76% | 41.63 | 15/04/2026 |
| APV-AP-APVC | 3M | 18.3% | 30.67% | 3.72 | -3.4% | -12.45% | 9.57 | 15/04/2026 |
| APV-AP-APVC | 6M | 38.57% | 25.05% | 3.8 | -2.63% | -12.45% | 8.06 | 15/04/2026 |
| APV-AP-APVC | 12M | 68.83% | 21.26% | 3.43 | -1.75% | -12.45% | 6.26 | 15/04/2026 |
| APV-AP-APVC | 36M | 57.08% | 19.26% | 0.62 | -1.84% | -26.45% | 0.64 | 15/04/2026 |
| APV-AP-APVC | 24M | 41.35% | 20.5% | 0.65 | -1.87% | -24.26% | 0.76 | 15/04/2026 |
| F | 1M | 14.19% | 36.89% | 5.2 | -3.61% | -4.76% | 41.31 | 15/04/2026 |
| F | 3M | 18.16% | 30.67% | 3.68 | -3.4% | -12.47% | 9.46 | 15/04/2026 |
| F | 6M | 38.23% | 25.05% | 3.76 | -2.63% | -12.47% | 7.96 | 15/04/2026 |
| F | 12M | 67.99% | 21.27% | 3.38 | -1.75% | -12.47% | 6.17 | 15/04/2026 |
| F | 36M | 54.75% | 19.26% | 0.59 | -1.84% | -26.82% | 0.61 | 15/04/2026 |
| F | 24M | 39.95% | 20.51% | 0.62 | -1.87% | -24.51% | 0.73 | 15/04/2026 |
| P | 1M | 14.02% | 36.91% | 5.03 | -3.63% | -4.79% | 39.81 | 15/04/2026 |
| P | 3M | 17.64% | 30.68% | 3.54 | -3.4% | -12.59% | 9.03 | 15/04/2026 |
| P | 6M | 36.99% | 25.05% | 3.61 | -2.63% | -12.59% | 7.58 | 15/04/2026 |
| P | 12M | 65.02% | 21.27% | 3.23 | -1.77% | -12.59% | 5.85 | 15/04/2026 |
| P | 36M | 46.63% | 19.27% | 0.47 | -1.85% | -28.15% | 0.5 | 15/04/2026 |
| P | 24M | 35.0% | 20.52% | 0.52 | -1.88% | -25.4% | 0.61 | 15/04/2026 |