INDEX FUND LATAM
RUN: 8795-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8795-5
- Nombre:
- INDEX FUND LATAM
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 4 | 392 | N/A | |
| B | 2 | 203 | N/A | |
| I | 3 | 370 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 6.38% | 32.79% | 2.43 | -1.45% | -4.43% | 19.11 | 15/10/2026 |
| A | 3M | 7.98% | 23.67% | 1.65 | -1.53% | -6.13% | 7.19 | 15/10/2026 |
| A | 6M | -1.64% | 21.78% | -0.55 | -1.82% | -15.24% | -0.46 | 15/10/2026 |
| A | 12M | 32.04% | 23.36% | 1.22 | -1.99% | -15.67% | 2.13 | 15/10/2026 |
| A | 36M | 42.24% | 20.31% | 0.39 | -1.9% | -29.97% | 0.43 | 15/10/2026 |
| A | 24M | 47.15% | 21.36% | 0.72 | -1.88% | -15.67% | 1.3 | 15/10/2026 |
| B | 1M | 6.58% | 32.83% | 2.56 | -1.45% | -4.4% | 20.22 | 15/10/2026 |
| B | 3M | 8.65% | 23.69% | 1.8 | -1.52% | -6.02% | 7.92 | 15/10/2026 |
| B | 6M | -0.42% | 21.81% | -0.44 | -1.81% | -14.95% | -0.31 | 15/10/2026 |
| B | 12M | 35.3% | 23.38% | 1.36 | -1.98% | -15.36% | 2.4 | 15/10/2026 |
| B | 36M | 54.99% | 20.32% | 0.55 | -1.87% | -27.75% | 0.59 | 15/10/2026 |
| B | 24M | 55.82% | 21.36% | 0.89 | -1.85% | -15.36% | 1.56 | 15/10/2026 |
| I | 1M | 6.65% | 32.83% | 2.6 | -1.45% | -4.38% | 20.61 | 15/10/2026 |
| I | 3M | 8.87% | 23.69% | 1.85 | -1.52% | -5.98% | 8.18 | 15/10/2026 |
| I | 6M | -0.04% | 21.81% | -0.41 | -1.81% | -14.85% | -0.26 | 15/10/2026 |
| I | 12M | 36.42% | 23.39% | 1.41 | -1.98% | -15.24% | 2.5 | 15/10/2026 |
| I | 36M | 59.39% | 20.32% | 0.61 | -1.86% | -27.02% | 0.64 | 15/10/2026 |
| I | 24M | 58.49% | 21.37% | 0.94 | -1.84% | -15.24% | 1.65 | 15/10/2026 |