INDEX FUND LATAM
RUN: 8795-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8795-5
- Nombre:
- INDEX FUND LATAM
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY 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 | 5 | 381 | N/A | |
| B | 2 | 206 | N/A | |
| I | 2 | 339 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 13.52% | 31.17% | 8.61 | -1.74% | -4.57% | 59.76 | 15/04/2026 |
| A | 3M | 14.77% | 30.97% | 2.52 | -3.08% | -12.49% | 6.64 | 15/04/2026 |
| A | 6M | 34.24% | 24.74% | 3.52 | -2.98% | -12.49% | 7.38 | 15/04/2026 |
| A | 12M | 62.85% | 20.68% | 3.02 | -1.74% | -12.49% | 5.39 | 15/04/2026 |
| A | 36M | 47.37% | 19.95% | 0.46 | -1.95% | -29.97% | 0.47 | 15/04/2026 |
| A | 24M | 35.71% | 20.59% | 0.54 | -1.96% | -25.5% | 0.63 | 15/04/2026 |
| B | 1M | 13.75% | 31.18% | 8.91 | -1.73% | -4.56% | 62.01 | 15/04/2026 |
| B | 3M | 15.43% | 30.98% | 2.67 | -3.07% | -12.37% | 7.08 | 15/04/2026 |
| B | 6M | 35.87% | 24.74% | 3.73 | -2.97% | -12.37% | 7.86 | 15/04/2026 |
| B | 12M | 67.05% | 20.68% | 3.24 | -1.73% | -12.37% | 5.82 | 15/04/2026 |
| B | 36M | 60.91% | 19.94% | 0.63 | -1.94% | -27.75% | 0.63 | 15/04/2026 |
| B | 24M | 44.1% | 20.59% | 0.72 | -1.96% | -23.93% | 0.83 | 15/04/2026 |
| I | 1M | 13.83% | 31.22% | 9.0 | -1.73% | -4.56% | 62.74 | 15/04/2026 |
| I | 3M | 15.64% | 31.0% | 2.71 | -3.07% | -12.33% | 7.22 | 15/04/2026 |
| I | 6M | 36.47% | 24.75% | 3.8 | -2.97% | -12.33% | 8.04 | 15/04/2026 |
| I | 12M | 68.84% | 20.69% | 3.33 | -1.73% | -12.33% | 5.99 | 15/04/2026 |
| I | 36M | 66.08% | 19.95% | 0.7 | -1.93% | -27.02% | 0.7 | 15/04/2026 |
| I | 24M | 46.79% | 20.6% | 0.78 | -1.95% | -23.52% | 0.89 | 15/04/2026 |