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 | 4 | 392 | N/A | |
| B | 2 | 210 | N/A | |
| I | 3 | 371 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.99% | 23.07% | 3.85 | -1.39% | -3.64% | 25.79 | 15/07/2026 |
| A | 3M | -8.91% | 19.56% | -2.13 | -1.99% | -15.24% | -2.41 | 15/07/2026 |
| A | 6M | 4.55% | 25.91% | 0.09 | -2.98% | -15.67% | 0.47 | 15/07/2026 |
| A | 12M | 32.91% | 21.72% | 1.3 | -2.04% | -15.67% | 2.13 | 15/07/2026 |
| A | 36M | 21.91% | 19.99% | 0.08 | -1.96% | -29.97% | 0.22 | 15/07/2026 |
| A | 24M | 27.94% | 20.82% | 0.36 | -1.94% | -20.78% | 0.6 | 15/07/2026 |
| B | 1M | 1.21% | 23.12% | 4.08 | -1.38% | -3.57% | 27.81 | 15/07/2026 |
| B | 3M | -8.35% | 19.6% | -2.05 | -1.97% | -14.95% | -2.35 | 15/07/2026 |
| B | 6M | 5.79% | 25.93% | 0.19 | -2.97% | -15.36% | 0.65 | 15/07/2026 |
| B | 12M | 36.25% | 21.74% | 1.47 | -2.02% | -15.36% | 2.4 | 15/07/2026 |
| B | 36M | 32.95% | 19.99% | 0.24 | -1.94% | -27.75% | 0.35 | 15/07/2026 |
| B | 24M | 35.72% | 20.83% | 0.53 | -1.93% | -19.68% | 0.81 | 15/07/2026 |
| I | 1M | 1.26% | 23.16% | 4.13 | -1.38% | -3.56% | 28.31 | 15/07/2026 |
| I | 3M | -8.19% | 19.61% | -2.02 | -1.96% | -14.85% | -2.33 | 15/07/2026 |
| I | 6M | 6.17% | 25.95% | 0.23 | -2.97% | -15.24% | 0.71 | 15/07/2026 |
| I | 12M | 37.56% | 21.75% | 1.53 | -2.01% | -15.24% | 2.51 | 15/07/2026 |
| I | 36M | 36.91% | 19.99% | 0.3 | -1.93% | -27.02% | 0.41 | 15/07/2026 |
| I | 24M | 38.1% | 20.84% | 0.58 | -1.93% | -19.48% | 0.88 | 15/07/2026 |