RV INTERNACIONAL
RUN: 9651-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9651-2
- Nombre:
- RV INTERNACIONAL
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 9 | 149 | N/A | |
| B | 5 | 101 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.21% | 8.73% | 0.73 | -0.48% | -2.01% | 5.65 | 20/01/2026 |
| A | 3M | 1.52% | 9.16% | 0.52 | -0.93% | -4.4% | 2.21 | 20/01/2026 |
| A | 6M | 8.18% | 8.27% | 1.62 | -0.9% | -4.4% | 4.17 | 20/01/2026 |
| A | 12M | 18.86% | 10.99% | 1.35 | -0.9% | -14.92% | 1.33 | 20/01/2026 |
| A | 36M | 36.86% | 9.73% | 0.67 | -0.98% | -14.92% | 0.77 | 20/01/2026 |
| A | 24M | 32.25% | 9.97% | 1.05 | -0.94% | -14.92% | 1.03 | 20/01/2026 |
| B | 1M | 0.3% | 8.74% | 0.91 | -0.47% | -1.99% | 6.52 | 20/01/2026 |
| B | 3M | 1.83% | 9.17% | 0.67 | -0.93% | -4.33% | 2.58 | 20/01/2026 |
| B | 6M | 8.83% | 8.27% | 1.8 | -0.89% | -4.33% | 4.59 | 20/01/2026 |
| B | 12M | 20.29% | 10.99% | 1.48 | -0.89% | -14.78% | 1.44 | 20/01/2026 |
| B | 36M | 41.88% | 9.73% | 0.81 | -0.98% | -14.78% | 0.87 | 20/01/2026 |
| B | 24M | 35.46% | 9.97% | 1.19 | -0.94% | -14.78% | 1.14 | 20/01/2026 |