LATAM EQUITY
RUN: 8098-5 | Administradora: PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8098-5
- Nombre:
- LATAM EQUITY
- Administradora:
- PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 3.8K | 2.0K | N/A | |
| GLB | 174 | 719 | N/A | |
| H | 5.2K | 576 | N/A | |
| INV | 2.9K | 1.1K | N/A | |
| K | 2.5K | 102 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -2.23% | 16.07% | -1.75 | -1.61% | -7.39% | -3.13 | 22/10/2025 |
| B | 3M | 11.11% | 15.95% | 2.21 | -1.62% | -7.39% | 5.45 | 22/10/2025 |
| B | 6M | 21.13% | 14.97% | 2.43 | -1.52% | -7.39% | 5.6 | 22/10/2025 |
| B | 12M | 18.72% | 18.14% | 0.65 | -1.78% | -11.39% | 1.47 | 22/10/2025 |
| B | 36M | 19.81% | 20.13% | 0.11 | -1.92% | -25.2% | 0.28 | 22/10/2025 |
| GLB | 1M | -2.45% | 16.03% | -1.95 | -1.62% | -7.47% | -3.51 | 22/10/2025 |
| GLB | 3M | 10.33% | 15.92% | 2.03 | -1.63% | -7.47% | 5.0 | 22/10/2025 |
| GLB | 6M | 19.45% | 14.97% | 2.24 | -1.54% | -7.47% | 5.16 | 22/10/2025 |
| GLB | 12M | 15.46% | 18.14% | 0.49 | -1.79% | -12.23% | 1.13 | 22/10/2025 |
| GLB | 36M | 10.17% | 20.13% | -0.04 | -1.92% | -27.33% | 0.16 | 22/10/2025 |
| H | 1M | -2.2% | 16.08% | -1.73 | -1.61% | -7.39% | -3.08 | 22/10/2025 |
| H | 3M | 11.21% | 15.95% | 2.24 | -1.62% | -7.39% | 5.51 | 22/10/2025 |
| H | 6M | 21.35% | 14.98% | 2.45 | -1.51% | -7.39% | 5.65 | 22/10/2025 |
| H | 12M | 19.14% | 18.15% | 0.67 | -1.78% | -11.29% | 1.51 | 22/10/2025 |
| H | 36M | 21.08% | 20.13% | 0.12 | -1.91% | -24.93% | 0.3 | 22/10/2025 |
| INV | 1M | -2.35% | 16.05% | -1.86 | -1.61% | -7.43% | -3.35 | 22/10/2025 |
| INV | 3M | 10.67% | 15.93% | 2.11 | -1.62% | -7.43% | 5.2 | 22/10/2025 |
| INV | 6M | 20.18% | 14.97% | 2.32 | -1.53% | -7.43% | 5.35 | 22/10/2025 |
| INV | 12M | 16.87% | 18.14% | 0.56 | -1.79% | -11.87% | 1.27 | 22/10/2025 |
| INV | 36M | 14.28% | 20.13% | 0.03 | -1.92% | -26.41% | 0.21 | 22/10/2025 |
| K | 1M | -2.15% | 16.09% | -1.69 | -1.61% | -7.37% | -3.01 | 22/10/2025 |
| K | 3M | 11.37% | 15.96% | 2.27 | -1.62% | -7.37% | 5.6 | 22/10/2025 |
| K | 6M | 21.69% | 14.98% | 2.49 | -1.51% | -7.37% | 5.74 | 22/10/2025 |
| K | 12M | 19.81% | 18.15% | 0.7 | -1.78% | -11.17% | 1.58 | 22/10/2025 |
| K | 36M | 23.13% | 20.13% | 0.15 | -1.91% | -24.54% | 0.33 | 22/10/2025 |