ESTADOS UNIDOS
RUN: 8437-9 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8437-9
- Nombre:
- ESTADOS UNIDOS
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- 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 |
|---|---|---|---|---|
| A | 33 | 1.4K | N/A | |
| APV | 58 | 452 | N/A | |
| APV-AP-APVC | 18 | 255 | N/A | |
| F | 51 | 418 | N/A | |
| P | 7 | 284 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.34% | 10.45% | -0.04 | -0.73% | -2.48% | 1.84 | 21/01/2026 |
| A | 3M | 1.87% | 13.08% | -0.25 | -1.46% | -6.41% | 0.27 | 21/01/2026 |
| A | 6M | 6.04% | 12.33% | 0.47 | -1.42% | -6.41% | 1.69 | 21/01/2026 |
| A | 12M | 9.8% | 19.74% | 0.24 | -1.97% | -20.34% | 0.48 | 21/01/2026 |
| A | 36M | 52.01% | 14.91% | 0.63 | -1.4% | -20.45% | 0.71 | 21/01/2026 |
| APV | 1M | 0.46% | 10.46% | 0.11 | -0.73% | -2.45% | 2.52 | 21/01/2026 |
| APV | 3M | 2.38% | 13.13% | -0.09 | -1.44% | -6.33% | 0.61 | 21/01/2026 |
| APV | 6M | 7.49% | 12.44% | 0.7 | -1.42% | -6.33% | 2.16 | 21/01/2026 |
| APV | 12M | 12.36% | 19.79% | 0.36 | -1.95% | -20.19% | 0.6 | 21/01/2026 |
| APV | 36M | 62.71% | 14.96% | 0.79 | -1.4% | -20.19% | 0.83 | 21/01/2026 |
| APV-AP-APVC | 1M | 0.55% | 10.48% | 0.22 | -0.72% | -2.43% | 3.0 | 21/01/2026 |
| APV-AP-APVC | 3M | 2.64% | 13.14% | -0.01 | -1.44% | -6.27% | 0.78 | 21/01/2026 |
| APV-AP-APVC | 6M | 8.04% | 12.45% | 0.78 | -1.41% | -6.27% | 2.35 | 21/01/2026 |
| APV-AP-APVC | 12M | 13.49% | 19.79% | 0.41 | -1.95% | -20.08% | 0.65 | 21/01/2026 |
| APV-AP-APVC | 36M | 67.68% | 14.96% | 0.85 | -1.39% | -20.08% | 0.89 | 21/01/2026 |
| F | 1M | 0.49% | 10.45% | 0.14 | -0.72% | -2.43% | 2.66 | 21/01/2026 |
| F | 3M | 2.33% | 13.08% | -0.11 | -1.44% | -6.3% | 0.57 | 21/01/2026 |
| F | 6M | 7.0% | 12.35% | 0.62 | -1.41% | -6.3% | 2.01 | 21/01/2026 |
| F | 12M | 11.71% | 19.74% | 0.33 | -1.95% | -20.14% | 0.57 | 21/01/2026 |
| F | 36M | 59.87% | 14.91% | 0.75 | -1.4% | -20.14% | 0.8 | 21/01/2026 |
| P | 1M | 0.36% | 10.45% | -0.03 | -0.73% | -2.47% | 1.9 | 21/01/2026 |
| P | 3M | 1.91% | 13.09% | -0.24 | -1.46% | -6.4% | 0.29 | 21/01/2026 |
| P | 6M | 6.12% | 12.34% | 0.48 | -1.42% | -6.4% | 1.71 | 21/01/2026 |
| P | 12M | 9.95% | 19.75% | 0.24 | -1.96% | -20.32% | 0.48 | 21/01/2026 |
| P | 36M | 52.61% | 14.92% | 0.64 | -1.4% | -20.4% | 0.71 | 21/01/2026 |