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 | 29 | 1.4K | N/A | |
| APV | 53 | 444 | N/A | |
| APV-AP-APVC | 14 | 256 | N/A | |
| F | 46 | 409 | N/A | |
| P | 6 | 282 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -4.0% | 17.35% | -3.14 | -1.79% | -6.97% | -7.1 | 23/03/2026 |
| A | 3M | -5.09% | 13.89% | -1.76 | -1.66% | -7.12% | -2.74 | 23/03/2026 |
| A | 6M | -3.88% | 13.91% | -1.02 | -1.65% | -7.23% | -1.28 | 23/03/2026 |
| A | 12M | 13.84% | 19.33% | 0.49 | -1.78% | -14.03% | 1.03 | 23/03/2026 |
| A | 36M | 46.03% | 14.96% | 0.59 | -1.44% | -20.45% | 0.68 | 23/03/2026 |
| APV | 1M | -3.9% | 17.37% | -3.09 | -1.79% | -6.89% | -7.07 | 23/03/2026 |
| APV | 3M | -4.76% | 13.9% | -1.67 | -1.66% | -6.94% | -2.63 | 23/03/2026 |
| APV | 6M | -3.07% | 13.94% | -0.91 | -1.64% | -6.94% | -1.1 | 23/03/2026 |
| APV | 12M | 16.5% | 19.38% | 0.63 | -1.78% | -13.98% | 1.23 | 23/03/2026 |
| APV | 36M | 56.29% | 15.01% | 0.77 | -1.42% | -20.19% | 0.82 | 23/03/2026 |
| APV-AP-APVC | 1M | -3.82% | 17.38% | -3.06 | -1.78% | -6.83% | -7.06 | 23/03/2026 |
| APV-AP-APVC | 3M | -4.53% | 13.91% | -1.61 | -1.66% | -6.83% | -2.55 | 23/03/2026 |
| APV-AP-APVC | 6M | -2.59% | 13.95% | -0.84 | -1.64% | -6.83% | -0.97 | 23/03/2026 |
| APV-AP-APVC | 12M | 17.67% | 19.39% | 0.69 | -1.77% | -13.95% | 1.32 | 23/03/2026 |
| APV-AP-APVC | 36M | 61.05% | 15.02% | 0.85 | -1.42% | -20.08% | 0.89 | 23/03/2026 |
| F | 1M | -3.86% | 17.38% | -3.07 | -1.78% | -6.86% | -7.06 | 23/03/2026 |
| F | 3M | -4.69% | 13.9% | -1.65 | -1.65% | -6.88% | -2.61 | 23/03/2026 |
| F | 6M | -3.03% | 13.92% | -0.9 | -1.64% | -6.88% | -1.1 | 23/03/2026 |
| F | 12M | 15.83% | 19.34% | 0.6 | -1.77% | -13.97% | 1.18 | 23/03/2026 |
| F | 36M | 53.51% | 14.96% | 0.73 | -1.42% | -20.14% | 0.79 | 23/03/2026 |
| P | 1M | -3.99% | 17.36% | -3.13 | -1.79% | -6.97% | -7.09 | 23/03/2026 |
| P | 3M | -5.06% | 13.89% | -1.75 | -1.66% | -7.1% | -2.73 | 23/03/2026 |
| P | 6M | -3.81% | 13.91% | -1.01 | -1.65% | -7.18% | -1.27 | 23/03/2026 |
| P | 12M | 14.0% | 19.34% | 0.5 | -1.78% | -14.02% | 1.04 | 23/03/2026 |
| P | 36M | 46.59% | 14.96% | 0.6 | -1.44% | -20.4% | 0.69 | 23/03/2026 |