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 | 34 | 1.4K | N/A | |
| APV | 60 | 446 | N/A | |
| APV-AP-APVC | 18 | 250 | N/A | |
| F | 52 | 421 | N/A | |
| P | 8 | 285 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.89% | 14.93% | 0.48 | -1.81% | -5.01% | 2.44 | 04/12/2025 |
| A | 3M | 3.47% | 13.5% | 0.53 | -1.42% | -6.41% | 1.91 | 04/12/2025 |
| A | 6M | 11.02% | 12.01% | 1.27 | -1.32% | -6.41% | 3.16 | 04/12/2025 |
| A | 12M | 8.7% | 19.99% | 0.15 | -1.95% | -20.34% | 0.39 | 04/12/2025 |
| A | 36M | 48.96% | 15.04% | 0.53 | -1.38% | -20.45% | 0.63 | 04/12/2025 |
| APV | 1M | 1.0% | 14.94% | 0.57 | -1.8% | -4.98% | 2.73 | 04/12/2025 |
| APV | 3M | 4.23% | 13.64% | 0.75 | -1.42% | -6.33% | 2.41 | 04/12/2025 |
| APV | 6M | 12.82% | 12.15% | 1.53 | -1.31% | -6.33% | 3.72 | 04/12/2025 |
| APV | 12M | 11.23% | 20.03% | 0.27 | -1.94% | -20.19% | 0.51 | 04/12/2025 |
| APV | 36M | 59.43% | 15.09% | 0.68 | -1.37% | -20.19% | 0.76 | 04/12/2025 |
| APV-AP-APVC | 1M | 1.09% | 14.93% | 0.64 | -1.8% | -4.96% | 2.93 | 04/12/2025 |
| APV-AP-APVC | 3M | 4.5% | 13.65% | 0.83 | -1.42% | -6.27% | 2.6 | 04/12/2025 |
| APV-AP-APVC | 6M | 13.39% | 12.16% | 1.61 | -1.31% | -6.27% | 3.92 | 04/12/2025 |
| APV-AP-APVC | 12M | 12.34% | 20.03% | 0.32 | -1.94% | -20.08% | 0.57 | 04/12/2025 |
| APV-AP-APVC | 36M | 64.3% | 15.09% | 0.75 | -1.37% | -20.08% | 0.81 | 04/12/2025 |
| F | 1M | 1.04% | 14.93% | 0.61 | -1.8% | -4.97% | 2.82 | 04/12/2025 |
| F | 3M | 3.93% | 13.53% | 0.67 | -1.42% | -6.3% | 2.23 | 04/12/2025 |
| F | 6M | 11.94% | 12.02% | 1.41 | -1.31% | -6.3% | 3.48 | 04/12/2025 |
| F | 12M | 10.61% | 19.98% | 0.24 | -1.94% | -20.14% | 0.49 | 04/12/2025 |
| F | 36M | 56.66% | 15.04% | 0.64 | -1.37% | -20.14% | 0.73 | 04/12/2025 |
| P | 1M | 0.89% | 14.93% | 0.5 | -1.8% | -5.01% | 2.48 | 04/12/2025 |
| P | 3M | 3.5% | 13.51% | 0.55 | -1.42% | -6.4% | 1.93 | 04/12/2025 |
| P | 6M | 11.09% | 12.02% | 1.28 | -1.32% | -6.4% | 3.19 | 04/12/2025 |
| P | 12M | 8.84% | 19.99% | 0.16 | -1.95% | -20.32% | 0.4 | 04/12/2025 |
| P | 36M | 49.53% | 15.05% | 0.54 | -1.38% | -20.4% | 0.64 | 04/12/2025 |