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 | 36 | 1.4K | N/A | |
| APV | 60 | 445 | N/A | |
| APV-AP-APVC | 18 | 247 | N/A | |
| F | 52 | 425 | N/A | |
| P | 8 | 285 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.23% | 13.42% | -1.34 | -0.85% | -2.94% | -4.44 | 22/10/2025 |
| A | 3M | 4.06% | 11.66% | 1.02 | -0.81% | -2.94% | 5.73 | 22/10/2025 |
| A | 6M | 24.79% | 12.96% | 3.34 | -0.82% | -2.94% | 16.42 | 22/10/2025 |
| A | 12M | 12.03% | 19.74% | 0.25 | -1.96% | -20.45% | 0.49 | 22/10/2025 |
| A | 36M | 59.54% | 15.2% | 0.72 | -1.37% | -20.45% | 0.78 | 22/10/2025 |
| APV | 1M | 0.35% | 13.43% | -1.24 | -0.84% | -2.93% | -4.0 | 22/10/2025 |
| APV | 3M | 4.89% | 11.82% | 1.31 | -0.81% | -2.93% | 6.98 | 22/10/2025 |
| APV | 6M | 26.63% | 13.05% | 3.55 | -0.8% | -2.93% | 17.5 | 22/10/2025 |
| APV | 12M | 14.78% | 19.78% | 0.38 | -1.95% | -20.19% | 0.62 | 22/10/2025 |
| APV | 36M | 70.52% | 15.25% | 0.87 | -1.36% | -20.19% | 0.91 | 22/10/2025 |
| APV-AP-APVC | 1M | 0.43% | 13.45% | -1.17 | -0.84% | -2.93% | -3.68 | 22/10/2025 |
| APV-AP-APVC | 3M | 5.15% | 11.84% | 1.4 | -0.81% | -2.93% | 7.36 | 22/10/2025 |
| APV-AP-APVC | 6M | 27.26% | 13.06% | 3.63 | -0.8% | -2.93% | 17.89 | 22/10/2025 |
| APV-AP-APVC | 12M | 15.93% | 19.78% | 0.43 | -1.94% | -20.08% | 0.67 | 22/10/2025 |
| APV-AP-APVC | 36M | 75.74% | 15.25% | 0.94 | -1.36% | -20.08% | 0.96 | 22/10/2025 |
| F | 1M | 0.39% | 13.45% | -1.21 | -0.84% | -2.93% | -3.85 | 22/10/2025 |
| F | 3M | 4.53% | 11.69% | 1.18 | -0.81% | -2.93% | 6.4 | 22/10/2025 |
| F | 6M | 25.84% | 12.97% | 3.47 | -0.8% | -2.93% | 17.07 | 22/10/2025 |
| F | 12M | 13.99% | 19.73% | 0.35 | -1.94% | -20.14% | 0.59 | 22/10/2025 |
| F | 36M | 67.84% | 15.19% | 0.84 | -1.36% | -20.14% | 0.88 | 22/10/2025 |
| P | 1M | 0.24% | 13.42% | -1.34 | -0.85% | -2.94% | -4.4 | 22/10/2025 |
| P | 3M | 4.09% | 11.67% | 1.03 | -0.81% | -2.94% | 5.79 | 22/10/2025 |
| P | 6M | 24.87% | 12.96% | 3.35 | -0.81% | -2.94% | 16.47 | 22/10/2025 |
| P | 12M | 12.18% | 19.74% | 0.26 | -1.96% | -20.4% | 0.5 | 22/10/2025 |
| P | 36M | 60.16% | 15.2% | 0.73 | -1.37% | -20.4% | 0.79 | 22/10/2025 |