LATINOAMERICANO
RUN: 8705-K | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8705-K
- Nombre:
- LATINOAMERICANO
- 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 | 12 | 1.7K | N/A | |
| APV | 9 | 501 | N/A | |
| APV-AP-APVC | 6 | 188 | N/A | |
| F | 28 | 381 | N/A | |
| P | 1 | 214 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -11.95% | 34.34% | -2.37 | -4.24% | -12.59% | -6.06 | 23/03/2026 |
| A | 3M | 6.91% | 26.98% | 1.03 | -3.4% | -12.59% | 2.6 | 23/03/2026 |
| A | 6M | 11.35% | 23.23% | 0.92 | -2.62% | -12.59% | 2.09 | 23/03/2026 |
| A | 12M | 33.81% | 22.13% | 1.32 | -1.87% | -12.59% | 2.72 | 23/03/2026 |
| A | 36M | 35.91% | 18.86% | 0.32 | -1.83% | -28.23% | 0.39 | 23/03/2026 |
| APV | 1M | -11.85% | 34.33% | -2.36 | -4.23% | -12.5% | -6.07 | 23/03/2026 |
| APV | 3M | 7.32% | 26.98% | 1.11 | -3.4% | -12.5% | 2.8 | 23/03/2026 |
| APV | 6M | 12.21% | 23.22% | 1.01 | -2.62% | -12.5% | 2.27 | 23/03/2026 |
| APV | 12M | 35.91% | 22.13% | 1.42 | -1.86% | -12.5% | 2.92 | 23/03/2026 |
| APV | 36M | 42.37% | 18.85% | 0.41 | -1.83% | -27.08% | 0.47 | 23/03/2026 |
| APV-AP-APVC | 1M | -11.79% | 34.34% | -2.35 | -4.23% | -12.45% | -6.08 | 23/03/2026 |
| APV-AP-APVC | 3M | 7.54% | 26.99% | 1.16 | -3.4% | -12.45% | 2.91 | 23/03/2026 |
| APV-AP-APVC | 6M | 12.68% | 23.23% | 1.06 | -2.62% | -12.45% | 2.37 | 23/03/2026 |
| APV-AP-APVC | 12M | 37.07% | 22.13% | 1.48 | -1.85% | -12.45% | 3.03 | 23/03/2026 |
| APV-AP-APVC | 36M | 46.05% | 18.85% | 0.46 | -1.82% | -26.45% | 0.52 | 23/03/2026 |
| F | 1M | -11.82% | 34.34% | -2.35 | -4.23% | -12.47% | -6.08 | 23/03/2026 |
| F | 3M | 7.41% | 26.99% | 1.13 | -3.4% | -12.47% | 2.85 | 23/03/2026 |
| F | 6M | 12.4% | 23.23% | 1.03 | -2.62% | -12.47% | 2.31 | 23/03/2026 |
| F | 12M | 36.39% | 22.13% | 1.45 | -1.86% | -12.47% | 2.97 | 23/03/2026 |
| F | 36M | 43.88% | 18.86% | 0.43 | -1.83% | -26.82% | 0.49 | 23/03/2026 |
| P | 1M | -11.94% | 34.35% | -2.37 | -4.24% | -12.59% | -6.06 | 23/03/2026 |
| P | 3M | 6.93% | 27.0% | 1.03 | -3.4% | -12.59% | 2.61 | 23/03/2026 |
| P | 6M | 11.41% | 23.23% | 0.92 | -2.63% | -12.59% | 2.1 | 23/03/2026 |
| P | 12M | 33.95% | 22.14% | 1.33 | -1.88% | -12.59% | 2.73 | 23/03/2026 |
| P | 36M | 36.31% | 18.86% | 0.32 | -1.82% | -28.15% | 0.39 | 23/03/2026 |