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 | 9 | 1.5K | N/A | |
| APV | 8 | 492 | N/A | |
| APV-AP-APVC | 4 | 152 | N/A | |
| F | 20 | 304 | N/A | |
| P | 1 | 214 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 11.34% | 13.38% | 7.39 | -0.79% | -1.43% | 72.88 | 21/01/2026 |
| A | 3M | 19.05% | 18.13% | 2.94 | -1.45% | -5.95% | 9.81 | 21/01/2026 |
| A | 6M | 30.63% | 17.76% | 2.56 | -1.58% | -6.96% | 7.26 | 21/01/2026 |
| A | 12M | 51.64% | 19.31% | 1.86 | -1.58% | -12.02% | 3.4 | 21/01/2026 |
| A | 36M | 30.15% | 17.87% | 0.15 | -1.82% | -28.23% | 0.27 | 21/01/2026 |
| APV | 1M | 11.48% | 13.38% | 7.52 | -0.78% | -1.42% | 74.35 | 21/01/2026 |
| APV | 3M | 19.52% | 18.13% | 3.04 | -1.44% | -5.9% | 10.18 | 21/01/2026 |
| APV | 6M | 31.65% | 17.75% | 2.66 | -1.58% | -6.88% | 7.58 | 21/01/2026 |
| APV | 12M | 54.01% | 19.3% | 1.94 | -1.58% | -11.94% | 3.56 | 21/01/2026 |
| APV | 36M | 36.35% | 17.87% | 0.24 | -1.81% | -27.08% | 0.34 | 21/01/2026 |
| APV-AP-APVC | 1M | 11.56% | 13.4% | 7.59 | -0.78% | -1.42% | 75.14 | 21/01/2026 |
| APV-AP-APVC | 3M | 19.78% | 18.14% | 3.08 | -1.44% | -5.87% | 10.38 | 21/01/2026 |
| APV-AP-APVC | 6M | 32.21% | 17.76% | 2.71 | -1.58% | -6.84% | 7.76 | 21/01/2026 |
| APV-AP-APVC | 12M | 55.31% | 19.3% | 1.99 | -1.58% | -11.9% | 3.64 | 21/01/2026 |
| APV-AP-APVC | 36M | 39.88% | 17.87% | 0.28 | -1.81% | -26.45% | 0.38 | 21/01/2026 |
| F | 1M | 11.52% | 13.38% | 7.55 | -0.78% | -1.42% | 74.77 | 21/01/2026 |
| F | 3M | 19.62% | 18.13% | 3.06 | -1.44% | -5.89% | 10.26 | 21/01/2026 |
| F | 6M | 31.88% | 17.76% | 2.68 | -1.57% | -6.87% | 7.65 | 21/01/2026 |
| F | 12M | 54.55% | 19.31% | 1.96 | -1.57% | -11.92% | 3.59 | 21/01/2026 |
| F | 36M | 37.79% | 17.87% | 0.26 | -1.81% | -26.82% | 0.36 | 21/01/2026 |
| P | 1M | 11.34% | 13.35% | 7.41 | -0.79% | -1.42% | 73.1 | 21/01/2026 |
| P | 3M | 19.08% | 18.11% | 2.95 | -1.44% | -5.94% | 9.84 | 21/01/2026 |
| P | 6M | 30.69% | 17.75% | 2.57 | -1.59% | -6.95% | 7.29 | 21/01/2026 |
| P | 12M | 51.79% | 19.31% | 1.86 | -1.58% | -12.02% | 3.41 | 21/01/2026 |
| P | 36M | 30.51% | 17.88% | 0.15 | -1.82% | -28.15% | 0.27 | 21/01/2026 |