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 | 5 | 1.3K | N/A | |
| APV | 5 | 476 | N/A | |
| APV-AP-APVC | 2 | 128 | N/A | |
| F | 11 | 221 | N/A | |
| P | 0 | 214 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -2.31% | 17.47% | -1.66 | -1.58% | -6.96% | -3.45 | 22/10/2025 |
| A | 3M | 10.4% | 17.45% | 1.95 | -1.58% | -6.96% | 5.6 | 22/10/2025 |
| A | 6M | 18.35% | 16.47% | 2.07 | -1.55% | -7.9% | 4.94 | 22/10/2025 |
| A | 12M | 15.45% | 19.33% | 0.47 | -1.63% | -13.75% | 1.03 | 22/10/2025 |
| A | 36M | 9.73% | 18.53% | -0.07 | -1.97% | -28.23% | 0.13 | 22/10/2025 |
| APV | 1M | -2.19% | 17.47% | -1.58 | -1.58% | -6.88% | -3.28 | 22/10/2025 |
| APV | 3M | 10.83% | 17.44% | 2.04 | -1.58% | -6.88% | 5.9 | 22/10/2025 |
| APV | 6M | 19.27% | 16.46% | 2.17 | -1.53% | -7.8% | 5.21 | 22/10/2025 |
| APV | 12M | 17.25% | 19.32% | 0.55 | -1.62% | -13.48% | 1.16 | 22/10/2025 |
| APV | 36M | 14.95% | 18.53% | 0.01 | -1.96% | -27.08% | 0.19 | 22/10/2025 |
| APV-AP-APVC | 1M | -2.11% | 17.47% | -1.54 | -1.57% | -6.84% | -3.19 | 22/10/2025 |
| APV-AP-APVC | 3M | 11.07% | 17.45% | 2.09 | -1.58% | -6.84% | 6.06 | 22/10/2025 |
| APV-AP-APVC | 6M | 19.79% | 16.46% | 2.22 | -1.53% | -7.75% | 5.36 | 22/10/2025 |
| APV-AP-APVC | 12M | 18.26% | 19.31% | 0.6 | -1.62% | -13.35% | 1.24 | 22/10/2025 |
| APV-AP-APVC | 36M | 17.94% | 18.52% | 0.06 | -1.96% | -26.45% | 0.23 | 22/10/2025 |
| F | 1M | -2.16% | 17.48% | -1.56 | -1.58% | -6.87% | -3.24 | 22/10/2025 |
| F | 3M | 10.93% | 17.46% | 2.06 | -1.57% | -6.87% | 5.97 | 22/10/2025 |
| F | 6M | 19.48% | 16.47% | 2.19 | -1.53% | -7.78% | 5.27 | 22/10/2025 |
| F | 12M | 17.65% | 19.33% | 0.57 | -1.62% | -13.44% | 1.2 | 22/10/2025 |
| F | 36M | 16.17% | 18.53% | 0.03 | -1.95% | -26.82% | 0.21 | 22/10/2025 |
| P | 1M | -2.29% | 17.48% | -1.65 | -1.58% | -6.95% | -3.44 | 22/10/2025 |
| P | 3M | 10.43% | 17.45% | 1.95 | -1.59% | -6.95% | 5.62 | 22/10/2025 |
| P | 6M | 18.42% | 16.48% | 2.07 | -1.55% | -7.9% | 4.95 | 22/10/2025 |
| P | 12M | 15.56% | 19.34% | 0.48 | -1.63% | -13.72% | 1.04 | 22/10/2025 |
| P | 36M | 10.05% | 18.54% | -0.07 | -1.97% | -28.15% | 0.13 | 22/10/2025 |