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 | 7 | 1.4K | N/A | |
| APV | 6 | 471 | N/A | |
| APV-AP-APVC | 3 | 133 | N/A | |
| F | 14 | 243 | N/A | |
| P | 0 | 214 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 9.21% | 15.55% | 4.37 | -1.11% | -3.79% | 19.21 | 04/12/2025 |
| A | 3M | 14.29% | 15.3% | 3.13 | -1.48% | -6.96% | 7.61 | 04/12/2025 |
| A | 6M | 22.24% | 16.13% | 2.05 | -1.49% | -7.9% | 4.81 | 04/12/2025 |
| A | 12M | 38.76% | 19.32% | 1.44 | -1.58% | -12.02% | 2.73 | 04/12/2025 |
| A | 36M | 25.29% | 18.05% | 0.11 | -1.87% | -28.23% | 0.25 | 04/12/2025 |
| APV | 1M | 9.35% | 15.55% | 4.46 | -1.11% | -3.75% | 19.82 | 04/12/2025 |
| APV | 3M | 14.73% | 15.3% | 3.24 | -1.47% | -6.88% | 7.92 | 04/12/2025 |
| APV | 6M | 23.19% | 16.12% | 2.15 | -1.49% | -7.8% | 5.08 | 04/12/2025 |
| APV | 12M | 40.93% | 19.3% | 1.52 | -1.58% | -11.94% | 2.88 | 04/12/2025 |
| APV | 36M | 31.25% | 18.04% | 0.2 | -1.86% | -27.08% | 0.32 | 04/12/2025 |
| APV-AP-APVC | 1M | 9.43% | 15.57% | 4.51 | -1.1% | -3.73% | 20.17 | 04/12/2025 |
| APV-AP-APVC | 3M | 14.97% | 15.31% | 3.29 | -1.48% | -6.84% | 8.1 | 04/12/2025 |
| APV-AP-APVC | 6M | 23.71% | 16.12% | 2.2 | -1.48% | -7.75% | 5.23 | 04/12/2025 |
| APV-AP-APVC | 12M | 42.13% | 19.3% | 1.57 | -1.58% | -11.9% | 2.96 | 04/12/2025 |
| APV-AP-APVC | 36M | 34.64% | 18.04% | 0.24 | -1.85% | -26.45% | 0.36 | 04/12/2025 |
| F | 1M | 9.39% | 15.55% | 4.48 | -1.11% | -3.74% | 19.96 | 04/12/2025 |
| F | 3M | 14.83% | 15.31% | 3.26 | -1.47% | -6.87% | 7.99 | 04/12/2025 |
| F | 6M | 23.41% | 16.13% | 2.17 | -1.49% | -7.78% | 5.14 | 04/12/2025 |
| F | 12M | 41.42% | 19.31% | 1.54 | -1.58% | -11.92% | 2.91 | 04/12/2025 |
| F | 36M | 32.64% | 18.04% | 0.22 | -1.85% | -26.82% | 0.33 | 04/12/2025 |
| P | 1M | 9.21% | 15.53% | 4.37 | -1.1% | -3.79% | 19.24 | 04/12/2025 |
| P | 3M | 14.32% | 15.3% | 3.14 | -1.49% | -6.95% | 7.63 | 04/12/2025 |
| P | 6M | 22.31% | 16.13% | 2.05 | -1.5% | -7.9% | 4.82 | 04/12/2025 |
| P | 12M | 38.91% | 19.32% | 1.44 | -1.59% | -12.02% | 2.74 | 04/12/2025 |
| P | 36M | 25.66% | 18.05% | 0.11 | -1.87% | -28.15% | 0.25 | 04/12/2025 |