INDEX FUND LATAM
RUN: 8795-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8795-5
- Nombre:
- INDEX FUND LATAM
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 5.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 5 | 385 | N/A | |
| B | 2 | 206 | N/A | |
| I | 2 | 338 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -7.57% | 35.45% | -2.11 | -3.81% | -12.49% | -5.59 | 23/03/2026 |
| A | 3M | 9.12% | 28.22% | 1.85 | -3.08% | -12.49% | 4.58 | 23/03/2026 |
| A | 6M | 15.77% | 23.42% | 1.47 | -2.98% | -12.49% | 3.15 | 23/03/2026 |
| A | 12M | 38.49% | 22.15% | 1.57 | -2.02% | -12.49% | 3.18 | 23/03/2026 |
| A | 36M | 47.29% | 19.75% | 0.44 | -1.95% | -29.97% | 0.46 | 23/03/2026 |
| B | 1M | -7.41% | 35.46% | -2.09 | -3.79% | -12.37% | -5.59 | 23/03/2026 |
| B | 3M | 9.75% | 28.22% | 1.99 | -3.07% | -12.37% | 4.95 | 23/03/2026 |
| B | 6M | 17.19% | 23.42% | 1.62 | -2.97% | -12.37% | 3.48 | 23/03/2026 |
| B | 12M | 42.27% | 22.15% | 1.75 | -2.01% | -12.37% | 3.53 | 23/03/2026 |
| B | 36M | 60.97% | 19.75% | 0.62 | -1.94% | -27.75% | 0.62 | 23/03/2026 |
| I | 1M | -7.36% | 35.49% | -2.08 | -3.79% | -12.33% | -5.59 | 23/03/2026 |
| I | 3M | 9.96% | 28.24% | 2.04 | -3.07% | -12.33% | 5.08 | 23/03/2026 |
| I | 6M | 17.75% | 23.44% | 1.68 | -2.97% | -12.33% | 3.61 | 23/03/2026 |
| I | 12M | 43.77% | 22.15% | 1.82 | -2.01% | -12.33% | 3.67 | 23/03/2026 |
| I | 36M | 66.12% | 19.75% | 0.68 | -1.93% | -27.02% | 0.68 | 23/03/2026 |