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 | 3 | 269 | N/A | |
| B | 2 | 170 | N/A | |
| I | 1 | 313 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 14.54% | 14.38% | 9.97 | -0.94% | -0.95% | 155.47 | 21/01/2026 |
| A | 3M | 22.73% | 17.4% | 4.25 | -0.99% | -5.39% | 14.65 | 21/01/2026 |
| A | 6M | 35.7% | 16.66% | 3.29 | -1.37% | -6.07% | 9.85 | 21/01/2026 |
| A | 12M | 52.8% | 19.26% | 1.98 | -1.73% | -12.24% | 3.53 | 21/01/2026 |
| A | 36M | 37.42% | 18.86% | 0.28 | -1.91% | -29.97% | 0.34 | 21/01/2026 |
| B | 1M | 14.78% | 14.33% | 10.19 | -0.92% | -0.93% | 162.37 | 21/01/2026 |
| B | 3M | 23.49% | 17.39% | 4.4 | -0.97% | -5.3% | 15.4 | 21/01/2026 |
| B | 6M | 37.47% | 16.67% | 3.45 | -1.36% | -5.94% | 10.52 | 21/01/2026 |
| B | 12M | 57.26% | 19.25% | 2.14 | -1.73% | -12.04% | 3.83 | 21/01/2026 |
| B | 36M | 50.44% | 18.86% | 0.44 | -1.89% | -27.75% | 0.48 | 21/01/2026 |
| I | 1M | 14.87% | 14.34% | 10.27 | -0.93% | -0.93% | 163.87 | 21/01/2026 |
| I | 3M | 23.84% | 17.39% | 4.47 | -0.97% | -5.26% | 15.75 | 21/01/2026 |
| I | 6M | 38.32% | 16.67% | 3.52 | -1.36% | -5.9% | 10.8 | 21/01/2026 |
| I | 12M | 58.85% | 19.26% | 2.19 | -1.73% | -12.03% | 3.92 | 21/01/2026 |
| I | 36M | 55.34% | 18.86% | 0.5 | -1.89% | -27.02% | 0.53 | 21/01/2026 |