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 | 1 | 186 | N/A | |
| B | 0 | 131 | N/A | |
| I | 1 | 292 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.38% | 16.71% | -1.33 | -1.37% | -6.07% | -2.84 | 22/10/2025 |
| A | 3M | 9.86% | 15.81% | 2.31 | -1.37% | -6.07% | 6.84 | 22/10/2025 |
| A | 6M | 17.26% | 15.35% | 1.82 | -1.37% | -6.52% | 5.06 | 22/10/2025 |
| A | 12M | 15.42% | 19.19% | 0.42 | -1.83% | -14.69% | 0.89 | 22/10/2025 |
| A | 36M | 13.36% | 20.02% | -0.01 | -2.03% | -29.97% | 0.16 | 22/10/2025 |
| B | 1M | -1.15% | 16.72% | -1.17 | -1.36% | -5.94% | -2.44 | 22/10/2025 |
| B | 3M | 10.59% | 15.83% | 2.48 | -1.36% | -5.94% | 7.46 | 22/10/2025 |
| B | 6M | 18.8% | 15.35% | 2.0 | -1.36% | -6.32% | 5.64 | 22/10/2025 |
| B | 12M | 19.31% | 19.19% | 0.6 | -1.81% | -14.05% | 1.17 | 22/10/2025 |
| B | 36M | 24.35% | 20.01% | 0.15 | -2.01% | -27.75% | 0.29 | 22/10/2025 |
| I | 1M | -1.07% | 16.77% | -1.11 | -1.36% | -5.9% | -2.3 | 22/10/2025 |
| I | 3M | 10.97% | 15.84% | 2.57 | -1.36% | -5.9% | 7.75 | 22/10/2025 |
| I | 6M | 19.56% | 15.35% | 2.09 | -1.36% | -6.26% | 5.91 | 22/10/2025 |
| I | 12M | 20.36% | 19.19% | 0.64 | -1.81% | -13.95% | 1.24 | 22/10/2025 |
| I | 36M | 28.34% | 20.01% | 0.2 | -2.01% | -27.02% | 0.33 | 22/10/2025 |