LATIN AMERICA
RUN: 8136-1 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8136-1
- Nombre:
- LATIN AMERICA
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 04/04/2026
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 7.7K | 2.1K | N/A | |
| B | 1.0K | 507 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 9.21% | 15.29% | 10.21 | -0.93% | -2.15% | 74.83 | 25/10/2016 |
| A | 3M | 7.21% | 16.75% | 1.46 | -1.42% | -6.84% | 4.31 | 25/10/2016 |
| A | 6M | 12.95% | 17.8% | 1.17 | -1.91% | -6.84% | 3.78 | 25/10/2016 |
| A | 12M | 19.89% | 19.32% | 1.03 | -1.97% | -7.03% | 3.53 | 25/10/2016 |
| A | 36M | 19.89% | 19.32% | 1.03 | -1.97% | -7.03% | 3.53 | 25/10/2016 |
| A | 24M | 19.89% | 19.32% | 1.03 | -1.97% | -7.03% | 3.53 | 25/10/2016 |
| B | 1M | 9.59% | 15.3% | 11.01 | -0.92% | -2.13% | 81.46 | 25/10/2016 |
| B | 3M | 8.4% | 16.77% | 1.81 | -1.41% | -6.75% | 5.24 | 25/10/2016 |
| B | 6M | 15.47% | 17.81% | 1.49 | -1.9% | -6.75% | 4.66 | 25/10/2016 |
| B | 12M | 24.22% | 19.33% | 1.31 | -1.96% | -6.85% | 4.43 | 25/10/2016 |
| B | 36M | 24.22% | 19.33% | 1.31 | -1.96% | -6.85% | 4.43 | 25/10/2016 |
| B | 24M | 24.22% | 19.33% | 1.31 | -1.96% | -6.85% | 4.43 | 25/10/2016 |