ACC. LATINOAMERICANA
RUN: 8206-6 | Administradora: BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8206-6
- Nombre:
- ACC. LATINOAMERICANA
- Administradora:
- BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 4.2K | 738 | N/A | |
| B | 6.3K | 642 | N/A | |
| B-APV | 2.0K | 397 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 3.96% | 12.22% | 3.53 | -0.83% | -1.7% | 28.29 | 05/10/2017 |
| A | 3M | 8.83% | 10.87% | 3.41 | -0.8% | -2.59% | 16.24 | 05/10/2017 |
| A | 6M | 7.63% | 16.9% | 0.58 | -1.54% | -9.44% | 1.56 | 05/10/2017 |
| A | 12M | 9.94% | 18.43% | 0.38 | -1.57% | -17.52% | 0.68 | 05/10/2017 |
| A | 36M | 32.81% | 18.61% | 0.67 | -1.75% | -17.52% | 1.0 | 05/10/2017 |
| A | 24M | 32.81% | 18.61% | 0.67 | -1.75% | -17.52% | 1.0 | 05/10/2017 |
| B | 1M | 6.27% | 12.81% | 5.4 | -1.19% | -1.21% | 61.06 | 15/07/2026 |
| B | 3M | -4.73% | 16.13% | -1.73 | -1.41% | -12.74% | -1.79 | 15/07/2026 |
| B | 6M | 9.75% | 17.86% | 0.88 | -1.95% | -13.23% | 1.57 | 15/07/2026 |
| B | 12M | 23.54% | 16.85% | 1.14 | -1.79% | -13.23% | 1.83 | 15/07/2026 |
| B | 36M | 47.1% | 16.98% | 0.53 | -1.67% | -23.74% | 0.59 | 15/07/2026 |
| B | 24M | 38.24% | 17.24% | 0.73 | -1.74% | -13.23% | 1.33 | 15/07/2026 |
| B-APV | 1M | 6.3% | 12.81% | 5.44 | -1.19% | -1.21% | 61.63 | 15/07/2026 |
| B-APV | 3M | -4.66% | 16.12% | -1.71 | -1.41% | -12.7% | -1.78 | 15/07/2026 |
| B-APV | 6M | 9.92% | 17.86% | 0.9 | -1.94% | -13.18% | 1.6 | 15/07/2026 |
| B-APV | 12M | 23.91% | 16.85% | 1.16 | -1.79% | -13.18% | 1.87 | 15/07/2026 |
| B-APV | 36M | 48.44% | 16.98% | 0.55 | -1.67% | -23.54% | 0.61 | 15/07/2026 |
| B-APV | 24M | 39.07% | 17.24% | 0.75 | -1.74% | -13.18% | 1.36 | 15/07/2026 |