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
16
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 | 6.8K | 643 | N/A | |
| B-APV | 2.0K | 367 | 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 |
| B | 1M | 10.92% | 19.61% | 10.72 | -1.31% | -2.25% | 95.66 | 14/04/2026 |
| B | 3M | 16.31% | 19.09% | 4.95 | -2.05% | -6.08% | 16.36 | 14/04/2026 |
| B | 6M | 24.35% | 17.54% | 3.19 | -1.83% | -6.08% | 10.03 | 14/04/2026 |
| B | 12M | 48.54% | 15.98% | 3.01 | -1.6% | -7.26% | 7.31 | 14/04/2026 |
| B | 36M | 78.02% | 16.95% | 1.01 | -1.65% | -23.74% | 0.93 | 14/04/2026 |
| B | 24M | 31.0% | 17.5% | 0.54 | -1.74% | -18.82% | 0.76 | 14/04/2026 |
| B-APV | 1M | 10.95% | 19.61% | 10.77 | -1.31% | -2.25% | 96.17 | 14/04/2026 |
| B-APV | 3M | 16.39% | 19.09% | 4.98 | -2.05% | -6.07% | 16.51 | 14/04/2026 |
| B-APV | 6M | 24.54% | 17.54% | 3.22 | -1.83% | -6.07% | 10.15 | 14/04/2026 |
| B-APV | 12M | 48.98% | 15.98% | 3.04 | -1.6% | -7.25% | 7.4 | 14/04/2026 |
| B-APV | 36M | 79.65% | 16.95% | 1.03 | -1.65% | -23.54% | 0.96 | 14/04/2026 |
| B-APV | 24M | 31.79% | 17.5% | 0.56 | -1.74% | -18.64% | 0.79 | 14/04/2026 |