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 | 7.2K | 787 | N/A | |
| B-APV | 2.7K | 484 | 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 | -1.8% | 18.71% | -0.34 | -1.76% | -7.36% | -0.2 | 31/08/2026 |
| B | 3M | 4.33% | 15.51% | 1.19 | -1.47% | -7.38% | 3.17 | 31/08/2026 |
| B | 6M | -0.5% | 17.63% | -0.43 | -1.97% | -13.23% | -0.2 | 31/08/2026 |
| B | 12M | 17.75% | 16.87% | 0.8 | -1.69% | -13.23% | 1.4 | 31/08/2026 |
| B | 36M | 43.44% | 17.0% | 0.44 | -1.68% | -23.74% | 0.53 | 31/08/2026 |
| B | 24M | 42.58% | 17.19% | 0.88 | -1.73% | -13.23% | 1.52 | 31/08/2026 |
| B-APV | 1M | -1.78% | 18.71% | -0.32 | -1.76% | -7.35% | -0.14 | 31/08/2026 |
| B-APV | 3M | 4.41% | 15.51% | 1.21 | -1.47% | -7.36% | 3.24 | 31/08/2026 |
| B-APV | 6M | -0.35% | 17.63% | -0.41 | -1.97% | -13.18% | -0.18 | 31/08/2026 |
| B-APV | 12M | 18.1% | 16.87% | 0.82 | -1.69% | -13.18% | 1.43 | 31/08/2026 |
| B-APV | 36M | 44.74% | 17.0% | 0.46 | -1.68% | -23.54% | 0.55 | 31/08/2026 |
| B-APV | 24M | 43.44% | 17.19% | 0.9 | -1.73% | -13.18% | 1.55 | 31/08/2026 |