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 | 8.4K | 800 | N/A | |
| B-APV | 3.1K | 494 | 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 | 9.82% | 25.32% | 9.2 | -0.46% | -1.92% | 123.64 | 14/10/2026 |
| B | 3M | 13.7% | 20.46% | 3.83 | -1.32% | -7.38% | 11.29 | 14/10/2026 |
| B | 6M | 8.19% | 18.49% | 0.6 | -1.42% | -13.22% | 1.22 | 14/10/2026 |
| B | 12M | 34.54% | 18.06% | 1.76 | -1.6% | -13.23% | 2.78 | 14/10/2026 |
| B | 36M | 58.55% | 17.33% | 0.7 | -1.66% | -23.74% | 0.72 | 14/10/2026 |
| B | 24M | 61.17% | 17.68% | 1.35 | -1.68% | -13.23% | 2.18 | 14/10/2026 |
| B-APV | 1M | 9.85% | 25.32% | 9.24 | -0.46% | -1.91% | 125.0 | 14/10/2026 |
| B-APV | 3M | 13.79% | 20.46% | 3.86 | -1.32% | -7.36% | 11.39 | 14/10/2026 |
| B-APV | 6M | 8.36% | 18.49% | 0.62 | -1.42% | -13.18% | 1.25 | 14/10/2026 |
| B-APV | 12M | 34.94% | 18.06% | 1.79 | -1.6% | -13.18% | 2.83 | 14/10/2026 |
| B-APV | 36M | 59.98% | 17.33% | 0.72 | -1.66% | -23.54% | 0.74 | 14/10/2026 |
| B-APV | 24M | 62.14% | 17.68% | 1.37 | -1.68% | -13.18% | 2.22 | 14/10/2026 |