AMERICA LATINA
RUN: 8434-4 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8434-4
- Nombre:
- AMERICA LATINA
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 308 | 155 | N/A | |
| CLASI | 8.0K | 1.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 5.38% | 20.79% | 4.18 | -1.85% | -2.88% | 31.9 | 15/07/2026 |
| APV | 3M | -6.17% | 20.42% | -1.72 | -2.03% | -15.75% | -1.91 | 15/07/2026 |
| APV | 6M | 7.39% | 23.06% | 0.32 | -2.06% | -15.75% | 0.79 | 15/07/2026 |
| APV | 12M | 23.65% | 19.21% | 0.8 | -1.8% | -15.75% | 1.3 | 15/07/2026 |
| APV | 36M | 25.2% | 19.11% | 0.1 | -1.93% | -27.95% | 0.25 | 15/07/2026 |
| APV | 24M | 17.55% | 18.84% | 0.13 | -1.87% | -17.55% | 0.42 | 15/07/2026 |
| CLASI | 1M | 5.23% | 20.77% | 4.02 | -1.85% | -2.88% | 30.65 | 15/07/2026 |
| CLASI | 3M | -6.58% | 20.41% | -1.78 | -2.03% | -15.99% | -1.96 | 15/07/2026 |
| CLASI | 6M | 6.47% | 23.06% | 0.23 | -2.07% | -15.99% | 0.65 | 15/07/2026 |
| CLASI | 12M | 21.51% | 19.21% | 0.69 | -1.81% | -15.99% | 1.14 | 15/07/2026 |
| CLASI | 36M | 18.8% | 19.11% | 0.0 | -1.93% | -29.26% | 0.17 | 15/07/2026 |
| CLASI | 24M | 13.51% | 18.85% | 0.02 | -1.88% | -18.48% | 0.29 | 15/07/2026 |