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
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 362 | 155 | N/A | |
| CLASI | 8.0K | 1.8K | N/A | |
| INVERSIONI | 9.8K | 1.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 9.12% | 31.51% | 7.05 | -1.7% | -3.94% | 57.68 | 14/10/2026 |
| APV | 3M | 19.31% | 24.46% | 3.39 | -1.69% | -7.45% | 11.8 | 14/10/2026 |
| APV | 6M | 11.05% | 22.61% | 0.6 | -1.92% | -15.75% | 1.18 | 14/10/2026 |
| APV | 12M | 35.94% | 21.5% | 1.42 | -1.86% | -15.75% | 2.25 | 14/10/2026 |
| APV | 36M | 42.14% | 19.51% | 0.32 | -1.91% | -27.95% | 0.41 | 14/10/2026 |
| APV | 24M | 45.23% | 19.36% | 0.74 | -1.78% | -15.75% | 1.22 | 14/10/2026 |
| CLASI | 1M | 8.65% | 17.5% | 12.48 | -1.24% | -3.05% | 73.16 | 23/09/2026 |
| CLASI | 3M | 11.47% | 20.62% | 2.77 | -1.84% | -7.54% | 8.24 | 23/09/2026 |
| CLASI | 6M | 11.22% | 21.17% | 0.22 | -2.02% | -15.99% | 0.6 | 23/09/2026 |
| CLASI | 12M | 20.6% | 20.0% | 0.62 | -1.86% | -15.99% | 1.08 | 23/09/2026 |
| CLASI | 36M | 23.59% | 19.12% | 0.09 | -1.92% | -29.26% | 0.23 | 23/09/2026 |
| CLASI | 24M | 25.57% | 18.79% | 0.23 | -1.85% | -15.99% | 0.59 | 23/09/2026 |
| INVERSIONI | 1M | 10.44% | 36.54% | 15.9 | -1.52% | -1.3% | 451.85 | 14/10/2026 |
| INVERSIONI | 3M | 10.44% | 36.54% | 15.9 | -1.52% | -1.3% | 451.85 | 14/10/2026 |
| INVERSIONI | 6M | 10.44% | 36.54% | 15.9 | -1.52% | -1.3% | 451.85 | 14/10/2026 |
| INVERSIONI | 12M | 10.44% | 36.54% | 15.9 | -1.52% | -1.3% | 451.85 | 14/10/2026 |
| INVERSIONI | 36M | 10.44% | 36.54% | 15.9 | -1.52% | -1.3% | 451.85 | 14/10/2026 |
| INVERSIONI | 24M | 10.44% | 36.54% | 15.9 | -1.52% | -1.3% | 451.85 | 14/10/2026 |