LATAM ACCIONARIO
RUN: 8811-0 | Administradora: BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8811-0
- Nombre:
- LATAM ACCIONARIO
- Administradora:
- BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
- 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 |
|---|---|---|---|---|
| B | 1.8K | 481 | N/A | |
| L | 12.8K | 2.1K | N/A | |
| M | 4.3K | 670 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 4.65% | 10.19% | 8.76 | -0.33% | -1.97% | 47.83 | 15/07/2026 |
| B | 3M | -5.74% | 11.66% | -2.87 | -1.36% | -13.27% | -2.15 | 15/07/2026 |
| B | 6M | 11.77% | 14.85% | 1.44 | -1.4% | -14.11% | 1.87 | 15/07/2026 |
| B | 12M | 31.06% | 14.73% | 1.79 | -1.62% | -14.11% | 2.23 | 15/07/2026 |
| B | 36M | 49.14% | 17.45% | 0.53 | -1.69% | -25.14% | 0.57 | 15/07/2026 |
| B | 24M | 39.01% | 15.67% | 0.81 | -1.63% | -15.27% | 1.16 | 15/07/2026 |
| L | 1M | 4.48% | 10.17% | 8.35 | -0.33% | -1.99% | 45.13 | 15/07/2026 |
| L | 3M | -6.23% | 11.66% | -3.01 | -1.37% | -13.55% | -2.22 | 15/07/2026 |
| L | 6M | 10.63% | 14.84% | 1.26 | -1.41% | -14.39% | 1.64 | 15/07/2026 |
| L | 12M | 28.38% | 14.72% | 1.6 | -1.63% | -14.39% | 1.98 | 15/07/2026 |
| L | 36M | 39.29% | 17.44% | 0.38 | -1.7% | -26.4% | 0.44 | 15/07/2026 |
| L | 24M | 33.37% | 15.67% | 0.65 | -1.64% | -15.85% | 0.95 | 15/07/2026 |
| M | 1M | 4.53% | 10.18% | 8.47 | -0.33% | -1.99% | 45.89 | 15/07/2026 |
| M | 3M | -6.09% | 11.66% | -2.97 | -1.37% | -13.47% | -2.2 | 15/07/2026 |
| M | 6M | 10.96% | 14.84% | 1.31 | -1.4% | -14.31% | 1.71 | 15/07/2026 |
| M | 12M | 29.14% | 14.72% | 1.65 | -1.63% | -14.31% | 2.05 | 15/07/2026 |
| M | 36M | 42.69% | 17.45% | 0.43 | -1.7% | -26.04% | 0.48 | 15/07/2026 |
| M | 24M | 34.97% | 15.67% | 0.69 | -1.64% | -15.68% | 1.01 | 15/07/2026 |