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
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 308 | 161 | N/A | |
| CLASI | 6.5K | 1.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 4.95% | 9.2% | 7.71 | -0.59% | -1.11% | 68.52 | 21/01/2026 |
| APV | 3M | 7.48% | 13.5% | 2.28 | -1.49% | -5.0% | 7.16 | 21/01/2026 |
| APV | 6M | 18.11% | 14.36% | 1.83 | -1.5% | -5.0% | 6.25 | 21/01/2026 |
| APV | 12M | 22.81% | 16.24% | 1.04 | -1.64% | -9.34% | 2.35 | 21/01/2026 |
| APV | 36M | 27.55% | 18.54% | 0.09 | -1.96% | -27.95% | 0.24 | 21/01/2026 |
| CLASI | 1M | 4.78% | 9.21% | 7.47 | -0.6% | -1.14% | 64.69 | 21/01/2026 |
| CLASI | 3M | 7.01% | 13.52% | 2.14 | -1.5% | -5.06% | 6.7 | 21/01/2026 |
| CLASI | 6M | 17.07% | 14.36% | 1.7 | -1.51% | -5.06% | 5.8 | 21/01/2026 |
| CLASI | 12M | 20.68% | 16.25% | 0.93 | -1.65% | -9.52% | 2.11 | 21/01/2026 |
| CLASI | 36M | 21.01% | 18.54% | -0.0 | -1.98% | -29.26% | 0.17 | 21/01/2026 |