DOLAR CASH
RUN: 8257-0 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8257-0
- Nombre:
- DOLAR CASH
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- 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 |
|---|---|---|---|---|
| ALPAT | 466 | 125 | N/A | |
| CLASI | 347 | 6.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALPAT | 1M | 0.3% | 0.15% | -7.76 | 0.01% | N/A | N/A | 15/07/2026 |
| ALPAT | 3M | 0.9% | 0.15% | -7.76 | 0.01% | N/A | N/A | 15/07/2026 |
| ALPAT | 6M | 1.81% | 0.16% | -6.88 | 0.01% | N/A | N/A | 15/07/2026 |
| ALPAT | 12M | 3.82% | 0.17% | -5.46 | 0.01% | N/A | N/A | 15/07/2026 |
| ALPAT | 36M | 14.62% | 0.19% | -0.87 | 0.01% | N/A | N/A | 15/07/2026 |
| ALPAT | 24M | 8.46% | 0.17% | -3.8 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 1M | 0.26% | 0.13% | -12.19 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 3M | 0.79% | 0.13% | -12.31 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 6M | 1.6% | 0.14% | -11.08 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 12M | 3.4% | 0.15% | -9.11 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 36M | 13.21% | 0.18% | -3.46 | 0.01% | N/A | N/A | 15/07/2026 |
| CLASI | 24M | 7.5% | 0.15% | -7.42 | 0.01% | N/A | N/A | 15/07/2026 |