fm Bci Acc. Ch
RUN: 8430-1 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8430-1
- Nombre:
- fm Bci Acc. Ch
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 | 3.8K | 417 | N/A | |
| CLASI | 59.3K | 8.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.44% | 11.76% | -0.33 | -1.18% | -2.1% | 0.55 | 15/07/2026 |
| APV | 3M | -3.65% | 19.44% | -0.82 | -1.8% | -11.16% | -0.98 | 15/07/2026 |
| APV | 6M | -1.31% | 21.4% | -0.37 | -1.94% | -12.1% | -0.24 | 15/07/2026 |
| APV | 12M | 32.98% | 18.62% | 1.65 | -1.81% | -12.1% | 2.95 | 15/07/2026 |
| APV | 36M | 71.6% | 15.76% | 1.03 | -1.53% | -15.59% | 1.37 | 15/07/2026 |
| APV | 24M | 64.05% | 15.99% | 1.58 | -1.64% | -12.1% | 2.5 | 15/07/2026 |
| CLASI | 1M | 0.34% | 11.76% | -0.43 | -1.18% | -2.11% | -0.05 | 15/07/2026 |
| CLASI | 3M | -5.42% | 19.56% | -1.15 | -1.8% | -12.7% | -1.37 | 15/07/2026 |
| CLASI | 6M | -4.29% | 21.53% | -0.65 | -1.95% | -14.49% | -0.62 | 15/07/2026 |
| CLASI | 12M | 27.1% | 18.71% | 1.3 | -1.81% | -14.49% | 2.02 | 15/07/2026 |
| CLASI | 36M | 46.12% | 15.74% | 0.62 | -1.61% | -16.14% | 0.91 | 15/07/2026 |
| CLASI | 24M | 48.95% | 15.94% | 1.19 | -1.64% | -14.49% | 1.65 | 15/07/2026 |