ASIA
RUN: 8514-6 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8514-6
- Nombre:
- ASIA
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 4.0
- 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 | 1.2K | 154 | N/A | |
| CLASI | 20.0K | 2.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 6.48% | 12.02% | 12.21 | -1.29% | -1.84% | 82.36 | 31/08/2026 |
| APV | 3M | 0.61% | 21.4% | 0.27 | -2.28% | -11.44% | 0.94 | 31/08/2026 |
| APV | 6M | 17.08% | 19.38% | 1.87 | -2.17% | -11.44% | 3.61 | 31/08/2026 |
| APV | 12M | 30.09% | 15.72% | 1.85 | -1.73% | -11.44% | 2.97 | 31/08/2026 |
| APV | 36M | 89.18% | 14.63% | 1.35 | -1.5% | -13.53% | 1.83 | 31/08/2026 |
| APV | 24M | 59.4% | 14.96% | 1.55 | -1.42% | -13.53% | 2.09 | 31/08/2026 |
| CLASI | 1M | 6.38% | 12.03% | 11.97 | -1.3% | -1.86% | 79.98 | 31/08/2026 |
| CLASI | 3M | 0.3% | 21.39% | 0.21 | -2.29% | -11.55% | 0.82 | 31/08/2026 |
| CLASI | 6M | 16.36% | 19.37% | 1.78 | -2.18% | -11.55% | 3.42 | 31/08/2026 |
| CLASI | 12M | 28.5% | 15.71% | 1.73 | -1.73% | -11.55% | 2.79 | 31/08/2026 |
| CLASI | 36M | 82.24% | 14.62% | 1.24 | -1.51% | -14.06% | 1.64 | 31/08/2026 |
| CLASI | 24M | 55.5% | 14.95% | 1.44 | -1.43% | -14.06% | 1.89 | 31/08/2026 |