FM BCI DC ESTR
RUN: 9226-6 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9226-6
- Nombre:
- FM BCI DC ESTR
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ADC | 130.0K | 409 | N/A | |
| ADC-GP | 7.9K | 115 | N/A | |
| ALPAT | 97.8K | 264 | N/A | |
| APV | 3.1K | 112 | N/A | |
| BPRIV | 79.0K | 107 | N/A | |
| CLASI | 257.3K | 6.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ADC | 1M | 0.32% | 1.45% | -1.12 | -0.13% | -0.59% | 5.69 | 15/10/2026 |
| ADC | 3M | 1.19% | 1.27% | -0.27 | -0.12% | -0.8% | 5.85 | 15/10/2026 |
| ADC | 6M | 2.02% | 1.13% | -0.95 | -0.12% | -0.8% | 4.93 | 15/10/2026 |
| ADC | 12M | 6.58% | 1.12% | 1.54 | -0.08% | -0.8% | 8.43 | 15/10/2026 |
| ADC | 36M | 32.18% | 1.47% | 3.42 | -0.11% | -1.42% | 7.07 | 15/10/2026 |
| ADC | 24M | 15.29% | 1.24% | 2.04 | -0.1% | -0.8% | 9.45 | 15/10/2026 |
| ADC-GP | 1M | 0.32% | 1.45% | -1.12 | -0.13% | -0.59% | 5.69 | 15/10/2026 |
| ADC-GP | 3M | 1.19% | 1.27% | -0.27 | -0.12% | -0.8% | 5.85 | 15/10/2026 |
| ADC-GP | 6M | 2.02% | 1.13% | -0.95 | -0.12% | -0.8% | 4.93 | 15/10/2026 |
| ADC-GP | 12M | 6.58% | 1.12% | 1.54 | -0.08% | -0.8% | 8.43 | 15/10/2026 |
| ADC-GP | 36M | 7.98% | 1.14% | 1.74 | -0.09% | -0.8% | 8.75 | 15/10/2026 |
| ADC-GP | 24M | 7.98% | 1.14% | 1.74 | -0.09% | -0.8% | 8.75 | 15/10/2026 |
| ALPAT | 1M | 0.23% | 1.44% | -1.85 | -0.13% | -0.62% | 3.79 | 15/10/2026 |
| ALPAT | 3M | 0.93% | 1.27% | -1.09 | -0.13% | -0.85% | 4.23 | 15/10/2026 |
| ALPAT | 6M | 1.51% | 1.12% | -1.9 | -0.12% | -0.85% | 3.36 | 15/10/2026 |
| ALPAT | 12M | 5.52% | 1.11% | 0.54 | -0.08% | -0.85% | 6.56 | 15/10/2026 |
| ALPAT | 36M | 28.27% | 1.47% | 2.66 | -0.11% | -1.5% | 5.96 | 15/10/2026 |
| ALPAT | 24M | 13.01% | 1.23% | 1.15 | -0.1% | -0.85% | 7.52 | 15/10/2026 |
| APV | 1M | 0.25% | 1.44% | -1.71 | -0.13% | -0.61% | 4.15 | 15/10/2026 |
| APV | 3M | 0.98% | 1.27% | -0.93 | -0.12% | -0.84% | 4.54 | 15/10/2026 |
| APV | 6M | 1.61% | 1.12% | -1.71 | -0.12% | -0.84% | 3.66 | 15/10/2026 |
| APV | 12M | 5.73% | 1.11% | 0.74 | -0.08% | -0.84% | 6.92 | 15/10/2026 |
| APV | 36M | 30.18% | 1.44% | 3.08 | -0.1% | -1.48% | 6.37 | 15/10/2026 |
| APV | 24M | 13.46% | 1.24% | 1.33 | -0.1% | -0.84% | 7.88 | 15/10/2026 |
| BPRIV | 1M | 0.24% | 1.44% | -1.78 | -0.13% | -0.61% | 3.97 | 15/10/2026 |
| BPRIV | 3M | 0.96% | 1.27% | -1.01 | -0.12% | -0.85% | 4.38 | 15/10/2026 |
| BPRIV | 6M | 1.56% | 1.12% | -1.8 | -0.12% | -0.85% | 3.51 | 15/10/2026 |
| BPRIV | 12M | 5.63% | 1.11% | 0.64 | -0.08% | -0.85% | 6.74 | 15/10/2026 |
| BPRIV | 36M | 28.66% | 1.47% | 2.73 | -0.11% | -1.49% | 6.06 | 15/10/2026 |
| BPRIV | 24M | 13.24% | 1.24% | 1.24 | -0.1% | -0.85% | 7.7 | 15/10/2026 |
| CLASI | 1M | 0.19% | 1.44% | -2.22 | -0.13% | -0.63% | 2.89 | 15/10/2026 |
| CLASI | 3M | 0.81% | 1.27% | -1.5 | -0.13% | -0.88% | 3.51 | 15/10/2026 |
| CLASI | 6M | 1.26% | 1.12% | -2.37 | -0.12% | -0.88% | 2.66 | 15/10/2026 |
| CLASI | 12M | 4.99% | 1.1% | 0.05 | -0.09% | -0.88% | 5.72 | 15/10/2026 |
| CLASI | 36M | 22.33% | 1.36% | 1.85 | -0.1% | -1.53% | 4.9 | 15/10/2026 |
| CLASI | 24M | 11.89% | 1.23% | 0.7 | -0.1% | -0.88% | 6.65 | 15/10/2026 |