FM BCI RET. DOLAR IG
RUN: 9445-5 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9445-5
- Nombre:
- FM BCI RET. DOLAR IG
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 |
|---|---|---|---|---|
| ADC | 13 | 224 | N/A | |
| CLASI | 60 | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ADC | 1M | 0.34% | 0.66% | -1.23 | -0.04% | -0.1% | N/A | 15/07/2026 |
| ADC | 3M | 0.79% | 0.9% | -1.34 | -0.1% | -0.3% | 12.58 | 15/07/2026 |
| ADC | 6M | 1.36% | 0.93% | -2.17 | -0.1% | -0.72% | 4.17 | 15/07/2026 |
| ADC | 12M | 3.72% | 0.8% | -1.25 | -0.08% | -0.72% | 5.57 | 15/07/2026 |
| ADC | 36M | 14.81% | 0.82% | -0.14 | -0.07% | -0.72% | 6.8 | 15/07/2026 |
| ADC | 24M | 8.84% | 0.85% | -0.52 | -0.07% | -0.72% | 6.36 | 15/07/2026 |
| CLASI | 1M | 0.29% | 0.66% | -2.21 | -0.04% | -0.1% | N/A | 15/07/2026 |
| CLASI | 3M | 0.64% | 0.89% | -2.06 | -0.1% | -0.32% | 9.76 | 15/07/2026 |
| CLASI | 6M | 1.06% | 0.93% | -2.88 | -0.1% | -0.76% | 3.06 | 15/07/2026 |
| CLASI | 12M | 3.1% | 0.8% | -2.09 | -0.09% | -0.76% | 4.37 | 15/07/2026 |
| CLASI | 36M | 12.77% | 0.82% | -0.94 | -0.07% | -0.76% | 5.55 | 15/07/2026 |
| CLASI | 24M | 7.54% | 0.85% | -1.29 | -0.07% | -0.76% | 5.12 | 15/07/2026 |