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 | 11 | 225 | N/A | |
| CLASI | 54 | 982 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ADC | 1M | -0.23% | 1.2% | -6.43 | -0.14% | -0.59% | -4.67 | 15/10/2026 |
| ADC | 3M | 0.1% | 0.91% | -4.67 | -0.1% | -0.78% | 0.94 | 15/10/2026 |
| ADC | 6M | 0.89% | 0.9% | -3.24 | -0.1% | -0.78% | 2.66 | 15/10/2026 |
| ADC | 12M | 2.48% | 0.87% | -2.81 | -0.1% | -0.78% | 3.29 | 15/10/2026 |
| ADC | 36M | 14.41% | 0.83% | -0.29 | -0.07% | -0.78% | 6.12 | 15/10/2026 |
| ADC | 24M | 7.42% | 0.84% | -1.43 | -0.08% | -0.78% | 4.9 | 15/10/2026 |
| CLASI | 1M | -0.28% | 1.2% | -6.94 | -0.14% | -0.61% | -5.42 | 15/10/2026 |
| CLASI | 3M | -0.05% | 0.92% | -5.33 | -0.1% | -0.81% | 0.15 | 15/10/2026 |
| CLASI | 6M | 0.59% | 0.9% | -3.93 | -0.1% | -0.81% | 1.78 | 15/10/2026 |
| CLASI | 12M | 1.87% | 0.87% | -3.55 | -0.1% | -0.81% | 2.35 | 15/10/2026 |
| CLASI | 36M | 12.37% | 0.83% | -1.07 | -0.07% | -0.81% | 5.05 | 15/10/2026 |
| CLASI | 24M | 6.14% | 0.84% | -2.19 | -0.08% | -0.81% | 3.88 | 15/10/2026 |