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 | 220 | N/A | |
| CLASI | 63 | 1.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ADC | 1M | 0.21% | 1.48% | -2.53 | -0.13% | -0.52% | 2.41 | 15/04/2026 |
| ADC | 3M | 0.57% | 0.98% | -2.5 | -0.1% | -0.72% | 3.57 | 15/04/2026 |
| ADC | 6M | 1.58% | 0.84% | -2.03 | -0.09% | -0.72% | 4.6 | 15/04/2026 |
| ADC | 12M | 4.68% | 0.81% | 0.22 | -0.07% | -0.72% | 7.22 | 15/04/2026 |
| ADC | 36M | 14.61% | 0.83% | -0.25 | -0.07% | -0.72% | 6.67 | 15/04/2026 |
| ADC | 24M | 9.72% | 0.84% | -0.09 | -0.07% | -0.72% | 6.87 | 15/04/2026 |
| CLASI | 1M | 0.15% | 1.48% | -2.99 | -0.13% | -0.54% | 1.07 | 15/04/2026 |
| CLASI | 3M | 0.42% | 0.98% | -3.18 | -0.1% | -0.76% | 2.49 | 15/04/2026 |
| CLASI | 6M | 1.28% | 0.84% | -2.81 | -0.09% | -0.76% | 3.45 | 15/04/2026 |
| CLASI | 12M | 4.05% | 0.81% | -0.61 | -0.07% | -0.76% | 5.91 | 15/04/2026 |
| CLASI | 36M | 12.56% | 0.83% | -1.03 | -0.07% | -0.76% | 5.43 | 15/04/2026 |
| CLASI | 24M | 8.41% | 0.84% | -0.87 | -0.07% | -0.76% | 5.6 | 15/04/2026 |