DOLAR CASH
RUN: 8257-0 | Administradora: BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8257-0
- Nombre:
- DOLAR CASH
- Administradora:
- BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALPAT | 518 | 149 | N/A | |
| CLASI | 381 | 7.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALPAT | 1M | 0.32% | 0.13% | -10.5 | 0.01% | N/A | N/A | 04/12/2025 |
| ALPAT | 3M | 0.98% | 0.17% | -5.74 | 0.01% | N/A | N/A | 04/12/2025 |
| ALPAT | 6M | 1.98% | 0.17% | -5.52 | 0.01% | N/A | N/A | 04/12/2025 |
| ALPAT | 12M | 4.06% | 0.16% | -5.86 | 0.01% | N/A | N/A | 04/12/2025 |
| ALPAT | 36M | 15.62% | 0.2% | -0.37 | 0.01% | N/A | N/A | 04/12/2025 |
| CLASI | 1M | 0.28% | 0.11% | -15.86 | 0.01% | N/A | N/A | 04/12/2025 |
| CLASI | 3M | 0.87% | 0.15% | -9.09 | 0.01% | N/A | N/A | 04/12/2025 |
| CLASI | 6M | 1.79% | 0.15% | -8.6 | 0.01% | N/A | N/A | 04/12/2025 |
| CLASI | 12M | 3.64% | 0.14% | -9.46 | 0.01% | N/A | N/A | 04/12/2025 |
| CLASI | 36M | 14.33% | 0.18% | -2.48 | 0.01% | N/A | N/A | 04/12/2025 |