BCI ASSET MANAGEMENT ADMINITRADORA GENERAL DE FONDOS S.A.
96530900-4
Reporte oficial a la SVS
2011-03-31
Primer trimestre de 2011
Miles Pesos (CLP)
Miles
17920406000
421872000
421872000
421872000
421872000
42174516000
42174516000
60516794000
60516794000
60516794000
60516796000
17920406000
421872000
421872000
3722264000
3722264000
45896780000
3722264000
3722264000
64239058000
3722264000
3722264000
3722264000
64239058000
17920406000
3722264000
3722264000
17920406000
421872000
421872000
421872000
421872000
27941837000
27941837000
46284115000
46284115000
46284115000
46284115000
17920406000
421872000
421872000
3640369000
3640369000
31582206000
3640369000
3640369000
49924484000
3640369000
3640369000
3640369000
49924484000
17920406000
3640369000
3640369000
576943000
415730000
619690000
19685000
88547089000
88547089000
86915041000
5997421000
87867240000
332908000
977153000
24765000
95199487000
95199487000
37835000
141613000
1178017000
59156000
1416621000
37835000
158120000
1219728000
115049000
1530732000
89963710000
96730219000
40603000
773093000
24045565000
426739000
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57730000
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360656000
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36213247000
759986000
176000
176000
176000
176000
25724652000
36213423000
17920406000
45896780000
421872000
64239058000
17920406000
42174518000
60516796000
421872000
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96730219000
6433788000
6433788000
14329000
2614938000
1069256000
345975000
1601000
4558061000
835797000
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2755000
2368778000
1177040000
199960000
8604000
4273288000
632919000
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3722000
3640000
3722000
3640000
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169251000
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66311000
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300563000
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64900000
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3085133000
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3832035000
1907159000
20126388000
75038000
9800707000
-8493560000
11801445000
32210000
50627000
38230000
-401267000
5498433000
-98000
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30824000
25746000
5078000
5276136000
3129905000
2146231000
-5403349000
-745924000
-5403349000
-745924000
5939689000
982807000
536340000
236883000
96530900-4
2009-12-31
96530900-4
2010-12-31
cl-ci:GananciaPerdidaAcumuladaMember
96530900-4
2011-03-31
cl-ci:GananciaPerdidaAcumuladaMember
96530900-4
2010-12-31
ifrs:EquityAttributableToOwnersOfParentMember
96530900-4
2011-03-31
ifrs:EquityAttributableToOwnersOfParentMember
96530900-4
2011-03-31
ifrs:IssuedCapitalMember
96530900-4
2011-03-31
cl-ci:OtrasReservasVariasMember
96530900-4
2010-03-31
ifrs:OtherReservesMember
96530900-4
2009-12-31
cl-ci:GananciaPerdidaAcumuladaMember
96530900-4
2010-12-31
ifrs:OtherReservesMember
96530900-4
2009-12-31
ifrs:EquityAttributableToOwnersOfParentMember
96530900-4
2011-03-31
96530900-4
2009-12-31
ifrs:OtherReservesMember
96530900-4
2010-03-31
96530900-4
2011-01-01
2011-03-31
96530900-4
2010-01-01
2010-03-31
96530900-4
2010-03-31
cl-ci:GananciaPerdidaAcumuladaMember
96530900-4
2010-03-31
ifrs:EquityAttributableToOwnersOfParentMember
96530900-4
2011-03-31
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96530900-4
2010-03-31
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96530900-4
2010-03-31
ifrs:IssuedCapitalMember
96530900-4
2010-12-31
ifrs:IssuedCapitalMember
96530900-4
2010-12-31
cl-ci:OtrasReservasVariasMember
96530900-4
2011-01-01
2011-03-31
cl-ci:GananciaPerdidaAcumuladaMember
96530900-4
2011-01-01
2011-03-31
ifrs:EquityAttributableToOwnersOfParentMember
96530900-4
2010-12-31
96530900-4
2010-01-01
2010-03-31
cl-ci:GananciaPerdidaAcumuladaMember
96530900-4
2009-12-31
ifrs:IssuedCapitalMember
96530900-4
2009-12-31
cl-ci:OtrasReservasVariasMember
96530900-4
2010-01-01
2010-03-31
ifrs:EquityAttributableToOwnersOfParentMember
iso4217:CLP
iso4217:CLP
xbrli:shares