DEFENSIVO
RUN: 10482-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 10482-5
- Nombre:
- DEFENSIVO
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- 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 |
|---|---|---|---|---|
| A | 12.1K | 353 | N/A | |
| DIGITAL | 6.8K | 349 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.24% | 0.63% | -2.58 | -0.05% | -0.22% | 15.68 | 14/10/2026 |
| A | 3M | 1.14% | 0.67% | -0.42 | -0.03% | -0.22% | 21.9 | 14/10/2026 |
| A | 6M | 1.93% | 0.66% | -1.26 | -0.04% | -0.22% | 19.35 | 14/10/2026 |
| A | 12M | 4.86% | 0.66% | 0.06 | -0.04% | -0.22% | 23.39 | 14/10/2026 |
| A | 36M | 21.08% | 0.74% | 2.38 | -0.04% | -0.34% | 19.9 | 14/10/2026 |
| A | 24M | 10.89% | 0.64% | 0.71 | -0.04% | -0.22% | 24.98 | 14/10/2026 |
| DIGITAL | 1M | 0.27% | 0.63% | -2.1 | -0.05% | -0.21% | 17.5 | 14/10/2026 |
| DIGITAL | 3M | 1.21% | 0.67% | -0.01 | -0.03% | -0.21% | 23.8 | 14/10/2026 |
| DIGITAL | 6M | 2.07% | 0.67% | -0.83 | -0.04% | -0.21% | 21.22 | 14/10/2026 |
| DIGITAL | 12M | 5.13% | 0.66% | 0.49 | -0.04% | -0.21% | 25.39 | 14/10/2026 |
| DIGITAL | 36M | 22.03% | 0.75% | 2.76 | -0.04% | -0.33% | 21.09 | 14/10/2026 |
| DIGITAL | 24M | 11.47% | 0.64% | 1.15 | -0.04% | -0.21% | 27.26 | 14/10/2026 |