BICE BALANCEADO
RUN: 8032-2 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8032-2
- Nombre:
- BICE BALANCEADO
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
9
Series Disponibles
46
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 24.3K | 1.5K | N/A | |
| APV | 38.7K | 1.5K | N/A | |
| B | 11.8K | 485 | N/A | |
| C | 28.3K | 761 | N/A | |
| CLASICA | 63.5K | 2.7K | N/A | |
| F | 2.3K | 149 | N/A | |
| INSTITUCIO | 86.2K | 382 | N/A | |
| LARGOPLAZO | 1.7K | 167 | N/A | |
| LIQUIDEZ | 10.5K | 564 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.63% | 3.75% | 0.82 | -0.25% | -0.49% | 16.6 | 09/11/2017 |
| A | 3M | 2.2% | 3.53% | 0.86 | -0.26% | -0.74% | 10.86 | 09/11/2017 |
| A | 6M | 3.1% | 3.21% | 0.44 | -0.3% | -1.49% | 4.3 | 09/11/2017 |
| A | 12M | 10.98% | 3.52% | 1.61 | -0.32% | -1.49% | 7.17 | 09/11/2017 |
| APV | 1M | 1.66% | 7.21% | 1.88 | -0.42% | -1.23% | 15.14 | 15/04/2026 |
| APV | 3M | 2.8% | 7.99% | 0.98 | -0.79% | -2.11% | 6.09 | 15/04/2026 |
| APV | 6M | 2.79% | 6.39% | 0.23 | -0.64% | -2.49% | 2.59 | 15/04/2026 |
| APV | 12M | 15.21% | 5.97% | 1.92 | -0.51% | -2.49% | 6.6 | 15/04/2026 |
| APV | 36M | 45.33% | 6.47% | 1.35 | -0.59% | -6.27% | 2.19 | 15/04/2026 |
| APV | 24M | 24.29% | 6.54% | 0.99 | -0.62% | -4.89% | 2.34 | 15/04/2026 |
| B | 1M | 0.76% | 3.77% | 1.25 | -0.24% | -0.47% | 20.48 | 09/11/2017 |
| B | 3M | 2.55% | 3.55% | 1.3 | -0.26% | -0.73% | 13.13 | 09/11/2017 |
| B | 6M | 3.82% | 3.22% | 0.9 | -0.29% | -1.37% | 5.75 | 09/11/2017 |
| B | 12M | 12.53% | 3.53% | 2.05 | -0.31% | -1.37% | 8.9 | 09/11/2017 |
| C | 1M | 0.52% | 3.72% | 0.45 | -0.25% | -0.5% | 13.27 | 09/11/2017 |
| C | 3M | 1.89% | 3.52% | 0.48 | -0.26% | -0.75% | 8.96 | 09/11/2017 |
| C | 6M | 2.49% | 3.2% | 0.04 | -0.3% | -1.59% | 3.23 | 09/11/2017 |
| C | 12M | 9.67% | 3.52% | 1.24 | -0.32% | -1.59% | 5.89 | 09/11/2017 |
| CLASICA | 1M | 1.54% | 7.24% | 1.63 | -0.42% | -1.25% | 13.49 | 15/04/2026 |
| CLASICA | 3M | 2.46% | 8.0% | 0.77 | -0.8% | -2.18% | 5.14 | 15/04/2026 |
| CLASICA | 6M | 2.1% | 6.39% | -0.01 | -0.64% | -2.85% | 1.73 | 15/04/2026 |
| CLASICA | 12M | 13.66% | 5.97% | 1.64 | -0.51% | -2.85% | 5.19 | 15/04/2026 |
| CLASICA | 36M | 39.49% | 6.46% | 1.1 | -0.6% | -6.6% | 1.84 | 15/04/2026 |
| CLASICA | 24M | 20.95% | 6.53% | 0.75 | -0.63% | -5.16% | 1.92 | 15/04/2026 |
| F | 1M | 0.65% | 3.75% | 0.89 | -0.25% | -0.48% | 17.26 | 09/11/2017 |
| F | 3M | 2.26% | 3.54% | 0.94 | -0.26% | -0.74% | 11.25 | 09/11/2017 |
| F | 6M | 3.23% | 3.21% | 0.52 | -0.3% | -1.47% | 4.54 | 09/11/2017 |
| F | 12M | 11.25% | 3.52% | 1.69 | -0.32% | -1.47% | 7.45 | 09/11/2017 |
| INSTITUCIO | 1M | 1.66% | 7.21% | 1.88 | -0.42% | -1.23% | 15.14 | 15/04/2026 |
| INSTITUCIO | 3M | 2.8% | 7.99% | 0.98 | -0.79% | -2.11% | 6.09 | 15/04/2026 |
| INSTITUCIO | 6M | 2.79% | 6.39% | 0.23 | -0.64% | -2.49% | 2.59 | 15/04/2026 |
| INSTITUCIO | 12M | 15.21% | 5.97% | 1.92 | -0.51% | -2.49% | 6.6 | 15/04/2026 |
| INSTITUCIO | 36M | 43.83% | 6.47% | 1.29 | -0.59% | -6.46% | 2.06 | 15/04/2026 |
| INSTITUCIO | 24M | 23.99% | 6.54% | 0.97 | -0.62% | -4.89% | 2.31 | 15/04/2026 |
| LARGOPLAZO | 1M | 1.55% | 7.23% | 1.67 | -0.42% | -1.24% | 13.74 | 15/04/2026 |
| LARGOPLAZO | 3M | 2.51% | 8.0% | 0.8 | -0.8% | -2.17% | 5.28 | 15/04/2026 |
| LARGOPLAZO | 6M | 2.21% | 6.39% | 0.02 | -0.64% | -2.79% | 1.85 | 15/04/2026 |
| LARGOPLAZO | 12M | 13.9% | 5.97% | 1.68 | -0.51% | -2.79% | 5.38 | 15/04/2026 |
| LARGOPLAZO | 36M | 40.44% | 6.46% | 1.14 | -0.6% | -6.54% | 1.9 | 15/04/2026 |
| LARGOPLAZO | 24M | 21.49% | 6.53% | 0.79 | -0.62% | -5.12% | 1.98 | 15/04/2026 |
| LIQUIDEZ | 1M | 1.48% | 7.25% | 1.52 | -0.42% | -1.25% | 12.78 | 15/04/2026 |
| LIQUIDEZ | 3M | 2.31% | 8.0% | 0.68 | -0.8% | -2.21% | 4.73 | 15/04/2026 |
| LIQUIDEZ | 6M | 1.8% | 6.4% | -0.12 | -0.64% | -3.01% | 1.41 | 15/04/2026 |
| LIQUIDEZ | 12M | 12.98% | 5.97% | 1.52 | -0.52% | -3.01% | 4.67 | 15/04/2026 |
| LIQUIDEZ | 36M | 36.32% | 6.46% | 0.97 | -0.6% | -6.84% | 1.64 | 15/04/2026 |
| LIQUIDEZ | 24M | 19.46% | 6.53% | 0.64 | -0.63% | -5.28% | 1.74 | 15/04/2026 |