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
50
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 | 42.9K | 1.5K | N/A | |
| B | 11.8K | 485 | N/A | |
| C | 28.3K | 761 | N/A | |
| CLASICA | 77.4K | 2.9K | N/A | |
| F | 2.3K | 149 | N/A | |
| INSTITUCIO | 113.4K | 468 | N/A | |
| LARGOPLAZO | 1.8K | 158 | N/A | |
| LIQUIDEZ | 11.3K | 535 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.69% | 3.84% | 0.74 | -0.25% | -0.49% | 16.12 | 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 |
| A | 36M | 11.53% | 3.86% | 0.28 | -0.37% | -3.59% | 1.7 | 09/11/2017 |
| A | 24M | 11.53% | 3.86% | 0.28 | -0.37% | -3.59% | 1.7 | 09/11/2017 |
| APV | 1M | 2.15% | 6.46% | 4.45 | -0.42% | -0.89% | 37.83 | 15/07/2026 |
| APV | 3M | 4.73% | 6.41% | 3.12 | -0.43% | -1.36% | 18.35 | 15/07/2026 |
| APV | 6M | 7.67% | 7.2% | 1.79 | -0.78% | -2.11% | 8.49 | 15/07/2026 |
| APV | 12M | 12.95% | 6.14% | 1.48 | -0.52% | -2.49% | 5.67 | 15/07/2026 |
| APV | 36M | 46.36% | 6.59% | 1.42 | -0.6% | -6.27% | 2.29 | 15/07/2026 |
| APV | 24M | 28.26% | 6.6% | 1.37 | -0.62% | -4.89% | 2.87 | 15/07/2026 |
| B | 1M | 0.81% | 3.87% | 1.17 | -0.25% | -0.47% | 20.03 | 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 |
| B | 36M | 14.41% | 3.86% | 0.66 | -0.37% | -3.44% | 2.2 | 09/11/2017 |
| B | 24M | 14.41% | 3.86% | 0.66 | -0.37% | -3.44% | 2.2 | 09/11/2017 |
| C | 1M | 0.6% | 3.81% | 0.37 | -0.25% | -0.5% | 12.75 | 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 |
| C | 36M | 9.1% | 3.86% | -0.04 | -0.37% | -3.71% | 1.3 | 09/11/2017 |
| C | 24M | 9.1% | 3.86% | -0.04 | -0.37% | -3.71% | 1.3 | 09/11/2017 |
| CLASICA | 1M | 2.04% | 6.45% | 4.17 | -0.42% | -0.9% | 35.6 | 15/07/2026 |
| CLASICA | 3M | 4.38% | 6.4% | 2.85 | -0.43% | -1.36% | 17.03 | 15/07/2026 |
| CLASICA | 6M | 6.95% | 7.19% | 1.55 | -0.79% | -2.18% | 7.43 | 15/07/2026 |
| CLASICA | 12M | 11.44% | 6.14% | 1.22 | -0.53% | -2.85% | 4.38 | 15/07/2026 |
| CLASICA | 36M | 40.5% | 6.59% | 1.18 | -0.61% | -6.6% | 1.93 | 15/07/2026 |
| CLASICA | 24M | 24.83% | 6.6% | 1.13 | -0.63% | -5.16% | 2.41 | 15/07/2026 |
| F | 1M | 0.71% | 3.84% | 0.81 | -0.25% | -0.48% | 16.78 | 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 |
| F | 36M | 12.02% | 3.86% | 0.35 | -0.37% | -3.56% | 1.78 | 09/11/2017 |
| F | 24M | 12.02% | 3.86% | 0.35 | -0.37% | -3.56% | 1.78 | 09/11/2017 |
| INSTITUCIO | 1M | 2.15% | 6.46% | 4.45 | -0.42% | -0.89% | 37.83 | 15/07/2026 |
| INSTITUCIO | 3M | 4.73% | 6.41% | 3.12 | -0.43% | -1.36% | 18.35 | 15/07/2026 |
| INSTITUCIO | 6M | 7.67% | 7.2% | 1.79 | -0.78% | -2.11% | 8.49 | 15/07/2026 |
| INSTITUCIO | 12M | 12.95% | 6.14% | 1.48 | -0.52% | -2.49% | 5.67 | 15/07/2026 |
| INSTITUCIO | 36M | 45.14% | 6.59% | 1.37 | -0.6% | -6.46% | 2.17 | 15/07/2026 |
| INSTITUCIO | 24M | 28.2% | 6.6% | 1.36 | -0.62% | -4.89% | 2.86 | 15/07/2026 |
| LARGOPLAZO | 1M | 2.06% | 6.45% | 4.21 | -0.42% | -0.9% | 35.94 | 15/07/2026 |
| LARGOPLAZO | 3M | 4.44% | 6.4% | 2.89 | -0.43% | -1.36% | 17.24 | 15/07/2026 |
| LARGOPLAZO | 6M | 7.06% | 7.2% | 1.59 | -0.79% | -2.17% | 7.59 | 15/07/2026 |
| LARGOPLAZO | 12M | 11.67% | 6.14% | 1.26 | -0.53% | -2.79% | 4.56 | 15/07/2026 |
| LARGOPLAZO | 36M | 41.44% | 6.59% | 1.22 | -0.61% | -6.54% | 1.99 | 15/07/2026 |
| LARGOPLAZO | 24M | 25.37% | 6.6% | 1.17 | -0.62% | -5.12% | 2.48 | 15/07/2026 |
| LIQUIDEZ | 1M | 1.99% | 6.45% | 4.05 | -0.42% | -0.9% | 34.63 | 15/07/2026 |
| LIQUIDEZ | 3M | 4.22% | 6.39% | 2.73 | -0.43% | -1.37% | 16.45 | 15/07/2026 |