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 | 45.9K | 1.5K | N/A | |
| B | 11.8K | 485 | N/A | |
| C | 28.3K | 761 | N/A | |
| CLASICA | 92.1K | 3.2K | N/A | |
| F | 2.3K | 149 | N/A | |
| INSTITUCIO | 133.7K | 531 | N/A | |
| LARGOPLAZO | 1.6K | 152 | N/A | |
| LIQUIDEZ | 11.8K | 515 | 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 | 1.32% | 6.33% | 4.52 | -0.37% | -0.62% | 53.84 | 14/10/2026 |
| APV | 3M | 4.39% | 5.81% | 2.05 | -0.47% | -2.09% | 8.11 | 14/10/2026 |
| APV | 6M | 9.8% | 6.1% | 2.92 | -0.47% | -2.09% | 10.92 | 14/10/2026 |
| APV | 12M | 12.47% | 6.26% | 1.48 | -0.54% | -2.49% | 5.73 | 14/10/2026 |
| APV | 36M | 52.87% | 6.58% | 1.67 | -0.6% | -4.89% | 3.27 | 14/10/2026 |
| APV | 24M | 29.01% | 6.51% | 1.48 | -0.58% | -4.89% | 2.99 | 14/10/2026 |
| 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 | 1.21% | 6.32% | 4.23 | -0.37% | -0.63% | 50.14 | 14/10/2026 |
| CLASICA | 3M | 4.04% | 5.81% | 1.78 | -0.48% | -2.11% | 7.26 | 14/10/2026 |
| CLASICA | 6M | 9.06% | 6.09% | 2.64 | -0.47% | -2.11% | 9.98 | 14/10/2026 |
| CLASICA | 12M | 10.96% | 6.25% | 1.22 | -0.55% | -2.85% | 4.44 | 14/10/2026 |
| CLASICA | 36M | 46.77% | 6.57% | 1.43 | -0.61% | -5.16% | 2.79 | 14/10/2026 |
| CLASICA | 24M | 25.57% | 6.51% | 1.23 | -0.59% | -5.16% | 2.52 | 14/10/2026 |
| 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 | 1.32% | 6.33% | 4.52 | -0.37% | -0.62% | 53.84 | 14/10/2026 |
| INSTITUCIO | 3M | 4.39% | 5.81% | 2.05 | -0.47% | -2.09% | 8.11 | 14/10/2026 |
| INSTITUCIO | 6M | 9.8% | 6.1% | 2.92 | -0.47% | -2.09% | 10.92 | 14/10/2026 |
| INSTITUCIO | 12M | 12.47% | 6.26% | 1.48 | -0.54% | -2.49% | 5.73 | 14/10/2026 |
| INSTITUCIO | 36M | 51.91% | 6.58% | 1.64 | -0.61% | -4.89% | 3.22 | 14/10/2026 |
| INSTITUCIO | 24M | 29.01% | 6.51% | 1.48 | -0.58% | -4.89% | 2.99 | 14/10/2026 |
| LARGOPLAZO | 1M | 1.23% | 6.32% | 4.27 | -0.37% | -0.63% | 50.71 | 14/10/2026 |
| LARGOPLAZO | 3M | 4.09% | 5.81% | 1.82 | -0.47% | -2.11% | 7.39 | 14/10/2026 |
| LARGOPLAZO | 6M | 9.17% | 6.09% | 2.68 | -0.47% | -2.11% | 10.12 | 14/10/2026 |
| LARGOPLAZO | 12M | 11.2% | 6.25% | 1.26 | -0.55% | -2.79% | 4.62 | 14/10/2026 |
| LARGOPLAZO | 36M | 47.74% | 6.57% | 1.47 | -0.61% | -5.12% | 2.86 | 14/10/2026 |
| LARGOPLAZO | 24M | 26.11% | 6.51% | 1.27 | -0.59% | -5.12% | 2.59 | 14/10/2026 |
| LIQUIDEZ | 1M | 1.16% | 6.31% | 4.1 | -0.38% | -0.64% | 48.54 | 14/10/2026 |
| LIQUIDEZ | 3M | 3.88% | 5.8% | 1.66 | -0.48% | -2.12% | 6.89 | 14/10/2026 |