BICE LIQUIDEZ PESOS
RUN: 8063-2 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8063-2
- Nombre:
- BICE LIQUIDEZ PESOS
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 49.3K | 6.1K | N/A | |
| APV | 9.3K | 903 | N/A | |
| B | 4.7K | 226 | N/A | |
| CLASICA | 63.5K | 12.2K | N/A | |
| INVER | 92.2K | 1.2K | N/A | |
| X | 49.9K | 619 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.07% | 0.03% | -123.2 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 3M | 0.2% | 0.03% | -122.78 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 6M | 0.45% | 0.04% | -115.35 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 12M | 1.38% | 0.06% | -57.78 | 0.0% | N/A | N/A | 09/11/2017 |
| APV | 1M | 0.38% | 0.2% | -0.73 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 3M | 1.06% | 0.19% | -1.4 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 6M | 2.18% | 0.19% | -1.18 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 12M | 4.6% | 0.19% | -0.46 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 36M | 20.88% | 0.3% | 5.82 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 24M | 10.29% | 0.2% | 1.19 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 1M | 0.22% | 0.11% | -21.82 | 0.01% | N/A | N/A | 09/11/2017 |
| B | 3M | 0.61% | 0.1% | -23.33 | 0.01% | N/A | N/A | 09/11/2017 |
| B | 6M | 1.28% | 0.1% | -24.31 | 0.01% | N/A | N/A | 09/11/2017 |
| B | 12M | 3.03% | 0.12% | -16.47 | 0.01% | N/A | N/A | 09/11/2017 |
| CLASICA | 1M | 0.29% | 0.15% | -9.48 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 3M | 0.79% | 0.14% | -10.37 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 6M | 1.64% | 0.14% | -10.17 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 12M | 3.48% | 0.15% | -8.66 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 36M | 16.76% | 0.26% | 1.86 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 24M | 7.94% | 0.16% | -5.93 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 1M | 0.33% | 0.17% | -4.61 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 3M | 0.92% | 0.17% | -5.39 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 6M | 1.9% | 0.16% | -5.19 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 12M | 4.02% | 0.17% | -4.14 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 36M | 18.89% | 0.28% | 4.04 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 24M | 9.08% | 0.18% | -2.02 | 0.01% | N/A | N/A | 15/04/2026 |
| X | 1M | 0.17% | 0.08% | -35.99 | 0.0% | N/A | N/A | 09/11/2017 |
| X | 3M | 0.47% | 0.08% | -37.74 | 0.01% | N/A | N/A | 09/11/2017 |
| X | 6M | 0.99% | 0.08% | -38.58 | 0.01% | N/A | N/A | 09/11/2017 |
| X | 12M | 2.47% | 0.1% | -25.64 | 0.01% | N/A | N/A | 09/11/2017 |