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
36
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 | 7.6K | 851 | N/A | |
| B | 4.7K | 226 | N/A | |
| CLASICA | 67.0K | 12.6K | N/A | |
| INVER | 103.6K | 1.3K | 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 | 0.06% | 0.03% | -120.62 | 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 |
| A | 36M | 3.22% | 0.08% | -43.07 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 24M | 3.22% | 0.08% | -43.07 | 0.0% | N/A | N/A | 09/11/2017 |
| APV | 1M | 0.35% | 0.2% | -1.24 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 3M | 1.08% | 0.17% | -3.26 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 6M | 2.16% | 0.18% | -2.45 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 12M | 4.39% | 0.18% | -2.01 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 36M | 17.21% | 0.23% | 2.77 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 24M | 9.52% | 0.19% | -0.74 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 1M | 0.2% | 0.11% | -21.04 | 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 |
| B | 36M | 6.36% | 0.13% | -12.11 | 0.01% | N/A | N/A | 09/11/2017 |
| B | 24M | 6.36% | 0.13% | -12.11 | 0.01% | N/A | N/A | 09/11/2017 |
| CLASICA | 1M | 0.26% | 0.15% | -10.04 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 3M | 0.8% | 0.12% | -13.82 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 6M | 1.6% | 0.13% | -12.31 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 12M | 3.26% | 0.13% | -11.53 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 36M | 13.42% | 0.19% | -2.8 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 24M | 7.19% | 0.14% | -9.12 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 1M | 0.31% | 0.17% | -5.01 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 3M | 0.94% | 0.14% | -7.79 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 6M | 1.88% | 0.16% | -6.67 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 12M | 3.81% | 0.16% | -6.17 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 36M | 15.29% | 0.21% | 0.22 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 24M | 8.32% | 0.17% | -4.48 | 0.01% | N/A | N/A | 14/10/2026 |
| X | 1M | 0.15% | 0.08% | -34.98 | 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 |
| X | 36M | 5.28% | 0.11% | -19.34 | 0.01% | N/A | N/A | 09/11/2017 |
| X | 24M | 5.28% | 0.11% | -19.34 | 0.01% | N/A | N/A | 09/11/2017 |