BICE TESORERIA
RUN: 8100-0 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8100-0
- Nombre:
- BICE TESORERIA
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 133.0K | 1.1K | N/A | |
| CLASICA | 171.0K | 1.1K | N/A | |
| I | 310.6K | 294 | N/A | |
| INSTITUCIO | 416.2K | 946 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.21% | 0.1% | -24.43 | 0.01% | N/A | N/A | 09/11/2017 |
| A | 3M | 0.58% | 0.1% | -25.65 | 0.01% | N/A | N/A | 09/11/2017 |
| A | 6M | 1.2% | 0.09% | -27.69 | 0.01% | N/A | N/A | 09/11/2017 |
| A | 12M | 2.83% | 0.11% | -19.7 | 0.01% | N/A | N/A | 09/11/2017 |
| CLASICA | 1M | 0.37% | 0.19% | -2.0 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 3M | 1.01% | 0.18% | -2.68 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 6M | 2.09% | 0.18% | -2.4 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 12M | 4.39% | 0.19% | -1.67 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 36M | 20.15% | 0.29% | 5.16 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 24M | 9.83% | 0.19% | 0.04 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 1M | 0.24% | 0.12% | -17.69 | 0.01% | N/A | N/A | 09/11/2017 |
| I | 3M | 0.67% | 0.11% | -18.83 | 0.01% | N/A | N/A | 09/11/2017 |
| I | 6M | 1.38% | 0.11% | -20.55 | 0.01% | N/A | N/A | 09/11/2017 |
| I | 12M | 3.19% | 0.12% | -14.55 | 0.01% | N/A | N/A | 09/11/2017 |
| INSTITUCIO | 1M | 0.4% | 0.2% | 0.21 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 3M | 1.1% | 0.2% | -0.42 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 6M | 2.27% | 0.19% | -0.13 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 12M | 4.76% | 0.2% | 0.43 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 36M | 21.44% | 0.31% | 6.25 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 24M | 10.61% | 0.21% | 1.92 | 0.01% | N/A | N/A | 15/04/2026 |