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
24
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 | 186.8K | 1.1K | N/A | |
| I | 310.6K | 294 | N/A | |
| INSTITUCIO | 393.4K | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.18% | 0.1% | -23.6 | 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 |
| A | 36M | 5.97% | 0.12% | -14.65 | 0.01% | N/A | N/A | 09/11/2017 |
| A | 24M | 5.97% | 0.12% | -14.65 | 0.01% | N/A | N/A | 09/11/2017 |
| CLASICA | 1M | 0.34% | 0.19% | -2.55 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 3M | 1.03% | 0.16% | -4.76 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 6M | 2.06% | 0.17% | -3.8 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 12M | 4.19% | 0.17% | -3.31 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 36M | 16.49% | 0.23% | 1.86 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 24M | 9.08% | 0.18% | -2.01 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 1M | 0.21% | 0.12% | -16.97 | 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 |
| I | 36M | 6.67% | 0.14% | -10.54 | 0.01% | N/A | N/A | 09/11/2017 |
| I | 24M | 6.67% | 0.14% | -10.54 | 0.01% | N/A | N/A | 09/11/2017 |
| INSTITUCIO | 1M | 0.36% | 0.21% | -0.39 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 3M | 1.12% | 0.17% | -2.18 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 6M | 2.24% | 0.19% | -1.39 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 12M | 4.56% | 0.19% | -0.94 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 36M | 17.74% | 0.24% | 3.38 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 24M | 9.86% | 0.19% | 0.14 | 0.01% | N/A | N/A | 14/10/2026 |