GOLD
RUN: 8118-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8118-3
- Nombre:
- GOLD
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- 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 | 408.0K | 5.6K | N/A | |
| B | 128.4K | 1.3K | N/A | |
| H | 9.3K | 1.4K | N/A | |
| I-APV | 22.7K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.3% | 1.03% | -1.05 | -0.08% | -0.4% | 9.92 | 15/10/2026 |
| A | 3M | 1.37% | 1.05% | 0.42 | -0.07% | -0.4% | 13.75 | 15/10/2026 |
| A | 6M | 2.04% | 0.95% | -1.15 | -0.08% | -0.4% | 9.9 | 15/10/2026 |
| A | 12M | 5.7% | 0.97% | 0.8 | -0.06% | -0.4% | 14.61 | 15/10/2026 |
| A | 36M | 26.67% | 1.31% | 2.6 | -0.08% | -1.07% | 7.83 | 15/10/2026 |
| A | 24M | 13.02% | 1.01% | 1.42 | -0.07% | -0.51% | 12.62 | 15/10/2026 |
| B | 1M | 0.32% | 1.03% | -0.8 | -0.08% | -0.39% | 10.71 | 15/10/2026 |
| B | 3M | 1.43% | 1.05% | 0.66 | -0.07% | -0.39% | 14.59 | 15/10/2026 |
| B | 6M | 2.16% | 0.95% | -0.88 | -0.07% | -0.39% | 10.69 | 15/10/2026 |
| B | 12M | 5.95% | 0.98% | 1.07 | -0.06% | -0.39% | 15.49 | 15/10/2026 |
| B | 36M | 27.59% | 1.31% | 2.8 | -0.08% | -1.07% | 8.13 | 15/10/2026 |
| B | 24M | 13.57% | 1.01% | 1.68 | -0.07% | -0.5% | 13.32 | 15/10/2026 |
| H | 1M | 0.26% | 1.02% | -1.54 | -0.08% | -0.41% | 8.45 | 15/10/2026 |
| H | 3M | 1.25% | 1.05% | -0.06 | -0.07% | -0.41% | 12.18 | 15/10/2026 |
| H | 6M | 1.8% | 0.95% | -1.67 | -0.08% | -0.41% | 8.42 | 15/10/2026 |
| H | 12M | 5.2% | 0.97% | 0.26 | -0.06% | -0.41% | 12.96 | 15/10/2026 |
| H | 36M | 24.9% | 1.31% | 2.2 | -0.08% | -1.09% | 7.26 | 15/10/2026 |
| H | 24M | 11.97% | 1.01% | 0.91 | -0.07% | -0.52% | 11.29 | 15/10/2026 |
| I-APV | 1M | 0.36% | 1.04% | -0.29 | -0.07% | -0.38% | 12.38 | 15/10/2026 |
| I-APV | 3M | 1.56% | 1.05% | 1.15 | -0.07% | -0.38% | 16.37 | 15/10/2026 |
| I-APV | 6M | 2.41% | 0.95% | -0.32 | -0.07% | -0.38% | 12.36 | 15/10/2026 |
| I-APV | 12M | 6.47% | 0.98% | 1.62 | -0.06% | -0.38% | 17.36 | 15/10/2026 |
| I-APV | 36M | 29.47% | 1.32% | 3.21 | -0.08% | -1.05% | 8.76 | 15/10/2026 |
| I-APV | 24M | 14.68% | 1.01% | 2.21 | -0.06% | -0.49% | 14.83 | 15/10/2026 |