BICE NORTEAMERICA
RUN: 8183-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8183-3
- Nombre:
- BICE NORTEAMERICA
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 4.5K | 419 | N/A | |
| APV | 6.3K | 301 | N/A | |
| B | 3.4K | 218 | N/A | |
| C | 15.1K | 514 | N/A | |
| CLASICA | 9.6K | 673 | N/A | |
| LARGOPLAZO | 1.2K | 246 | N/A | |
| LIQUIDEZ | 12.3K | 362 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.2% | 2.91% | 4.08 | -0.16% | -0.39% | 43.75 | 09/11/2017 |
| A | 3M | 4.32% | 4.75% | 2.89 | -0.45% | -1.46% | 12.88 | 09/11/2017 |
| A | 6M | 7.06% | 4.4% | 2.13 | -0.52% | -1.67% | 8.6 | 09/11/2017 |
| A | 12M | 19.5% | 5.31% | 2.87 | -0.54% | -2.45% | 8.26 | 09/11/2017 |
| APV | 1M | 1.23% | 18.71% | -0.18 | -1.75% | -4.04% | 0.42 | 15/04/2026 |
| APV | 3M | -0.68% | 19.13% | -0.54 | -2.01% | -6.9% | -0.78 | 15/04/2026 |
| APV | 6M | -5.45% | 15.4% | -1.13 | -1.71% | -11.99% | -1.03 | 15/04/2026 |
| APV | 12M | 15.83% | 14.37% | 0.89 | -1.5% | -11.99% | 1.48 | 15/04/2026 |
| APV | 36M | 46.9% | 15.16% | 0.63 | -1.5% | -17.3% | 0.84 | 15/04/2026 |
| APV | 24M | 18.34% | 16.49% | 0.21 | -1.74% | -17.3% | 0.49 | 15/04/2026 |
| B | 1M | 1.44% | 2.95% | 5.15 | -0.15% | -0.34% | 58.8 | 09/11/2017 |
| B | 3M | 4.99% | 4.78% | 3.55 | -0.44% | -1.39% | 15.79 | 09/11/2017 |
| B | 6M | 8.45% | 4.42% | 2.81 | -0.51% | -1.56% | 11.14 | 09/11/2017 |
| B | 12M | 22.59% | 5.32% | 3.46 | -0.52% | -2.26% | 10.36 | 09/11/2017 |
| C | 1M | 1.09% | 2.89% | 3.58 | -0.16% | -0.4% | 37.89 | 09/11/2017 |
| C | 3M | 4.0% | 4.74% | 2.59 | -0.45% | -1.48% | 11.64 | 09/11/2017 |
| C | 6M | 6.42% | 4.39% | 1.82 | -0.53% | -1.73% | 7.54 | 09/11/2017 |
| C | 12M | 18.08% | 5.31% | 2.6 | -0.55% | -2.54% | 7.41 | 09/11/2017 |
| CLASICA | 1M | 1.04% | 18.76% | -0.3 | -1.77% | -4.11% | -0.16 | 15/04/2026 |
| CLASICA | 3M | -1.2% | 19.14% | -0.65 | -2.02% | -7.04% | -1.06 | 15/04/2026 |
| CLASICA | 6M | -6.44% | 15.4% | -1.25 | -1.72% | -12.76% | -1.12 | 15/04/2026 |
| CLASICA | 12M | 13.35% | 14.38% | 0.7 | -1.51% | -12.76% | 1.18 | 15/04/2026 |
| CLASICA | 36M | 36.75% | 15.16% | 0.45 | -1.51% | -17.86% | 0.66 | 15/04/2026 |
| CLASICA | 24M | 12.96% | 16.49% | 0.05 | -1.76% | -17.86% | 0.33 | 15/04/2026 |
| LARGOPLAZO | 1M | 1.08% | 18.75% | -0.28 | -1.77% | -4.1% | -0.04 | 15/04/2026 |
| LARGOPLAZO | 3M | -1.09% | 19.13% | -0.63 | -2.02% | -7.01% | -1.01 | 15/04/2026 |
| LARGOPLAZO | 6M | -6.24% | 15.4% | -1.23 | -1.71% | -12.6% | -1.11 | 15/04/2026 |
| LARGOPLAZO | 12M | 13.91% | 14.38% | 0.74 | -1.51% | -12.6% | 1.25 | 15/04/2026 |
| LARGOPLAZO | 36M | 39.72% | 15.16% | 0.5 | -1.51% | -17.65% | 0.72 | 15/04/2026 |
| LARGOPLAZO | 24M | 14.46% | 16.49% | 0.09 | -1.75% | -17.65% | 0.37 | 15/04/2026 |
| LIQUIDEZ | 1M | 0.98% | 18.77% | -0.34 | -1.78% | -4.13% | -0.32 | 15/04/2026 |
| LIQUIDEZ | 3M | -1.34% | 19.14% | -0.68 | -2.02% | -7.08% | -1.14 | 15/04/2026 |
| LIQUIDEZ | 6M | -6.72% | 15.41% | -1.29 | -1.72% | -12.97% | -1.15 | 15/04/2026 |
| LIQUIDEZ | 12M | 12.74% | 14.38% | 0.66 | -1.52% | -12.97% | 1.11 | 15/04/2026 |
| LIQUIDEZ | 36M | 35.22% | 15.16% | 0.42 | -1.52% | -17.91% | 0.64 | 15/04/2026 |
| LIQUIDEZ | 24M | 12.13% | 16.49% | 0.02 | -1.76% | -17.91% | 0.3 | 15/04/2026 |