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

42

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 7.2K 293 N/A
B 3.4K 218 N/A
C 15.1K 514 N/A
CLASICA 10.1K 689 N/A
LARGOPLAZO 1.3K 229 N/A
LIQUIDEZ 14.0K 335 N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
A 1M 1.28% 2.95% 3.51 -0.16% -0.39% 39.86 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
A 36M 17.54% 7.22% 0.58 -0.74% -8.95% 1.02 09/11/2017
A 24M 17.54% 7.22% 0.58 -0.74% -8.95% 1.02 09/11/2017
APV 1M 5.36% 13.6% 4.82 -1.13% -1.89% 37.26 15/07/2026
APV 3M 11.51% 14.4% 4.06 -1.46% -3.63% 17.52 15/07/2026
APV 6M 10.75% 16.87% 1.06 -1.83% -6.9% 3.3 15/07/2026
APV 12M 11.33% 14.29% 0.52 -1.54% -11.99% 1.03 15/07/2026
APV 36M 51.62% 15.31% 0.68 -1.52% -17.3% 0.89 15/07/2026
APV 24M 20.08% 16.89% 0.33 -1.75% -17.3% 0.61 15/07/2026
B 1M 1.5% 3.0% 4.57 -0.15% -0.34% 54.48 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
B 36M 23.23% 7.23% 0.97 -0.73% -8.71% 1.38 09/11/2017
B 24M 23.23% 7.23% 0.97 -0.73% -8.71% 1.38 09/11/2017
C 1M 1.18% 2.93% 3.01 -0.16% -0.4% 34.18 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
C 36M 14.99% 7.22% 0.4 -0.74% -9.07% 0.87 09/11/2017
C 24M 14.99% 7.22% 0.4 -0.74% -9.07% 0.87 09/11/2017
CLASICA 1M 5.18% 13.58% 4.56 -1.14% -1.9% 35.22 15/07/2026
CLASICA 3M 10.93% 14.38% 3.82 -1.47% -3.68% 16.32 15/07/2026
CLASICA 6M 9.6% 16.87% 0.89 -1.84% -7.04% 2.86 15/07/2026
CLASICA 12M 9.02% 14.29% 0.34 -1.55% -12.76% 0.77 15/07/2026
CLASICA 36M 41.31% 15.31% 0.5 -1.53% -17.86% 0.71 15/07/2026
CLASICA 24M 14.74% 16.89% 0.18 -1.77% -17.86% 0.45 15/07/2026
LARGOPLAZO 1M 5.22% 13.59% 4.61 -1.14% -1.9% 35.63 15/07/2026
LARGOPLAZO 3M 11.05% 14.38% 3.87 -1.47% -3.67% 16.56 15/07/2026
LARGOPLAZO 6M 9.84% 16.87% 0.93 -1.84% -7.01% 2.94 15/07/2026
LARGOPLAZO 12M 9.49% 14.29% 0.38 -1.55% -12.6% 0.82 15/07/2026
LARGOPLAZO 36M 44.22% 15.31% 0.55 -1.53% -17.65% 0.76 15/07/2026
LARGOPLAZO 24M 16.14% 16.89% 0.22 -1.76% -17.65% 0.49 15/07/2026
LIQUIDEZ 1M 5.13% 13.58% 4.48 -1.14% -1.9% 34.64 15/07/2026
LIQUIDEZ 3M 10.76% 14.38% 3.76 -1.48% -3.69% 15.99 15/07/2026
LIQUIDEZ 6M 9.28% 16.87% 0.85 -1.84% -7.08% 2.73 15/07/2026
LIQUIDEZ 12M 8.37% 14.29% 0.29 -1.55% -12.97% 0.71 15/07/2026
LIQUIDEZ 36M 39.76% 15.31% 0.47 -1.53% -17.91% 0.68 15/07/2026
LIQUIDEZ 24M 13.77% 16.89% 0.15 -1.77% -17.91% 0.42 15/07/2026